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 484 securities.

Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value
CMA COMERICA INC Financials Equity 91965923.1
LUMN LUMEN TECHNOLOGIES INC Communication Equity 80650451.7
RHI ROBERT HALF Industrials Equity 74767751.44
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 69634787.52
ALK ALASKA AIR GROUP INC Industrials Equity 68621505.52
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 66932972.65
VFC VF CORP Consumer Discretionary Equity 65392887.81
COOP MR COOPER GROUP INC Financials Equity 64723107.15
DY DYCOM INDUSTRIES INC Industrials Equity 60452915.74
LNC LINCOLN NATIONAL CORP Financials Equity 59520836.76
SLG SL GREEN REALTY REIT CORP Real Estate Equity 51757570.4
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 45817521.88
ABCB AMERIS BANCORP Financials Equity 45485676.45
MAC MACERICH REIT Real Estate Equity 43561858.12
SANM SANMINA CORP Information Technology Equity 43078706.0
ICUI ICU MEDICAL INC Health Care Equity 42468952.3
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 42257968.04
AL AIR LEASE CORP CLASS A Industrials Equity 40433572.27
UCB UNITED COMMUNITY BANKS INC Financials Equity 40131157.87
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 39933197.84
GEO GEO GROUP REIT INC Industrials Equity 39557763.6
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 39289677.88
MDU MDU RESOURCES GROUP INC Utilities Equity 39136634.74
FULT FULTON FINANCIAL CORP Financials Equity 38701315.46
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 38517043.68
OGN ORGANON Health Care Equity 38490243.75
NWL NEWELL BRANDS INC Consumer Discretionary Equity 37590002.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 36830739.81
DXC DXC TECHNOLOGY Information Technology Equity 36289299.6
ABM ABM INDUSTRIES INC Industrials Equity 35596867.52
FHB FIRST HAWAIIAN INC Financials Equity 35102186.4
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 34373762.28
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 34013776.44
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 33280133.18
ETSY ETSY INC Consumer Discretionary Equity 33210259.23
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 33171412.2
GNW GENWORTH FINANCIAL INC Financials Equity 33113147.26
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 33111605.25
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 32310102.15
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 32048649.5
GTES GATES INDUSTRIAL PLC Industrials Equity 32027485.28
BKU BANKUNITED INC Financials Equity 31967774.46
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 31911391.77
HUBG HUB GROUP INC CLASS A Industrials Equity 31650350.0
AVA AVISTA CORP Utilities Equity 31258041.11
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 31181161.92
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 31166871.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 31061940.3
INDB INDEPENDENT BANK CORP Financials Equity 30952785.92
SLVM SYLVAMO CORP Materials Equity 30588020.1
TGNA TEGNA INC Communication Equity 30298518.24
CVBF CVB FINANCIAL CORP Financials Equity 30092744.5
SATS ECHOSTAR CORP CLASS A Communication Equity 29956905.88
WAFD WAFD INC Financials Equity 29913276.0
HBI HANESBRANDS INC Consumer Discretionary Equity 29813796.58
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 29439075.8
STEP STEPSTONE GROUP INC CLASS A Financials Equity 29420588.5
VSCO VICTORIA S SECRET Consumer Discretionary Equity 29071086.25
ABR ARBOR REALTY TRUST REIT INC Financials Equity 28690195.5
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 28627643.46
FFBC FIRST FINANCIAL BANCORP Financials Equity 28388091.6
SNEX STONEX GROUP INC Financials Equity 28102185.22
SEE SEALED AIR Materials Equity 27960026.31
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 27866362.03
PIPR PIPER SANDLER COMPANIES Financials Equity 27821606.67
LXP LXP INDUSTRIAL TRUST Real Estate Equity 27651639.82
PPBI PACFIC PREMIER BANCORP INC Financials Equity 27547645.08
ITRI ITRON INC Information Technology Equity 27238643.88
ENVA ENOVA INTERNATIONAL INC Financials Equity 27112001.64
AKR ACADIA REALTY TRUST REIT Real Estate Equity 26955693.18
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 26836117.68
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 26617852.3
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 26490204.16
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 26166600.9
BCPC BALCHEM CORP Materials Equity 25959856.84
SFBS SERVISFIRST BANCSHARES INC Financials Equity 25852126.86
BANR BANNER CORP Financials Equity 25736792.4
