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 492 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 85429102.05
EMN EASTMAN CHEMICAL Materials Equity 77667308.25
MTCH MATCH GROUP INC Communication Equity 68785589.04
LKQ LKQ CORP Consumer Discretionary Equity 67314766.67
MOH MOLINA HEALTHCARE INC Health Care Equity 66537781.96
SM SM ENERGY Energy Equity 64765055.85
CE CELANESE CORP Materials Equity 63607315.59
KMX CARMAX INC Consumer Discretionary Equity 56108624.72
PAYC PAYCOM SOFTWARE INC Industrials Equity 55458888.54
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 52766208.87
LNC LINCOLN NATIONAL CORP Financials Equity 51704154.46
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 51488593.86
VSNT VERSANT MEDIA GROUP INC Communication Equity 50510533.28
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 49564390.5
CRC CALIFORNIA RESOURCES CORP Energy Equity 49205532.75
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 48635971.87
RITM RITHM CAPITAL CORP Financials Equity 48245645.5
MATX MATSON INC Industrials Equity 47886974.05
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 47184854.1
CNR CORE NATURAL RESOURCES INC Energy Equity 46779231.6
TFX TELEFLEX INC Health Care Equity 46637046.99
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 46297964.67
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 42102519.12
MDU MDU RESOURCES GROUP INC Utilities Equity 40310624.23
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 40115466.27
ENPH ENPHASE ENERGY INC Information Technology Equity 38301641.28
AMTM AMENTUM HOLDINGS INC Industrials Equity 37410862.44
MTH MERITAGE CORP Consumer Discretionary Equity 37272787.32
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 37060659.9
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 36046480.68
ESI ELEMENT SOLUTIONS INC Materials Equity 35948569.6
UCB UNITED COMMUNITY BANKS INC Financials Equity 35600732.22
VSCO VICTORIA S SECRET Consumer Discretionary Equity 35587619.06
BTU PEABODY ENERGY CORP Energy Equity 35500752.52
PTEN PATTERSON UTI ENERGY INC Energy Equity 35432727.55
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 34912845.24
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 34828966.98
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 34654522.32
LRN STRIDE INC Consumer Discretionary Equity 34113392.4
FULT FULTON FINANCIAL CORP Financials Equity 34029299.2
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 32563593.84
RNST RENASANT CORP Financials Equity 32369084.11
LUMN LUMEN TECHNOLOGIES INC Communication Equity 32251002.3
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 32109890.24
CATY CATHAY GENERAL BANCORP Financials Equity 32099177.64
DIOD DIODES INC Information Technology Equity 30707324.48
CC CHEMOURS Materials Equity 30620075.26
CRGY CRESCENT ENERGY CLASS A Energy Equity 30368063.9
GNW GENWORTH FINANCIAL INC Financials Equity 30285966.66
KFY KORN FERRY Industrials Equity 30145942.84
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 28833243.44
FHB FIRST HAWAIIAN INC Financials Equity 28738590.72
FUL HB FULLER Materials Equity 28697419.26
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 28682832.05
PLXS PLEXUS CORP Information Technology Equity 28479021.48
NOG NORTHERN OIL AND GAS INC Energy Equity 28162597.95
MHO M I HOMES INC Consumer Discretionary Equity 28108961.91
NE NOBLE CORPORATION PLC Energy Equity 27426213.5
MKTX MARKETAXESS HOLDINGS INC Financials Equity 27354759.12
FFBC FIRST FINANCIAL BANCORP Financials Equity 27319065.84
ITGR INTEGER HOLDINGS CORP Health Care Equity 27236817.09
AL AIR LEASE CORP CLASS A Industrials Equity 27104870.0
LCII LCI INDUSTRIES Consumer Discretionary Equity 26860180.2
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 26754385.5
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 26645695.56
BOH BANK OF HAWAII CORP Financials Equity 26645791.5
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 26277183.48
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 26223949.12
POWI POWER INTEGRATIONS INC Information Technology Equity 26194552.28
HCC WARRIOR MET COAL INC Materials Equity 25483809.9
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 25442329.1
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 25382954.73
KMT KENNAMETAL INC Industrials Equity 25327903.32
BCC BOISE CASCADE Industrials Equity 25224636.14
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 25124366.9
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 24482874.9
SLG SL GREEN REALTY REIT CORP Real Estate Equity 24408779.16
