Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 497 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 | 90558683.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 85547851.2 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 73865344.41 |
| MTCH | MATCH GROUP INC | Communication | Equity | 71239553.21 |
| CE | CELANESE CORP | Materials | Equity | 70778648.58 |
| SM | SM ENERGY | Energy | Equity | 69355763.06 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 67456731.6 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 58385871.36 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 57957530.4 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 57701634.96 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 56143551.31 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 53479718.1 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 53037107.43 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 52922792.46 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 52863724.5 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 52758784.8 |
| TFX | TELEFLEX INC | Health Care | Equity | 51915644.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 51821993.4 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 50272691.4 |
| MATX | MATSON INC | Industrials | Equity | 50268758.26 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 49832282.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 49770544.44 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 48649484.23 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 45904867.2 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 41594882.0 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 40652008.16 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 40636098.8 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 39455571.87 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 39416404.55 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 39366716.8 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 38851041.62 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 38376885.36 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 38216554.98 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 37320574.26 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 36980903.05 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 36750911.88 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 36558800.6 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 36400279.14 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 35435436.8 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 34536877.93 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 33859732.64 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 33829084.48 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 33276728.16 |
| FUL | HB FULLER | Materials | Equity | 32914730.16 |
| CC | CHEMOURS | Materials | Equity | 32446048.36 |
| KFY | KORN FERRY | Industrials | Equity | 32281578.35 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 32232640.5 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 31532099.5 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 31108574.0 |
| RNST | RENASANT CORP | Financials | Equity | 31095320.63 |
| DIOD | DIODES INC | Information Technology | Equity | 30838024.98 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 30523195.08 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 30374432.0 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 29920734.13 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 29917183.4 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 29845083.5 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 29704752.0 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 29240216.72 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 28898927.65 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 28896092.04 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 28868822.4 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 28501279.03 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 28496181.84 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 28192646.32 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 27925248.0 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 27732217.82 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 27667236.0 |
| BCC | BOISE CASCADE | Industrials | Equity | 27609855.1 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 27557823.58 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 27429507.9 |
| KMT | KENNAMETAL INC | Industrials | Equity | 27054866.6 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 26978863.92 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 26274633.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 25946354.21 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 25862091.75 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 25831255.44 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 25676992.26 |
| IAC | IAC INC | Communication | Equity | 25642377.37 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 25499238.32 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 25357679.1 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 25173492.68 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 24885724.96 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 24854387.88 |
| RHI | ROBERT HALF | Industrials | Equity | 24808535.6 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 24621359.36 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 24560862.58 |
| SEE | SEALED AIR CORP | Materials | Equity | 24342366.55 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 24279905.93 |
| QRVO | QORVO INC | Information Technology | Equity | 23741753.4 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 23699243.7 |
| RXO | RXO INC | Industrials | Equity | 23592381.72 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 23457520.08 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 23377374.85 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 23193962.04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 23129993.76 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 22867500.0 |
| MAC | MACERICH REIT | Real Estate | Equity | 22833090.0 |
| HNI | HNI CORP | Industrials | Equity | 22758123.15 |
| GEO | GEO GROUP INC | Industrials | Equity | 22586285.82 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 22442739.72 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 22184708.04 |
| RAL | RALLIANT CORP | Information Technology | Equity | 22132825.53 |
| BCPC | BALCHEM CORP | Materials | Equity | 22116801.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 22025027.88 |
| ADT | ADT INC | Consumer Discretionary | Equity | 21981800.88 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21894636.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 21847896.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 21827223.15 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 21788999.96 |
| DNOW | DNOW INC | Industrials | Equity | 21732915.42 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 21701732.76 |
| WAFD | WAFD INC | Financials | Equity | 21663582.2 |
| ARCB | ARCBEST CORP | Industrials | Equity | 21607823.16 |
| HTO | H2O AMERICA | Utilities | Equity | 21542391.93 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21513151.55 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 21457783.52 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 21209139.79 |
| UNF | UNIFIRST CORP | Industrials | Equity | 21185135.95 |
| FMC | FMC CORP | Materials | Equity | 21143628.66 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 21059251.26 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 20980666.74 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 20973271.26 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 20667418.2 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 20413859.39 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 20079260.37 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 19981604.07 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19884644.58 |
| NEOG | NEOGEN CORP | Health Care | Equity | 19862707.46 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 19659345.04 |
| TALO | TALOS ENERGY INC | Energy | Equity | 19485506.4 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19435311.86 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 19019731.77 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 18954037.12 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 18945252.85 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 18868469.68 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 18840500.0 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 18817048.98 |
| BANR | BANNER CORP | Financials | Equity | 18816746.64 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 18597682.44 |
| ACA | ARCOSA INC | Industrials | Equity | 18420703.14 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18296033.8 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 18226634.31 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 18142179.12 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 18035681.22 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17990248.11 |
| IOSP | INNOSPEC INC | Materials | Equity | 17786795.76 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 17757839.28 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 17725273.28 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 17718918.84 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 17647136.19 |
| ROG | ROGERS CORP | Information Technology | Equity | 17647198.6 |
| KMPR | KEMPER CORP | Financials | Equity | 17639537.6 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 17486820.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 17399564.0 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 17309461.37 |