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 25604248.77
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 25595731.24
ZD ZIFF DAVIS INC Communication Equity 25411494.7
CXW CORECIVIC REIT INC Industrials Equity 24861791.68
WERN WERNER ENTERPRISES INC Industrials Equity 24840842.76
PLXS PLEXUS CORP Information Technology Equity 24718387.62
TTMI TTM TECHNOLOGIES INC Information Technology Equity 24435448.1
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 24347952.5
RNST RENASANT CORP Financials Equity 24014765.04
TRMK TRUSTMARK CORP Financials Equity 23979439.76
PINC PREMIER INC CLASS A Health Care Equity 23939161.5
NBTB NBT BANCORP INC Financials Equity 23798627.14
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 23566496.28
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 23508985.5
RDN RADIAN GROUP INC Financials Equity 23480961.92
IBTX INDEPENDENT BANK GROUP INC Financials Equity 23370528.69
HAYW HAYWARD HOLDINGS INC Industrials Equity 23230703.07
PHIN PHINIA INC Consumer Discretionary Equity 23226208.65
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 22923298.86
QDEL QUIDELORTHO CORP Health Care Equity 22846304.4
PSMT PRICESMART INC Consumer Staples Equity 22659800.73
BANC BANC OF CALIFORNIA INC Financials Equity 22624548.32
HI HILLENBRAND INC Industrials Equity 22603701.68
CRGY CRESCENT ENERGY CLASS A Energy Equity 22478291.1
KMT KENNAMETAL INC Industrials Equity 22314857.58
RUN SUNRUN INC Industrials Equity 22299383.98
VIAV VIAVI SOLUTIONS INC Information Technology Equity 22204796.25
NATL NCR ATLEOS CORP Financials Equity 22036265.45
B BARNES GROUP INC Industrials Equity 21880827.64
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 21759874.64
KAR OPENLANE INC Industrials Equity 21714389.2
MBC MASTERBRAND INC Industrials Equity 21665506.6
ACIW ACI WORLDWIDE INC Information Technology Equity 21515155.2
ACA ARCOSA INC Industrials Equity 21505304.5
GVA GRANITE CONSTRUCTION INC Industrials Equity 21385745.92
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 21062909.43
FUL HB FULLER Materials Equity 20987991.2
STC STEWART INFO SERVICES CORP Financials Equity 20957857.28
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 20915991.2
VYX NCR VOYIX CORP Information Technology Equity 20829506.6
RXO RXO INC Industrials Equity 20821185.06
SKYW SKYWEST INC Industrials Equity 20768330.88
IAC IAC INC Communication Equity 20698683.5
GBX GREENBRIER INC Industrials Equity 20603203.81
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 20539175.44
NPO ENPRO INC Industrials Equity 20419215.0
WD WALKER & DUNLOP INC Financials Equity 20081454.0
MRCY MERCURY SYSTEMS INC Industrials Equity 20073408.03
MC MOELIS CLASS A Financials Equity 20055878.26
SMTC SEMTECH CORP Information Technology Equity 20006517.92
MCY MERCURY GENERAL CORP Financials Equity 19984047.93
OMCL OMNICELL INC Health Care Equity 19978163.52
CATY CATHAY GENERAL BANCORP Financials Equity 19823303.37
CTRE CARETRUST REIT INC Real Estate Equity 19778006.64
FBK FB FINANCIAL CORP Financials Equity 19493732.16
KSS KOHLS CORP Consumer Discretionary Equity 19371906.54
OI O I GLASS INC Materials Equity 19320184.96
FL FOOT LOCKER INC Consumer Discretionary Equity 19188870.57
BOX BOX INC CLASS A Information Technology Equity 19189043.25
WSFS WSFS FINANCIAL CORP Financials Equity 19185852.5
FBNC FIRST BANCORP Financials Equity 19148833.0
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 18840261.55
BTU PEABODY ENERGY CORP Energy Equity 18835419.6
NWBI NORTHWEST BANCSHARES INC Financials Equity 18813285.66
BOH BANK OF HAWAII CORP Financials Equity 18805234.14
CABO CABLE ONE INC Communication Equity 18715112.64
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 18703439.46
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 18567115.12
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 18538102.44
AGO ASSURED GUARANTY LTD Financials Equity 18473691.4
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 18217730.85
JBLU JETBLUE AIRWAYS CORP Industrials Equity 18138926.24
CORT CORCEPT THERAPEUTICS INC Health Care Equity 18024263.94
UNF UNIFIRST CORP Industrials Equity 17510699.47
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 17504093.88
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 17448341.51
MGEE MGE ENERGY INC Utilities Equity 17433513.4
FTRE FORTREA HOLDINGS INC Health Care Equity 17175886.4
KFY KORN FERRY Industrials Equity 17153709.87
NGVT INGEVITY CORP Materials Equity 17145853.83
HMN HORACE MANN EDUCATORS CORP Financials Equity 17106426.18
PAYO PAYONEER GLOBAL INC Financials Equity 17050741.17
WHD CACTUS INC CLASS A Energy Equity 16880436.06