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 24051200.4
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 24025890.48
GTES GATES INDUSTRIAL PLC Industrials Equity 24016454.0
IAC IAC INC Communication Equity 23967945.54
BBT BEACON FINANCIAL CORP Financials Equity 23909994.44
AKR ACADIA REALTY TRUST REIT Real Estate Equity 23789779.72
PHIN PHINIA INC Consumer Discretionary Equity 23625221.62
TRN TRINITY INDUSTRIES INC Industrials Equity 23527417.41
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 23367984.55
RXO RXO INC Industrials Equity 23172621.77
CVBF CVB FINANCIAL CORP Financials Equity 23144998.5
SEE SEALED AIR CORP Materials Equity 22615442.36
WAFD WAFD INC Financials Equity 22544037.64
ANDE ANDERSONS INC Consumer Staples Equity 22356746.93
MAC MACERICH REIT Real Estate Equity 22229002.65
PIPR PIPER SANDLER COMPANIES Financials Equity 22155719.04
QRVO QORVO INC Information Technology Equity 22118376.38
BANC BANC OF CALIFORNIA INC Financials Equity 22061278.36
GEO GEO GROUP INC Industrials Equity 21913622.0
RHI ROBERT HALF Industrials Equity 21846726.31
PLAB PHOTRONICS INC Information Technology Equity 21720631.25
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 21587941.76
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 21422194.56
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 21407197.65
RDN RADIAN GROUP INC Financials Equity 21185465.12
ARCB ARCBEST CORP Industrials Equity 21134347.9
NBTB NBT BANCORP INC Financials Equity 21015122.75
SMTC SEMTECH CORP Information Technology Equity 21012676.68
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 20979302.52
RAL RALLIANT CORP Information Technology Equity 20844068.84
DNOW DNOW INC Industrials Equity 20819131.32
BCPC BALCHEM CORP Materials Equity 20632607.08
INDB INDEPENDENT BANK CORP Financials Equity 20570706.0
HUBG HUB GROUP INC CLASS A Industrials Equity 20478501.48
ADT ADT INC Consumer Discretionary Equity 20460264.0
ABM ABM INDUSTRIES INC Industrials Equity 20440250.4
HNI HNI CORP Industrials Equity 20410952.64
FMC FMC CORP Materials Equity 20121612.84
ABCB AMERIS BANCORP Financials Equity 20067981.78
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 20046793.56
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 20003697.64
HTO H2O AMERICA Utilities Equity 19992789.99
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 19932559.44
UNF UNIFIRST CORP Industrials Equity 19929056.28
SKY CHAMPION HOMES INC Consumer Discretionary Equity 19857441.24
NEOG NEOGEN CORP Health Care Equity 19837076.34
DXC DXC TECHNOLOGY Information Technology Equity 19733998.8
MTX MINERALS TECHNOLOGIES INC Materials Equity 19681258.24
BANR BANNER CORP Financials Equity 19443144.6
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 19327977.65
KALU KAISER ALUMINIUM CORP Materials Equity 19299963.32
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
GKOS GLAUKOS CORP Health Care Equity 18715199.36
OTTR OTTER TAIL CORP Utilities Equity 18636922.96
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 18593258.96
TALO TALOS ENERGY INC Energy Equity 18572558.72
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 18519066.75
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 18278477.01
CXW CORECIVIC REIT INC Industrials Equity 18267194.52
TRNO TERRENO REALTY REIT CORP Real Estate Equity 17940478.2
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17676835.68
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 17511051.25
NWBI NORTHWEST BANCSHARES INC Financials Equity 17505577.17
DAN DANA INCORPORATED INC Consumer Discretionary Equity 17451921.6
VGNT VERSIGENT PLC Consumer Discretionary Equity 17443326.72
STC STEWART INFO SERVICES CORP Financials Equity 17090719.51
SFBS SERVISFIRST BANCSHARES INC Financials Equity 17071295.78
ACA ARCOSA INC Industrials Equity 17062955.13
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 16994582.0
KMPR KEMPER CORP Financials Equity 16971314.5
GNL GLOBAL NET LEASE INC Real Estate Equity 16950805.2
WERN WERNER ENTERPRISES INC Industrials Equity 16800570.65
CSW CSW INDUSTRIALS INC Industrials Equity 16798741.2
HP HELMERICH & PAYNE INC Energy Equity 16614018.72
ALG ALAMO GROUP INC Industrials Equity 16497560.6
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 16432541.44
IOSP INNOSPEC INC Materials Equity 16425913.04
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16388700.45
BKU BANKUNITED INC Financials Equity 16355680.65
ROG ROGERS CORP Information Technology Equity 16352561.19
AVA AVISTA CORP Utilities Equity 16257394.65
MC MOELIS CLASS A Financials Equity 16239150.0