| AVA | AVISTA CORP | Utilities | Equity | 17019119.16 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 16821561.88 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 16730675.25 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16657934.16 |
| KAI | KADANT INC | Industrials | Equity | 16650501.9 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 16300150.65 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 16296215.0 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 16259959.22 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 16260326.28 |
| ASGN | ASGN INC | Information Technology | Equity | 16250767.68 |
| BKU | BANKUNITED INC | Financials | Equity | 16137700.2 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 16106936.4 |
| MC | MOELIS CLASS A | Financials | Equity | 16097940.0 |
| GBX | GREENBRIER INC | Industrials | Equity | 15986961.9 |
| WU | WESTERN UNION | Financials | Equity | 15934746.78 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 15780934.14 |
| OI | O I GLASS INC | Materials | Equity | 15743412.46 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 15610372.05 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 15566247.25 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 15378017.2 |
| OGN | ORGANON | Health Care | Equity | 15311626.02 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 15287696.19 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 15092553.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 15016339.4 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 14943994.32 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14943316.2 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 14906667.44 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 14869097.09 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 14864459.68 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 14795585.33 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 14733296.53 |
| OMCL | OMNICELL INC | Health Care | Equity | 14727990.36 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14681113.56 |
| PRGO | PERRIGO PLC | Health Care | Equity | 14537245.14 |
| ITRI | ITRON INC | Information Technology | Equity | 14531532.64 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 14320550.82 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 14312901.68 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 14268126.73 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 14264639.4 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 14260651.4 |
| STBA | S AND T BANCORP INC | Financials | Equity | 14228683.65 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 14171966.1 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 14138394.83 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 14137232.31 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 14134588.62 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 14107912.08 |
| COHU | COHU INC | Information Technology | Equity | 14061132.68 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13887776.36 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 13821487.68 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13815642.08 |
| RDNT | RADNET INC | Health Care | Equity | 13781915.1 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 13763103.04 |
| SKYW | SKYWEST INC | Industrials | Equity | 13762470.27 |
| SLVM | SYLVAMO CORP | Materials | Equity | 13748444.16 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 13655547.84 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 13651587.24 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13627690.56 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13601186.48 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 13600863.9 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13579640.8 |
| MAN | MANPOWER INC | Industrials | Equity | 13413079.08 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 13304166.46 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 13299705.5 |
| MTRN | MATERION CORP | Materials | Equity | 13274241.2 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 13212595.3 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 13185674.95 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 13159903.12 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 13155307.2 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13140183.84 |
| SKT | TANGER INC | Real Estate | Equity | 13081144.68 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 13052895.9 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 13038908.74 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12918456.4 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 12918007.96 |
| FBNC | FIRST BANCORP | Financials | Equity | 12904938.9 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12904282.8 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 12871477.58 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 12819387.84 |
| ENOV | ENOVIS CORP | Health Care | Equity | 12795532.75 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 12767664.92 |
| FBP | FIRST BANCORP | Financials | Equity | 12693543.12 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12633374.7 |
| WKC | WORLD KINECT CORP | Energy | Equity | 12606555.36 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12574183.05 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 12562365.9 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12535175.1 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 12395926.62 |
| LPG | DORIAN LPG LTD | Energy | Equity | 12366549.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 12314332.05 |
| LNN | LINDSAY CORP | Industrials | Equity | 12244920.66 |
| DLX | DELUXE CORP | Industrials | Equity | 12191517.36 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 12134403.0 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 12038234.14 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 12022243.45 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 11983558.96 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 11867037.66 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 11861407.91 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 11774385.44 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11759739.46 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 11699246.88 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 11606400.36 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11606507.25 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11603060.67 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 11585863.17 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11548859.0 |
| GFF | GRIFFON CORP | Industrials | Equity | 11470284.92 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11372181.34 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 11291981.82 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 11292208.8 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 11256777.3 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 11171896.64 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 11161414.15 |
| WDFC | WD-40 | Consumer Staples | Equity | 11092908.42 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 10981089.08 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 10980579.06 |
| NGVT | INGEVITY CORP | Materials | Equity | 10838143.11 |
| WEN | WENDYS | Consumer Discretionary | Equity | 10805171.95 |
| CNMD | CONMED CORP | Health Care | Equity | 10772989.76 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 10744336.9 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 10725400.88 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 10702378.6 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 10670180.48 |
| SCL | STEPAN | Materials | Equity | 10567171.44 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 10521160.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 10475776.96 |
| HWKN | HAWKINS INC | Materials | Equity | 10424371.2 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 10409769.84 |
| MBC | MASTERBRAND INC | Industrials | Equity | 10366616.97 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10236656.21 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 10216164.42 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 10121612.28 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10120804.4 |
| TDC | TERADATA CORP | Information Technology | Equity | 10107498.06 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 10086967.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 10082338.98 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10012659.97 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 9923180.8 |
| HLIT | HARMONIC INC | Information Technology | Equity | 9917655.68 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9852004.08 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 9845776.82 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 9844185.52 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 9810979.64 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 9747962.75 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 9711148.02 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 9709996.9 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9579410.13 |
| NSP | INSPERITY INC | Industrials | Equity | 9538251.84 |
| UTL | UNITIL CORP | Utilities | Equity | 9304257.44 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 9257574.25 |
| KN | KNOWLES CORP | Information Technology | Equity | 9228441.84 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9228186.6 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 9218288.17 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9157507.65 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 9107209.41 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 8994882.78 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 8965682.53 |