ADNT ADIENT PLC Consumer Discretionary Equity 16855759.7
WKC WORLD KINECT CORP Energy Equity 16832371.8
SITM SITIME CORP Information Technology Equity 16808672.29
MLKN MILLERKNOLL INC Industrials Equity 16798390.32
ALKS ALKERMES Health Care Equity 16689620.76
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16673700.96
PRK PARK NATIONAL CORP Financials Equity 16627971.15
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 16575836.48
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 16522687.44
HOPE HOPE BANCORP INC Financials Equity 16473107.36
PDCO PATTERSON COMPANIES INC Health Care Equity 16404435.45
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 16362393.64
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 16354609.35
AX AXOS FINANCIAL INC Financials Equity 16318994.82
SCL STEPAN Materials Equity 16314405.3
PJT PJT PARTNERS INC CLASS A Financials Equity 16307124.68
VBTX VERITEX HOLDINGS INC Financials Equity 16177295.16
SONO SONOS INC Consumer Discretionary Equity 15992517.0
THS TREEHOUSE FOODS INC Consumer Staples Equity 15987984.1
TRN TRINITY INDUSTRIES INC Industrials Equity 15962310.36
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 15741828.82
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 15738448.65
HELE HELEN OF TROY LTD Consumer Discretionary Equity 15680207.71
DNOW DNOW INC Industrials Equity 15666013.28
KRYS KRYSTAL BIOTECH INC Health Care Equity 15662360.25
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 15653443.52
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 15593423.1
HP HELMERICH & PAYNE INC Energy Equity 15545061.4
ENV ENVESTNET INC Information Technology Equity 15486008.31
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 15470956.8
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 15468686.13
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 15444366.6
AWR AMERICAN STATES WATER Utilities Equity 15365379.54
OUT OUTFRONT MEDIA INC Real Estate Equity 15341276.12
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 15306159.96
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 15038647.59
TGI TRIUMPH GROUP INC Industrials Equity 14925774.92
HTH HILLTOP HOLDINGS INC Financials Equity 14919604.65
TILE INTERFACE INC Industrials Equity 14900863.55
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 14874000.48
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 14866729.92
GNL GLOBAL NET LEASE INC Real Estate Equity 14820820.32
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 14805551.97
BGC BGC GROUP INC CLASS A Financials Equity 14608035.12
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 14486458.8
STEL STELLAR BANCORP INC Financials Equity 14375028.0
ELME ELME Real Estate Equity 14287231.84
CNS COHEN & STEERS INC Financials Equity 13997400.12
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 13993557.48
TALO TALOS ENERGY INC Energy Equity 13973388.59
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 13892459.01
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 13873861.8
UVV UNIVERSAL CORP Consumer Staples Equity 13818595.69
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 13683171.12
EIG EMPLOYERS HOLDINGS INC Financials Equity 13603098.44
MP MP MATERIALS CORP CLASS A Materials Equity 13556842.44
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 13478040.0
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 13468333.5
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 13449163.7
PTEN PATTERSON UTI ENERGY INC Energy Equity 13388328.62
JBGS JBG SMITH PROPERTIES Real Estate Equity 13374432.99
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 13319646.48
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 13309077.6
PI IMPINJ INC Information Technology Equity 13229753.88
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 13128582.0
MTX MINERALS TECHNOLOGIES INC Materials Equity 13118611.74
KALU KAISER ALUMINIUM CORP Materials Equity 13076311.77
SAFT SAFETY INSURANCE GROUP INC Financials Equity 12769994.27
ADUS ADDUS HOMECARE CORP Health Care Equity 12719564.0
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 12642646.62
PBI PITNEY BOWES INC Industrials Equity 12583026.24
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 12550620.0
RC READY CAPITAL CORP Financials Equity 12390224.52
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 12325119.0
CENX CENTURY ALUMINUM Materials Equity 12230401.68
CURB CURBLINE PROPERTIES Real Estate Equity 12218088.0
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 11989865.63
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 11976158.88
