ETF constituents for IJS

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

Note: The data shown here is as of date 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
EMN EASTMAN CHEMICAL Materials Equity 75864063.75
MTCH MATCH GROUP INC Communication Equity 74478315.32
LKQ LKQ CORP Consumer Discretionary Equity 70976728.52
MOH MOLINA HEALTHCARE INC Health Care Equity 69095677.2
CE CELANESE CORP Materials Equity 64782560.76
SM SM ENERGY Energy Equity 56538609.54
PAYC PAYCOM SOFTWARE INC Industrials Equity 55219231.32
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 54795249.3
VSNT VERSANT MEDIA GROUP INC Communication Equity 54475798.0
LNC LINCOLN NATIONAL CORP Financials Equity 53302794.22
KMX CARMAX INC Consumer Discretionary Equity 52498691.44
RITM RITHM CAPITAL CORP Financials Equity 51719154.06
TFX TELEFLEX INC Health Care Equity 51030115.74
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 50907939.47
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 50603819.73
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 49302590.68
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 49278095.07
MATX MATSON INC Industrials Equity 48587214.5
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 48267708.73
CRC CALIFORNIA RESOURCES CORP Energy Equity 46625648.63
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 46602834.11
CNR CORE NATURAL RESOURCES INC Energy Equity 41823962.31
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 41144513.52
MDU MDU RESOURCES GROUP INC Utilities Equity 40889885.19
LUMN LUMEN TECHNOLOGIES INC Communication Equity 40744337.11
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 40133184.48
MTH MERITAGE CORP Consumer Discretionary Equity 39702895.96
ESI ELEMENT SOLUTIONS INC Materials Equity 39013711.02
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 38776029.6
AMTM AMENTUM HOLDINGS INC Industrials Equity 38737819.96
ENPH ENPHASE ENERGY INC Information Technology Equity 38487505.26
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 38183240.48
FULT FULTON FINANCIAL CORP Financials Equity 38007976.78
DIOD DIODES INC Information Technology Equity 37845747.22
UCB UNITED COMMUNITY BANKS INC Financials Equity 36620716.23
VSCO VICTORIA S SECRET Consumer Discretionary Equity 36358455.0
LRN STRIDE INC Consumer Discretionary Equity 36106796.74
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 36104003.88
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 36011750.51
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 35987712.28
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 35874615.87
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 34465478.84
RNST RENASANT CORP Financials Equity 33961288.46
CATY CATHAY GENERAL BANCORP Financials Equity 32725581.19
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 31559581.68
CC CHEMOURS Materials Equity 31550201.83
PTEN PATTERSON UTI ENERGY INC Energy Equity 31316983.68
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 31203230.4
BTU PEABODY ENERGY CORP Energy Equity 31152037.46
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 30830772.75
KFY KORN FERRY Industrials Equity 30714358.5
FUL HB FULLER Materials Equity 30473504.88
GNW GENWORTH FINANCIAL INC Financials Equity 30426341.94
PLXS PLEXUS CORP Information Technology Equity 30228297.04
FHB FIRST HAWAIIAN INC Financials Equity 29636963.34
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 29167823.16
MHO M I HOMES INC Consumer Discretionary Equity 28791486.71
ITGR INTEGER HOLDINGS CORP Health Care Equity 28161641.78
POWI POWER INTEGRATIONS INC Information Technology Equity 27835112.04
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 27826295.37
FFBC FIRST FINANCIAL BANCORP Financials Equity 27508958.5
BOH BANK OF HAWAII CORP Financials Equity 27401626.37
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 27390610.57
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 27189581.7
CRGY CRESCENT ENERGY CLASS A Energy Equity 27141560.16
SLG SL GREEN REALTY REIT CORP Real Estate Equity 27075194.51
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 26878612.86
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 26817413.04
BCC BOISE CASCADE Industrials Equity 26716006.33
LCII LCI INDUSTRIES Consumer Discretionary Equity 26681104.32
MKTX MARKETAXESS HOLDINGS INC Financials Equity 26595135.91
GTES GATES INDUSTRIAL PLC Industrials Equity 26585944.8
KMT KENNAMETAL INC Industrials Equity 26527285.33
WU WESTERN UNION Financials Equity 26435888.24
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 26205169.83
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 26157733.91
IAC IAC INC Communication Equity 25762521.72
NE NOBLE CORPORATION PLC Energy Equity 25642317.58
AKR ACADIA REALTY TRUST REIT Real Estate Equity 25306323.37
PIPR PIPER SANDLER COMPANIES Financials Equity 25175410.38
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 25156283.94
RHI ROBERT HALF Industrials Equity 25062149.02
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 24898103.88
PLAB PHOTRONICS INC Information Technology Equity 24757108.26
RXO RXO INC Industrials Equity 24716512.53
NOG NORTHERN OIL AND GAS INC Energy Equity 24672374.22
TRN TRINITY INDUSTRIES INC Industrials Equity 24542644.15
HCC WARRIOR MET COAL INC Materials Equity 24322661.13
MAC MACERICH REIT Real Estate Equity 24180216.32
BBT BEACON FINANCIAL CORP Financials Equity 24178164.66
BNL BROADSTONE NET LEASE INC Real Estate Equity 24004866.0
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 23902321.65
PHIN PHINIA INC Consumer Discretionary Equity 23879726.85
SMTC SEMTECH CORP Information Technology Equity 23666236.53
CVBF CVB FINANCIAL CORP Financials Equity 23652680.73
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 23290151.36
QRVO QORVO INC Information Technology Equity 23162857.48
