Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 490 securities.
Note: The data shown here is as of date Mar 31, 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 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 84791643.9 |
| MTCH | MATCH GROUP INC | Communication | Equity | 81182477.25 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 76874256.0 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 75691764.4 |
| CE | CELANESE CORP | Materials | Equity | 66610830.0 |
| SM | SM ENERGY | Energy | Equity | 60970286.1 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 57608864.48 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 57449288.86 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 56585197.8 |
| TFX | TELEFLEX INC | Health Care | Equity | 56488863.36 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 54723807.34 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 53723119.4 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 53259002.01 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 52713440.52 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 52706916.76 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 52371336.6 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 50792747.67 |
| MATX | MATSON INC | Industrials | Equity | 50292798.24 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 49670967.16 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 49633614.8 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 49508729.4 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 47614133.58 |
| DIOD | DIODES INC | Information Technology | Equity | 44843036.4 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 43826763.26 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 43198242.89 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 42971146.33 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 42958146.68 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 42951429.56 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 42538377.28 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 41694315.19 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 41598037.47 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 41158002.6 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 39666545.1 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 38607178.28 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 38358885.66 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 38231607.5 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 37706866.89 |
| CC | CHEMOURS | Materials | Equity | 37352882.76 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 37193522.85 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 37098556.6 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 36961387.32 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 36649796.81 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 36280721.56 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 35708120.63 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 35693920.64 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 35282653.41 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 34203932.4 |
| RNST | RENASANT CORP | Financials | Equity | 33866616.85 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 33780077.88 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 32728569.64 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 32703210.72 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 32607175.67 |
| KFY | KORN FERRY | Industrials | Equity | 32191860.4 |
| FUL | HB FULLER | Materials | Equity | 31958856.48 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 31946835.6 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 31093124.52 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 30347387.67 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 30292399.2 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 29831490.56 |
| RXO | RXO INC | Industrials | Equity | 29809734.6 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 29635964.82 |
| BCC | BOISE CASCADE | Industrials | Equity | 29199292.65 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 29001358.7 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 28923552.23 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 28747828.55 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 28713925.65 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 28554292.99 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 28502426.34 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 28455130.0 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 28230903.8 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 28102211.76 |
| KMT | KENNAMETAL INC | Industrials | Equity | 27980803.2 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 27926067.09 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 27483586.65 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 27456702.82 |
| OGN | ORGANON | Health Care | Equity | 27432422.72 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 27203746.79 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 27186634.45 |
| IAC | IAC INC | Communication | Equity | 27161445.12 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 26847811.88 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 26759214.86 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 26400073.44 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 26263899.48 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 26229803.6 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 26176825.01 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 26127689.42 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 26111509.03 |
| WU | WESTERN UNION | Financials | Equity | 25685524.6 |
| QRVO | QORVO INC | Information Technology | Equity | 25677988.0 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 25668216.87 |
| ARCB | ARCBEST CORP | Industrials | Equity | 25653092.5 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 25316807.03 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 25283923.17 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 24679479.16 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 24607512.26 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 24511445.92 |
| HNI | HNI CORP | Industrials | Equity | 24498779.5 |
| MAC | MACERICH REIT | Real Estate | Equity | 24417312.0 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 24351198.3 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 24329448.36 |
| GEO | GEO GROUP INC | Industrials | Equity | 24124374.61 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 23927287.16 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 23904054.81 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 23851203.25 |
| RHI | ROBERT HALF | Industrials | Equity | 23845701.49 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 23754016.56 |
| WAFD | WAFD INC | Financials | Equity | 23732720.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 23668613.62 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 23584856.25 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 23306780.16 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 23245750.0 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 23232563.12 |
| ADT | ADT INC | Consumer Discretionary | Equity | 23158477.98 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 22948520.0 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 22891522.62 |
| RAL | RALLIANT CORP | Information Technology | Equity | 22643075.13 |
| RDN | RADIAN GROUP INC | Financials | Equity | 22600838.0 |
| DNOW | DNOW INC | Industrials | Equity | 22115882.98 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 22053141.12 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21966475.96 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| BCPC | BALCHEM CORP | Materials | Equity | 21620838.7 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 21271630.71 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21202663.75 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 20964824.1 |
| HTO | H2O AMERICA | Utilities | Equity | 20909166.4 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 20899765.15 |
| UNF | UNIFIRST CORP | Industrials | Equity | 20894647.39 |
| ROG | ROGERS CORP | Information Technology | Equity | 20611219.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 20582870.48 |
| BANR | BANNER CORP | Financials | Equity | 20559497.4 |
| COHU | COHU INC | Information Technology | Equity | 20546939.53 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 20541394.5 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 20394439.22 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 20305687.74 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 20272460.92 |
| ACA | ARCOSA INC | Industrials | Equity | 19769828.24 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19543867.18 |
| NEOG | NEOGEN CORP | Health Care | Equity | 19452641.94 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 19235467.58 |
| MC | MOELIS CLASS A | Financials | Equity | 19227153.6 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 19206384.46 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 19124624.64 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19046041.6 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 18988406.87 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 18954603.51 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 18903741.12 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 18820492.5 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 18659737.33 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 18572399.88 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18561055.26 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 18317206.88 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 18212380.34 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 18190904.16 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 18091320.52 |