| OFG | OFG BANCORP | Financials | Equity | 8913338.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 8860565.7 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8803160.32 |
| VSTS | VESTIS CORP | Industrials | Equity | 8741483.28 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 8691337.2 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8639739.36 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8633706.18 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 8628992.7 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8612839.2 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8607069.63 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 8568959.52 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8550216.35 |
| XNCR | XENCOR INC | Health Care | Equity | 8536321.26 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 8450883.7 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8371283.09 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 8299033.15 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 8288585.03 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 8278136.91 |
| BANF | BANCFIRST CORP | Financials | Equity | 8272148.5 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 8253634.2 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8183969.28 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8088414.84 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7971072.94 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 7910328.42 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 7885681.58 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 7792779.94 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 7733728.53 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 7685253.12 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 7666021.48 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 7636599.18 |
| CTS | CTS CORP | Information Technology | Equity | 7629660.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7530362.57 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 7470732.56 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7466256.33 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7405520.18 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7232158.7 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7226256.42 |
| PLUS | EPLUS | Information Technology | Equity | 7222269.25 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 7208850.95 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7131045.06 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7104520.84 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7087907.58 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7086791.76 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 7084565.65 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7047790.2 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7033342.16 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6954010.92 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 6937557.12 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 6923074.9 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6903487.74 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6882746.48 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6875357.94 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 6874108.02 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6827436.75 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 6802467.45 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 6801822.93 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6760681.64 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6759263.18 |
| TNC | TENNANT | Industrials | Equity | 6753809.6 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 6729681.37 |
| PRAA | PRA GROUP INC | Financials | Equity | 6723377.5 |
| INVA | INNOVIVA INC | Health Care | Equity | 6666875.6 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6653707.2 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6630456.56 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6541206.32 |
| CRVL | CORVEL CORP | Health Care | Equity | 6441650.15 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6422400.46 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 6403634.76 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 6366095.44 |
| TILE | INTERFACE INC | Industrials | Equity | 6290630.36 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6272795.88 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6241257.98 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 6212979.84 |
| RES | RPC INC | Energy | Equity | 6199509.96 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 6178774.77 |
| PRA | PROASSURANCE CORP | Financials | Equity | 6136888.32 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6103829.49 |
| YELP | YELP INC | Communication | Equity | 5973324.56 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5968415.4 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5942154.16 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 5871738.88 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| MTUS | METALLUS INC | Materials | Equity | 5756925.14 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5714429.35 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 5708794.07 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5635701.95 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 5614873.83 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5538350.44 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 5526073.04 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 5393264.22 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 5381002.0 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5368775.58 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5366715.09 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5356773.95 |
| NAVI | NAVIENT CORP | Financials | Equity | 5325425.4 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5282038.3 |
| CHCO | CITY HOLDING | Financials | Equity | 5257326.24 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5204510.72 |
| CVI | CVR ENERGY INC | Energy | Equity | 5185700.55 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5169623.58 |
| EMBC | EMBECTA CORP | Health Care | Equity | 5160853.88 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5146098.9 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5117925.5 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5060721.96 |
| CSR | CENTERSPACE | Real Estate | Equity | 4969367.55 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4771723.56 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 4757642.37 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4734849.6 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4725266.88 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4448730.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4363040.43 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4310000.25 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4277521.6 |
| CABO | CABLE ONE INC | Communication | Equity | 4195386.37 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4172086.38 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 4129558.74 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4098868.08 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4091591.24 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4065703.2 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4018004.2 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3996714.81 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 3985506.63 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 3982873.92 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3922647.8 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3757308.9 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3707434.8 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 3693461.43 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3612012.1 |
| AZTA | AZENTA INC | Health Care | Equity | 3451522.11 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3445052.61 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3443769.0 |
| AMSF | AMERISAFE INC | Financials | Equity | 3391360.83 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 3387161.34 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 3324661.8 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3315803.4 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3302116.25 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2964838.64 |
| TRUP | TRUPANION INC | Financials | Equity | 2906939.88 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2903425.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2593259.7 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| QNST | QUINSTREET INC | Communication | Equity | 2455396.46 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2399936.93 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2110550.97 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1776782.88 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 1774665.6 |
| NABL | N ABLE INC | Information Technology | Equity | 1699707.21 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1676004.25 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1402434.81 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1255331.84 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1192000.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 1133427.67 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 982972.67 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 722184.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15110685.6 |
| 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 |