WU WESTERN UNION Financials Equity 16080769.66
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 15932014.56
WSFS WSFS FINANCIAL CORP Financials Equity 15698865.75
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 15539796.0
ZD ZIFF DAVIS INC Communication Equity 15510792.0
KAI KADANT INC Industrials Equity 15501103.8
AGO ASSURED GUARANTY LTD Financials Equity 15476049.84
PARR PAR PACIFIC HOLDINGS INC Energy Equity 15364193.39
ICHR ICHOR HOLDINGS LTD Information Technology Equity 15293029.85
KWR QUAKER HOUGHTON CORP Materials Equity 15233810.3
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 15029804.96
ASGN ASGN INC Information Technology Equity 14976624.64
FELE FRANKLIN ELECTRIC INC Industrials Equity 14961351.4
ECPG ENCORE CAPITAL GROUP INC Financials Equity 14949824.32
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 14663779.76
STBA S AND T BANCORP INC Financials Equity 14664082.05
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 14550980.5
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 14493777.2
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 14486321.88
OGN ORGANON Health Care Equity 14462220.96
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 14435933.34
BGC BGC GROUP INC CLASS A Financials Equity 14407530.6
OI O I GLASS INC Materials Equity 14328917.1
ADNT ADIENT PLC Consumer Discretionary Equity 14323068.76
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 14322411.6
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 14229695.7
OMCL OMNICELL INC Health Care Equity 14137686.0
COHU COHU INC Information Technology Equity 14069286.0
ICUI ICU MEDICAL INC Health Care Equity 14046113.11
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 14008784.22
OII OCEANEERING INTERNATIONAL INC Energy Equity 13999178.39
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 13952517.44
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 13933038.99
MARA MARA HOLDINGS INC Information Technology Equity 13922737.92
HTH HILLTOP HOLDINGS INC Financials Equity 13912262.32
HOPE HOPE BANCORP INC Financials Equity 13901607.72
WD WALKER & DUNLOP INC Financials Equity 13883631.68
NWL NEWELL BRANDS INC Consumer Discretionary Equity 13621895.0
ITRI ITRON INC Information Technology Equity 13546938.9
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 13501096.2
GBX GREENBRIER INC Industrials Equity 13372210.1
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 13223229.0
KSS KOHLS CORP Consumer Discretionary Equity 13209883.8
PRGO PERRIGO PLC Health Care Equity 13199503.68
MGEE MGE ENERGY INC Utilities Equity 13149341.4
CARG CARGURUS INC CLASS A Communication Equity 13064489.96
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 13034363.04
ACIW ACI WORLDWIDE INC Information Technology Equity 12981619.74
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 12944857.55
FBP FIRST BANCORP Financials Equity 12937192.59
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 12929850.57
SKYW SKYWEST INC Industrials Equity 12889649.76
HAYW HAYWARD HOLDINGS INC Industrials Equity 12822948.68
MTRN MATERION CORP Materials Equity 12779350.6
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 12714866.5
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12693452.16
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 12655011.04
PRK PARK NATIONAL CORP Financials Equity 12553997.08
TFIN TRIUMPH FINANCIAL INC Financials Equity 12526536.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 12526634.4
CENX CENTURY ALUMINUM Materials Equity 12504365.22
SKT TANGER INC Real Estate Equity 12487362.4
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 12483314.88
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 12481962.08
RDNT RADNET INC Health Care Equity 12426665.24
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 12423323.46
SLVM SYLVAMO CORP Materials Equity 12367386.36
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 12308957.78
JBLU JETBLUE AIRWAYS CORP Industrials Equity 12298308.75
DCH DAUCH CORPORATION Consumer Discretionary Equity 12263634.24
UE URBAN EDGE PROPERTIES Real Estate Equity 12199444.79
MBIN MERCHANTS BANCORP Financials Equity 12183235.68
WHD CACTUS INC CLASS A Energy Equity 12129947.61
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 12126182.28
LXP LXP INDUSTRIAL TRUST Real Estate Equity 12059877.08
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 11977581.33
MAN MANPOWER INC Industrials Equity 11959778.1
WKC WORLD KINECT CORP Energy Equity 11958148.98
TRMK TRUSTMARK CORP Financials Equity 11906511.0
UVV UNIVERSAL CORP Consumer Staples Equity 11895896.5