| KMPR | KEMPER CORP | Financials | Equity | 18066162.84 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 17969143.22 |
| IOSP | INNOSPEC INC | Materials | Equity | 17923796.6 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 17893019.34 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 17578816.56 |
| TALO | TALOS ENERGY INC | Energy | Equity | 17575578.1 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 17512296.96 |
| FMC | FMC CORP | Materials | Equity | 17421742.08 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 17377907.11 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 17238555.62 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 17165282.84 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16997817.9 |
| KAI | KADANT INC | Industrials | Equity | 16917813.92 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16754519.1 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 16657406.14 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 16627973.49 |
| AVA | AVISTA CORP | Utilities | Equity | 16628681.28 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 16625129.75 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16466266.26 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 16423232.96 |
| BKU | BANKUNITED INC | Financials | Equity | 16327093.05 |
| MTRN | MATERION CORP | Materials | Equity | 16270579.92 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 16267719.24 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16262416.2 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 16097668.5 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 16042879.82 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 16022701.71 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 15743945.49 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15736898.31 |
| OMCL | OMNICELL INC | Health Care | Equity | 15728360.34 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 15519490.53 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 15458154.79 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 15355335.51 |
| OI | O I GLASS INC | Materials | Equity | 15291830.1 |
| PRGO | PERRIGO PLC | Health Care | Equity | 15259064.46 |
| STBA | S AND T BANCORP INC | Financials | Equity | 15113515.36 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 15089728.56 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 15044562.5 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 15026705.34 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 14957328.4 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 14949534.72 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 14948119.12 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 14913573.48 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 14890318.44 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 14874966.32 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 14752622.72 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 14700304.48 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 14616439.86 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 14469363.72 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 14462252.64 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 14414564.5 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 14336191.98 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 14334033.6 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14329563.6 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 14308194.6 |
| GBX | GREENBRIER INC | Industrials | Equity | 14280643.83 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 14201908.56 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 14181130.43 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 14156445.04 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 14112255.24 |
| GFF | GRIFFON CORP | Industrials | Equity | 14005387.41 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13932486.68 |
| FBP | FIRST BANCORP | Financials | Equity | 13911790.47 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 13747101.54 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 13721983.08 |
| ITRI | ITRON INC | Information Technology | Equity | 13694788.8 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13690732.72 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 13682100.0 |
| WKC | WORLD KINECT CORP | Energy | Equity | 13680386.72 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 13627881.36 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 13621960.58 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13583302.88 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13560147.21 |
| RDNT | RADNET INC | Health Care | Equity | 13557457.5 |
| SKT | TANGER INC | Real Estate | Equity | 13521585.79 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 13479863.04 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13468659.24 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 13416367.68 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13393847.6 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13271040.16 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 13224365.28 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 13154373.54 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 13094874.1 |
| LPG | DORIAN LPG LTD | Energy | Equity | 12962008.62 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 12946088.25 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 12936024.2 |
| ENOV | ENOVIS CORP | Health Care | Equity | 12914611.6 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 12891724.8 |
| DLX | DELUXE CORP | Industrials | Equity | 12812119.92 |
| SLVM | SYLVAMO CORP | Materials | Equity | 12789354.96 |
| MAN | MANPOWER INC | Industrials | Equity | 12784144.94 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12763728.04 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 12725004.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 12690916.43 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 12678940.44 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12610410.54 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12552211.32 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12484906.76 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 12329371.5 |
| SKYW | SKYWEST INC | Industrials | Equity | 12308717.75 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 12018300.48 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11915192.5 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 11828811.3 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 11779603.92 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11741323.02 |
| WDFC | WD-40 | Consumer Staples | Equity | 11678123.52 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 11658120.45 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 11647517.98 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11633528.94 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 11583387.24 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 11493910.17 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11476619.5 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 11441016.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 11413215.17 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11370908.34 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11337623.0 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 11257892.8 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 11214740.25 |
| CNMD | CONMED CORP | Health Care | Equity | 11203561.44 |
| NGVT | INGEVITY CORP | Materials | Equity | 11151657.45 |
| MBC | MASTERBRAND INC | Industrials | Equity | 11123667.36 |
| HLIT | HARMONIC INC | Information Technology | Equity | 11107905.6 |
| HWKN | HAWKINS INC | Materials | Equity | 11061360.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 11048356.6 |
| NSP | INSPERITY INC | Industrials | Equity | 11035133.65 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10979603.7 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 10958397.09 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10913405.44 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 10885681.28 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 10805806.0 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 10742769.92 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 10722631.24 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 10720787.04 |
| LNN | LINDSAY CORP | Industrials | Equity | 10692562.44 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 10674092.24 |
| WEN | WENDYS | Consumer Discretionary | Equity | 10656142.98 |
| KN | KNOWLES CORP | Information Technology | Equity | 10556378.87 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 10540808.34 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 10519731.76 |
| SCL | STEPAN | Materials | Equity | 10507373.92 |
| VSTS | VESTIS CORP | Industrials | Equity | 10375021.03 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 10303287.75 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 10252643.6 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 10224143.38 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 10197583.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 10091025.75 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10072758.24 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 10054764.08 |
| OFG | OFG BANCORP | Financials | Equity | 10005217.5 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 9986780.14 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9952092.92 |