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 11966965.89
QNST QUINSTREET INC Communication Equity 11898218.48
UE URBAN EDGE PROPERTIES Real Estate Equity 11894079.66
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 11890764.6
NAVI NAVIENT CORP Financials Equity 11885898.79
NVEE NV5 GLOBAL INC Industrials Equity 11866840.83
ECPG ENCORE CAPITAL GROUP INC Financials Equity 11797448.52
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 11794889.68
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 11726349.28
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 11681260.8
DGII DIGI INTERNATIONAL INC Information Technology Equity 11642113.12
KLG WK KELLOGG Consumer Staples Equity 11589256.8
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 11545767.54
CSR CENTERSPACE Real Estate Equity 11520726.42
SCSC SCANSOURCE INC Information Technology Equity 11382058.7
NARI INARI MEDICAL INC Health Care Equity 11260547.25
KWR QUAKER HOUGHTON CORP Materials Equity 11080178.46
IOSP INNOSPEC INC Materials Equity 11045058.57
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 11029259.82
LCII LCI INDUSTRIES Consumer Discretionary Equity 11006321.58
BRKL BROOKLINE BANCORP INC Financials Equity 11002963.92
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 10911543.4
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 10809413.1
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 10732681.02
NMIH NMI HOLDINGS INC Financials Equity 10732013.48
SXC SUNCOKE ENERGY INC Materials Equity 10716228.63
CAL CALERES INC Consumer Discretionary Equity 10650538.56
ALGT ALLEGIANT TRAVEL Industrials Equity 10564982.76
HNI HNI CORP Industrials Equity 10522854.54
ICHR ICHOR HOLDINGS LTD Information Technology Equity 10495234.62
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 10491199.8
AHCO ADAPTHEALTH CORP Health Care Equity 10484856.76
DAN DANA INCORPORATED INC Consumer Discretionary Equity 10415276.05
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 10383733.52
DLX DELUXE CORP Industrials Equity 10250512.24
GFF GRIFFON CORP Industrials Equity 10142264.37
DIOD DIODES INC Information Technology Equity 10132792.1
LKFN LAKELAND FINANCIAL CORP Financials Equity 10055711.25
TNDM TANDEM DIABETES CARE INC Health Care Equity 10037854.29
BL BLACKLINE INC Information Technology Equity 10010199.9
APOG APOGEE ENTERPRISES INC Industrials Equity 10008983.27
XRX XEROX HOLDINGS CORP Information Technology Equity 9916916.02
CALX CALIX NETWORKS INC Information Technology Equity 9907058.1
LTC LTC PROPERTIES REIT INC Real Estate Equity 9740892.07
ARCH ARCH RESOURCES INC CLASS A Materials Equity 9662721.12
KN KNOWLES CORP Information Technology Equity 9635514.84
SJW SJW GROUP Utilities Equity 9579224.1
SAFE SAFEHOLD INC Real Estate Equity 9556923.24
CXM SPRINKLR INC CLASS A Information Technology Equity 9542605.68
GTY GETTY REALTY REIT CORP Real Estate Equity 9496592.02
TMP TOMPKINS FINANCIAL CORP Financials Equity 9473260.5
TRUP TRUPANION INC Financials Equity 9418565.28
VTOL BRISTOW GROUP INC Energy Equity 9407202.0
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9402706.75
OMI OWENS & MINOR INC Health Care Equity 9388735.86
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 9370856.28
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 9369710.64
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 9364684.48
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 9326098.5
BANF BANCFIRST CORP Financials Equity 9318085.17
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 9142124.16
VRE VERIS RESIDENTIAL INC Real Estate Equity 9039610.38
HFWA HERITAGE FINANCIAL CORP Financials Equity 9035701.05
DXPE DXP ENTERPRISES INC Industrials Equity 8998026.3
PRAA PRA GROUP INC Financials Equity 8962238.88
ODP ODP CORP Consumer Discretionary Equity 8875439.56
EGBN EAGLE BANCORP INC Financials Equity 8812517.58
CNXN PC CONNECTION INC Information Technology Equity 8798521.99
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 8700463.24
PRA PROASSURANCE CORP Financials Equity 8644584.48
MNRO MONRO INC Consumer Discretionary Equity 8574417.82
LGIH LGI HOMES INC Consumer Discretionary Equity 8524753.2
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8523966.94
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 8492031.68
PLUS EPLUS Information Technology Equity 8441314.2
ASTE ASTEC INDUSTRIES INC Industrials Equity 8439444.0
LZB LA-Z-BOY INC Consumer Discretionary Equity 8436487.07
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 8431207.38
WNC WABASH NATIONAL CORP Industrials Equity 8392145.28
AVNS AVANOS MEDICAL INC Health Care Equity 8375558.6