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 11889897.24
LZB LA-Z-BOY INC Consumer Discretionary Equity 11871045.0
FBNC FIRST BANCORP Financials Equity 11813703.75
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 11766063.12
ENOV ENOVIS CORP Health Care Equity 11755980.48
CRI CARTERS INC Consumer Discretionary Equity 11721845.96
OUT OUTFRONT MEDIA INC Real Estate Equity 11679758.77
AHCO ADAPTHEALTH CORP Health Care Equity 11626563.06
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 11602901.43
LPG DORIAN LPG LTD Energy Equity 11439001.77
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 11337918.48
DLX DELUXE CORP Industrials Equity 11243590.56
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 11229875.3
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11215000.39
FBK FB FINANCIAL CORP Financials Equity 11132314.5
VTOL BRISTOW GROUP INC Energy Equity 11117232.0
NATL NCR ATLEOS CORP Financials Equity 11071529.8
BOX BOX INC CLASS A Information Technology Equity 10982822.27
CUBI CUSTOMERS BANCORP INC Financials Equity 10979399.64
CNK CINEMARK HOLDINGS INC Communication Equity 10973101.32
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 10968969.66
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 10962609.0
ASTH ASTRANA HEALTH INC Health Care Equity 10923232.5
RNG RINGCENTRAL INC CLASS A Information Technology Equity 10769848.77
WDFC WD-40 Consumer Staples Equity 10650118.5
GFF GRIFFON CORP Industrials Equity 10592724.53
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 10505359.68
TWO TWO HARBORS INVESTMENT CORP Financials Equity 10461473.46
FRPT FRESHPET INC Consumer Staples Equity 10385335.68
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 10369088.39
QTWO Q2 HOLDINGS INC Information Technology Equity 10336473.18
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 10246542.75
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 10169029.1
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 10129793.52
LNN LINDSAY CORP Industrials Equity 10086540.75
PRG PROG HOLDINGS INC Financials Equity 10004484.86
WU WESTERN UNION Financials Equity 0.0
NGVT INGEVITY CORP Materials Equity 9955874.46
HFWA HERITAGE FINANCIAL CORP Financials Equity 9936032.2
WEN WENDYS Consumer Discretionary Equity 9933643.72
ALGT ALLEGIANT TRAVEL Industrials Equity 9840994.9
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 9808631.1
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9795248.64
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 9766239.66
CNMD CONMED CORP Health Care Equity 9757308.22
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 9742612.32
SCL STEPAN Materials Equity 9687110.72
HLIT HARMONIC INC Information Technology Equity 9603459.74
OFG OFG BANCORP Financials Equity 9574989.31
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 9530286.36
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 9522891.78
AWR AMERICAN STATES WATER Utilities Equity 9506141.37
VECO VEECO INSTRUMENTS INC Information Technology Equity 9468097.08
TDC TERADATA CORP Information Technology Equity 9457606.34
MBC MASTERBRAND INC Industrials Equity 9437088.96
TMP TOMPKINS FINANCIAL CORP Financials Equity 9328382.51
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 9283095.8
QDEL QUIDELORTHO CORP Health Care Equity 9223635.4
WS WORTHINGTON STEEL INC Materials Equity 9182147.76
HWKN HAWKINS INC Materials Equity 9160052.3
NSP INSPERITY INC Industrials Equity 9023816.61
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 8949731.88
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 8916492.55
CLSK CLEANSPARK INC Information Technology Equity 8876544.06
UTL UNITIL CORP Utilities Equity 8852645.13
KN KNOWLES CORP Information Technology Equity 8831345.64
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 8829372.16
MLKN MILLERKNOLL INC Industrials Equity 8821193.42
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 8760201.1
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 8602446.84
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8592312.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 8525129.37
CNS COHEN & STEERS INC Financials Equity 8519008.4
STEL STELLAR BANCORP INC Financials Equity 8512134.4
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 8488840.23
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 8298371.34
GTY GETTY REALTY REIT CORP Real Estate Equity 8278114.72
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8260717.92
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8177345.0
HMN HORACE MANN EDUCATORS CORP Financials Equity 8176691.88