| TDC | TERADATA CORP | Information Technology | Equity | 9929724.57 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 9774798.52 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9759223.84 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9743096.86 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 9740224.29 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9649009.44 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 9631969.64 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9442701.18 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 9282116.28 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 9251092.18 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 8963230.4 |
| UTL | UNITIL CORP | Utilities | Equity | 8899607.73 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8886772.45 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 8790390.86 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 8786582.28 |
| XNCR | XENCOR INC | Health Care | Equity | 8773065.18 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 8754868.93 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8724987.1 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8699374.2 |
| CTS | CTS CORP | Information Technology | Equity | 8684163.67 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8630401.05 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8620008.9 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8615214.66 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 8543310.9 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 8511711.6 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 8377247.4 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 8296902.85 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8297430.24 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 8291577.6 |
| BANF | BANCFIRST CORP | Financials | Equity | 8213327.85 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 8171616.18 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8157740.63 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 8120607.47 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 8118244.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8095327.02 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 8048331.76 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 8008677.24 |
| TNC | TENNANT | Industrials | Equity | 7979503.68 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7830030.19 |
| PRAA | PRA GROUP INC | Financials | Equity | 7825034.7 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7810279.33 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7798800.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7783141.8 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 7752485.05 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 7704122.65 |
| PLUS | EPLUS | Information Technology | Equity | 7699365.86 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7652054.26 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7647432.0 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 7596517.53 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7578037.48 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 7507021.5 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 7416192.48 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 7399438.47 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7364611.89 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 7335727.3 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 0.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 7259558.88 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 7232214.35 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 7195766.93 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 7044627.65 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 7031508.66 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 6997629.7 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 6996262.21 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6947887.2 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6918190.29 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6907214.72 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6895886.3 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6895095.87 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6865805.1 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6856848.53 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 6799582.35 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 6796373.8 |
| TILE | INTERFACE INC | Industrials | Equity | 6779602.7 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 6748625.52 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6742111.05 |
| YELP | YELP INC | Communication | Equity | 6707312.46 |
| RES | RPC INC | Energy | Equity | 6681360.0 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 6646563.98 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 6614637.12 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 6524492.94 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6495403.17 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 6484827.65 |
| INVA | INNOVIVA INC | Health Care | Equity | 6446159.3 |
| MTUS | METALLUS INC | Materials | Equity | 6428489.34 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6402755.16 |
| CRVL | CORVEL CORP | Health Care | Equity | 6384784.77 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6353204.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6292719.68 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 6211621.5 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6211264.7 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 6156909.44 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 6040328.08 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 5949428.94 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5866979.4 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5859300.45 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5857554.36 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5757087.91 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 5704892.36 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5607609.48 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 5592345.7 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 5573289.01 |
| NAVI | NAVIENT CORP | Financials | Equity | 5568537.85 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 5567781.9 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5564382.75 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5426099.28 |
| CSR | CENTERSPACE | Real Estate | Equity | 5423123.87 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5350935.04 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 5287312.8 |
| CHCO | CITY HOLDING | Financials | Equity | 5251269.76 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 5227771.7 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5228023.5 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5211097.24 |
| EMBC | EMBECTA CORP | Health Care | Equity | 5142759.26 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5018062.9 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 4884591.28 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4884961.58 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 4878233.41 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 4766991.57 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4678211.2 |
| CVI | CVR ENERGY INC | Energy | Equity | 4642391.68 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 4597238.84 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4541895.75 |
| CABO | CABLE ONE INC | Communication | Equity | 4469479.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4314102.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4249879.5 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4231630.5 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 4220286.95 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4167133.41 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4103201.7 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4069925.6 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3995797.0 |
| AZTA | AZENTA INC | Health Care | Equity | 3990735.93 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3965495.32 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3916153.22 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 3856096.74 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3759332.4 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 3614239.66 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3554116.28 |
| CERT | CERTARA INC | Health Care | Equity | 3484228.64 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3462677.51 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3446582.79 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3415451.66 |
| TRUP | TRUPANION INC | Financials | Equity | 3015602.28 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2996138.58 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2939897.07 |
| AMSF | AMERISAFE INC | Financials | Equity | 2910940.96 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2890488.72 |
| QNST | QUINSTREET INC | Communication | Equity | 2504496.3 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2321298.3 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2067225.56 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2001113.91 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 1772544.2 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1772632.08 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1586723.6 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1553263.29 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1326319.8 |
| WAFD | WAFD 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 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 809000.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -972255.79 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1320000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3169137.5 |
| 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 |