NHC NATIONAL HEALTHCARE CORP Health Care Equity 8372897.22
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8337615.29
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 8305472.5
EXTR EXTREME NETWORKS INC Information Technology Equity 8189484.9
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 8159648.64
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 8038277.66
YOU CLEAR SECURE INC CLASS A Information Technology Equity 7927005.56
EMBC EMBECTA CORP Health Care Equity 7919904.4
ASIX ADVANSIX INC Materials Equity 7915505.36
PCRX PACIRA BIOSCIENCES INC Health Care Equity 7860874.91
HAFC HANMI FINANCIAL CORP Financials Equity 7821502.92
CHCO CITY HOLDING Financials Equity 7792845.1
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 7784560.94
ADEA ADEIA INC Information Technology Equity 7738161.49
STBA S AND T BANCORP INC Financials Equity 7734537.36
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 7581085.74
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 7456600.8
VSTS VESTIS CORP Industrials Equity 7430682.15
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 7365984.15
ANDE ANDERSONS INC Consumer Staples Equity 7259143.32
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 7258532.96
XNCR XENCOR INC Health Care Equity 7229267.68
COHU COHU INC Information Technology Equity 7151520.0
THRM GENTHERM INC Consumer Discretionary Equity 7141330.53
LNN LINDSAY CORP Industrials Equity 7139408.9
CTS CTS CORP Information Technology Equity 7127504.63
GPRE GREEN PLAINS INC Energy Equity 7107355.65
MYGN MYRIAD GENETICS INC Health Care Equity 7077690.0
TRST TRUSTCO BANK CORP Financials Equity 7076983.71
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 7070338.73
MATV MATIV HOLDINGS INC Materials Equity 6912140.86
UNIT UNITI GROUP INC Real Estate Equity 6841609.11
SABR SABRE CORP Consumer Discretionary Equity 6838296.42
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 6803532.48
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 6792892.1
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 6780996.09
AIR AAR CORP Industrials Equity 6765307.5
CTKB CYTEK BIOSCIENCES INC Health Care Equity 6729654.99
NBR NABORS INDUSTRIES LTD Energy Equity 6726045.6
FWRD FORWARD AIR CORP Industrials Equity 6711584.76
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 6683630.91
HLIT HARMONIC INC Information Technology Equity 6655756.47
RGR STURM RUGER INC Consumer Discretionary Equity 6637981.68
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 6634497.62
ATEN A10 NETWORKS INC Information Technology Equity 6617154.0
AMWD AMERICAN WOODMARK CORP Industrials Equity 6601847.01
AMSF AMERISAFE INC Financials Equity 6484241.78
MSEX MIDDLESEX WATER Utilities Equity 6482955.8
VIR VIR BIOTECHNOLOGY INC Health Care Equity 6462758.61
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 6424363.4
CRK COMSTOCK RESOURCES INC Energy Equity 6412952.52
PUMP PROPETRO HOLDING CORP Energy Equity 6348455.19
USPH US PHYSICAL THERAPY INC Health Care Equity 6339477.87
SPTN SPARTANNASH Consumer Staples Equity 6322667.96
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 6311393.4
SCHL SCHOLASTIC CORP Communication Equity 6244549.65
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 6220304.23
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 6115717.79
UFCS UNITED FIRE GROUP INC Financials Equity 6015050.96
HZO MARINEMAX INC Consumer Discretionary Equity 5987583.6
WABC WESTAMERICA BANCORPORATION Financials Equity 5943724.55
MMI MARCUS & MILLICHAP INC Real Estate Equity 5936122.24
GDOT GREEN DOT CORP CLASS A Financials Equity 0.0
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 5893114.32
VICR VICOR CORP Industrials Equity 5892294.6
INVX INNOVEX INTERNATIONAL INC Energy Equity 5873833.02
VSAT VIASAT INC Information Technology Equity 5867516.4
ROG ROGERS CORP Information Technology Equity 5813964.0
NVRI ENVIRI CORP Industrials Equity 5622963.45
BKE BUCKLE INC Consumer Discretionary Equity 5526454.5
MLAB MESA LABORATORIES INC Health Care Equity 5497122.75
LESL LESLIES INC Consumer Discretionary Equity 5474283.84
PENG PENGUIN SOLUTIONS INC Information Technology Equity 5441459.08
INVA INNOVIVA INC Health Care Equity 5406898.88
UTL UNITIL CORP Utilities Equity 5375742.5
CLB CORE LABORATORIES INC Energy Equity 5352514.2
MRTN MARTEN TRANSPORT LTD Industrials Equity 5330167.28
STAA STAAR SURGICAL Health Care Equity 5168871.32
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 5128436.88
BGS B AND G FOODS INC Consumer Staples Equity 5128780.32
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 5044560.0
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 4969877.5