SCHL SCHOLASTIC CORP Communication Equity 8153657.82
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 8114056.32
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8082442.76
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8078107.62
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 8062406.46
VSTS VESTIS CORP Industrials Equity 8059490.64
SPSC SPS COMMERCE INC Information Technology Equity 8043456.16
XNCR XENCOR INC Health Care Equity 8016505.89
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8008395.2
FTRE FORTREA HOLDINGS INC Health Care Equity 7935743.13
VYX NCR VOYIX CORP Information Technology Equity 7905660.1
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 7826729.69
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 7806809.44
MXL MAXLINEAR INC Information Technology Equity 7775647.6
BANF BANCFIRST CORP Financials Equity 7763573.62
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 7743683.43
VRE VERIS RESIDENTIAL INC Real Estate Equity 7698442.5
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 7681626.48
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 7627989.6
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 7492922.37
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 7471799.64
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7344355.8
CTS CTS CORP Information Technology Equity 7336006.12
CLB CORE LABORATORIES INC Energy Equity 7326473.02
HAFC HANMI FINANCIAL CORP Financials Equity 7239280.34
MRTN MARTEN TRANSPORT LTD Industrials Equity 7199505.72
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 7179647.94
LKFN LAKELAND FINANCIAL CORP Financials Equity 7048432.16
PLUS EPLUS Information Technology Equity 7009254.0
PBI PITNEY BOWES INC Industrials Equity 6901334.0
TNC TENNANT Industrials Equity 6879775.95
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 6841734.04
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6806038.26
EXTR EXTREME NETWORKS INC Information Technology Equity 6777303.82
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 6772139.55
LGIH LGI HOMES INC Consumer Discretionary Equity 6761970.16
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 6749663.01
LTC LTC PROPERTIES REIT INC Real Estate Equity 6740006.04
SCSC SCANSOURCE INC Information Technology Equity 6696101.16
WABC WESTAMERICA BANCORPORATION Financials Equity 6650641.8
APOG APOGEE ENTERPRISES INC Industrials Equity 6568914.5
KOP KOPPERS HOLDINGS INC Materials Equity 6556522.66
PRAA PRA GROUP INC Financials Equity 6547590.14
EGBN EAGLE BANCORP INC Financials Equity 6540388.36
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6538617.54
AMN AMN HEALTHCARE INC Health Care Equity 6523797.51
IPAR INTERPARFUMS INC Consumer Staples Equity 6472680.32
RWT REDWOOD TRUST REIT INC Financials Equity 6455441.56
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 6425770.56
CNXN PC CONNECTION INC Information Technology Equity 6337142.35
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6310342.68
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 6277034.88
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 6253233.03
MCW MISTER CAR WASH INC Consumer Discretionary Equity 6252879.44
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6207682.25
INVA INNOVIVA INC Health Care Equity 6180700.32
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6031070.76
ASTE ASTEC INDUSTRIES INC Industrials Equity 6005794.86
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 5966019.2
IIIN INSTEEL INDUSTRIES INC Industrials Equity 5963767.57
CRVL CORVEL CORP Health Care Equity 5940736.32
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 5937132.92
CRK COMSTOCK RESOURCES INC Energy Equity 5852955.36
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 5837632.84
TILE INTERFACE INC Industrials Equity 5813563.78
AVNS AVANOS MEDICAL INC Health Care Equity 5792896.12
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 5784692.06
SAFE SAFEHOLD INC Real Estate Equity 5752305.96
YELP YELP INC Communication Equity 5723433.81
MMI MARCUS & MILLICHAP INC Real Estate Equity 5705282.88
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 5697233.88
RES RPC INC Energy Equity 5649868.06
BKE BUCKLE INC Consumer Discretionary Equity 5634227.7
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5567024.47
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 5528823.1
PRA PROASSURANCE CORP Financials Equity 5505012.73
USPH US PHYSICAL THERAPY INC Health Care Equity 5499365.32
ATEN A10 NETWORKS INC Information Technology Equity 5469285.44
SABR SABRE CORP Consumer Discretionary Equity 5399601.0
ADUS ADDUS HOMECARE CORP Health Care Equity 5265117.45
MTUS METALLUS INC Materials Equity 5256988.1
AMWD AMERICAN WOODMARK CORP Industrials Equity 5251623.72
INVX INNOVEX INTERNATIONAL INC Energy Equity 5204142.0
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5194948.74
NAVI NAVIENT CORP Financials Equity 5132776.0
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5048247.6
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5037812.64
CHCO CITY HOLDING Financials Equity 4999393.91
TNDM TANDEM DIABETES CARE INC Health Care Equity 4971575.04
ACT ENACT HOLDINGS INC Financials Equity 4949760.16
SAFT SAFETY INSURANCE GROUP INC Financials Equity 4921150.13
WINA WINMARK CORP Consumer Discretionary Equity 4896406.32
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 4880730.06
HZO MARINEMAX INC Consumer Discretionary Equity 4788255.12
CSR CENTERSPACE Real Estate Equity 4765232.94
CVI CVR ENERGY INC Energy Equity 4722299.1
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 4712691.4
EMBC EMBECTA CORP Health Care Equity 4704376.76
MNRO MONRO INC Consumer Discretionary Equity 4682476.86
STAA STAAR SURGICAL Health Care Equity 4590850.11
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 4588390.87
PENG PENGUIN SOLUTIONS INC Information Technology Equity 4587699.4
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4481695.46
HTLD HEARTLAND EXPRESS INC Industrials Equity 4473714.78
PAYO PAYONEER GLOBAL INC Financials Equity 4344974.01
THRM GENTHERM INC Consumer Discretionary Equity 4301917.24
TRST TRUSTCO BANK CORP Financials Equity 4230843.66
MSEX MIDDLESEX WATER Utilities Equity 4018458.9
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4012807.68
NEO NEOGENOMICS INC Health Care Equity 3993149.68
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 3992279.2
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 3916540.32
CABO CABLE ONE INC Communication Equity 3901937.13
UFCS UNITED FIRE GROUP INC Financials Equity 3898642.72
SSTK SHUTTERSTOCK INC Communication Equity 3714672.78
REX REX AMERICAN RESOURCES CORP Energy Equity 3672581.55
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3606527.6
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3565484.26
FWRD FORWARD AIR CORP Industrials Equity 3533604.49
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 3514161.2
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3425324.0
WSR WHITESTONE REIT Real Estate Equity 3417771.9
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3400912.27
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 3245844.14
AZTA AZENTA INC Health Care Equity 3245666.71
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3186771.84
AMSF AMERISAFE INC Financials Equity 3147320.8
JBGS JBG SMITH PROPERTIES Real Estate Equity 3058942.92
CERT CERTARA INC Health Care Equity 2923872.44
FULT FULTON FINANCIAL CORP Financials Equity 0.0
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2672670.17
TRUP TRUPANION INC Financials Equity 2638717.47
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2602079.05
CRSR CORSAIR GAMING INC Information Technology Equity 2392031.07
QNST QUINSTREET INC Communication Equity 2274263.92
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 0.0
HSTM HEALTHSTREAM INC Health Care Equity 2172895.35
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2066043.84
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1987950.98
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1877000.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1678543.84
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1610092.0
BOH BANK OF HAWAII CORP Financials Equity 0.0
NABL N ABLE INC Information Technology Equity 1567563.92
LZ LEGALZOOM COM INC Industrials Equity 1352542.0
PBI PITNEY BOWES INC Industrials Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1239577.93
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 980594.53
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
MC MOELIS CLASS A Financials Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
RNST RENASANT CORP Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
BANR BANNER CORP Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
STBA S AND T BANCORP INC Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 330200.2
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 220133.47
TRST TRUSTCO BANK CORP Financials Equity 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -870000.0
USD USD CASH Cash and/or Derivatives Cash 0.0
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