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 4934635.6
WS WORTHINGTON STEEL INC Materials Equity 4845968.75
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 4806908.28
AORT ARTIVION INC Health Care Equity 4805604.64
THRY THRYV HOLDINGS INC Communication Equity 4765738.25
RCUS ARCUS BIOSCIENCES INC Health Care Equity 4751299.5
SDGR SCHRODINGER INC Health Care Equity 4744596.27
PLAB PHOTRONICS INC Information Technology Equity 4681730.34
CERT CERTARA INC Health Care Equity 4678644.36
MC MOELIS CLASS A Financials Equity 0.0
KELYA KELLY SERVICES INC CLASS A Industrials Equity 4654222.08
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 4558373.24
VTLE VITAL ENERGY INC Energy Equity 4506426.54
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 4504781.68
AMN AMN HEALTHCARE INC Health Care Equity 4460929.05
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 4438652.8
SVC SERVICE PROPERTIES TRUST Real Estate Equity 4428169.62
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 4394648.64
WOLF WOLFSPEED INC Information Technology Equity 4375902.72
MXL MAXLINEAR INC Information Technology Equity 4325062.14
SITC SITE CENTERS CORP Real Estate Equity 4144328.96
SWI SOLARWINDS CORP Information Technology Equity 4021666.4
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 3995284.5
MCW MISTER CAR WASH INC Consumer Discretionary Equity 3990344.48
CEVA CEVA INC Information Technology Equity 3919042.4
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 3817919.91
HSTM HEALTHSTREAM INC Health Care Equity 3736938.4
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 3726251.62
KOP KOPPERS HOLDINGS INC Materials Equity 3701573.24
SSTK SHUTTERSTOCK INC Communication Equity 3624277.95
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 3607214.48
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 3584504.82
ENV ENVESTNET INC Information Technology Equity 0.0
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 3567075.9
FLGT FULGENT GENETICS INC Health Care Equity 3497563.0
HAYN HAYNES INTERNATIONAL INC Materials Equity 3495349.13
SEE SEALED AIR Materials Equity 0.0
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 3396430.05
TWI TITAN INTERNATIONAL INC Industrials Equity 3392726.4
TTGT TECHTARGET INC Communication Equity 3363609.2
WSR WHITESTONE REIT Real Estate Equity 3357056.87
PRLB PROTO LABS INC Industrials Equity 3320241.12
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3318674.04
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 3313562.7
CRSR CORSAIR GAMING INC Information Technology Equity 3036408.4
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 2979783.6
CVI CVR ENERGY INC Energy Equity 2971619.71
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 2912239.44
MGPI MGP INGREDIENTS INC Consumer Staples Equity 2812871.68
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 2805599.2
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2746942.59
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 2682775.0
NABL N ABLE INC Information Technology Equity 2629651.64
GOGO GOGO INC Communication Equity 2530456.9
RGNX REGENXBIO INC Health Care Equity 2527788.28
BFS SAUL CENTERS REIT INC Real Estate Equity 2515674.74
MTUS METALLUS INC Materials Equity 2457050.32
HTLD HEARTLAND EXPRESS INC Industrials Equity 2420749.26
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 2349611.76
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 2197488.0
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 2190313.5
IIIN INSTEEL INDUSTRIES INC Industrials Equity 2155587.46
MYE MYERS INDUSTRIES INC Materials Equity 2109535.78
SLP SIMULATIONS PLUS INC Health Care Equity 1895809.18
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1537000.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
GTES GATES INDUSTRIAL PLC Industrials Equity 0.0
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 368387.1
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
CHCO CITY HOLDING Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
GDOT GREEN DOT CORP CLASS A Financials Equity 7163.52
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 0.0
STBA S AND T BANCORP INC Financials Equity 0.0
NWBI NORTHWEST BANCSHARES INC Financials Equity 0.0
RTYZ4 RUSSELL 2000 EMINI CME DEC 24 Cash and/or Derivatives Futures 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -140327.41
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -430000.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1062478.93
USD USD CASH Cash and/or Derivatives Cash 8446855.09
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