BANC BANC OF CALIFORNIA INC Financials Equity 22785111.45
HNI HNI CORP Industrials Equity 22762487.16
RAL RALLIANT CORP Information Technology Equity 22666053.6
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 22540220.0
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 22438137.42
WAFD WAFD INC Financials Equity 22350300.0
VGNT VERSIGENT PLC Consumer Discretionary Equity 22173827.28
ARCB ARCBEST CORP Industrials Equity 22100512.25
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 22051475.58
GEO GEO GROUP INC Industrials Equity 21993452.8
OGN ORGANON Health Care Equity 21885013.83
HUBG HUB GROUP INC CLASS A Industrials Equity 21732097.0
ADT ADT INC Consumer Discretionary Equity 21717320.72
ANDE ANDERSONS INC Consumer Staples Equity 21687789.06
NBTB NBT BANCORP INC Financials Equity 21464198.39
RDN RADIAN GROUP INC Financials Equity 21380147.28
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 21287838.26
ABM ABM INDUSTRIES INC Industrials Equity 21278553.67
BCPC BALCHEM CORP Materials Equity 21177669.0
ABCB AMERIS BANCORP Financials Equity 20864171.93
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 20681188.11
SKY CHAMPION HOMES INC Consumer Discretionary Equity 20659207.05
INDB INDEPENDENT BANK CORP Financials Equity 20496752.64
UNF UNIFIRST CORP Industrials Equity 20344422.05
DNOW DNOW INC Industrials Equity 20329221.4
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 20316092.3
MTX MINERALS TECHNOLOGIES INC Materials Equity 20294890.52
KALU KAISER ALUMINIUM CORP Materials Equity 20254660.23
ICHR ICHOR HOLDINGS LTD Information Technology Equity 20246323.58
FMC FMC CORP Materials Equity 19889354.68
HTO H2O AMERICA Utilities Equity 19879335.44
GKOS GLAUKOS CORP Health Care Equity 19690935.0
BANR BANNER CORP Financials Equity 19644708.3
DXC DXC TECHNOLOGY Information Technology Equity 19597680.51
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 19106868.9
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
MC MOELIS CLASS A Financials Equity 18789402.6
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18778959.7
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 18746915.58
NEOG NEOGEN CORP Health Care Equity 18728683.86
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 18637481.15
DAN DANA INCORPORATED INC Consumer Discretionary Equity 18515204.64
CXW CORECIVIC REIT INC Industrials Equity 18362417.04
OTTR OTTER TAIL CORP Utilities Equity 18112546.8
CSW CSW INDUSTRIALS INC Industrials Equity 18040968.4
STC STEWART INFO SERVICES CORP Financials Equity 18035579.02
ROG ROGERS CORP Information Technology Equity 18007732.6
ACA ARCOSA INC Industrials Equity 17954805.02
NWBI NORTHWEST BANCSHARES INC Financials Equity 17747811.54
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 17643461.58
SFBS SERVISFIRST BANCSHARES INC Financials Equity 17626788.75
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 17582149.7
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17500582.16
KMPR KEMPER CORP Financials Equity 17441352.5
KAI KADANT INC Industrials Equity 17135715.28
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 17114115.2
GNL GLOBAL NET LEASE INC Real Estate Equity 17101065.41
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17083861.86
BKU BANKUNITED INC Financials Equity 16945299.9
ZD ZIFF DAVIS INC Communication Equity 16941826.68
IOSP INNOSPEC INC Materials Equity 16908399.52
WERN WERNER ENTERPRISES INC Industrials Equity 16870299.32
ALG ALAMO GROUP INC Industrials Equity 16630481.25
COHU COHU INC Information Technology Equity 16623042.05
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 16610878.68
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 16605205.4
TALO TALOS ENERGY INC Energy Equity 16523617.53
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16498247.22
AVA AVISTA CORP Utilities Equity 16323242.26
MARA MARA HOLDINGS INC Information Technology Equity 16285938.42
KWR QUAKER HOUGHTON CORP Materials Equity 16264259.4
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 16229798.92
HP HELMERICH & PAYNE INC Energy Equity 16062265.38
ECPG ENCORE CAPITAL GROUP INC Financials Equity 16041743.4
BGC BGC GROUP INC CLASS A Financials Equity 15882659.94
AGO ASSURED GUARANTY LTD Financials Equity 15857039.52
WSFS WSFS FINANCIAL CORP Financials Equity 15782425.93
FELE FRANKLIN ELECTRIC INC Industrials Equity 15769290.56
NWL NEWELL BRANDS INC Consumer Discretionary Equity 15709416.5
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 15704411.44
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 15476644.71
OMCL OMNICELL INC Health Care Equity 15394205.52
JBLU JETBLUE AIRWAYS CORP Industrials Equity 15298329.1
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 15270218.25
WD WALKER & DUNLOP INC Financials Equity 15253036.5
ASGN ASGN INC Information Technology Equity 15240590.2
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 15214549.7
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 15131280.75
STBA S AND T BANCORP INC Financials Equity 14868062.88
PARR PAR PACIFIC HOLDINGS INC Energy Equity 14867417.2
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 14857861.44
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 14836671.63
ICUI ICU MEDICAL INC Health Care Equity 14808724.14
OI O I GLASS INC Materials Equity 14747761.08
ITRI ITRON INC Information Technology Equity 14701467.85
ADNT ADIENT PLC Consumer Discretionary Equity 14671864.5
KSS KOHLS CORP Consumer Discretionary Equity 14663706.2
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 14603289.96
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 14567244.3
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 14536088.0
GBX GREENBRIER INC Industrials Equity 14513248.64
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 14362904.88
PRGO PERRIGO PLC Health Care Equity 14352775.92
HOPE HOPE BANCORP INC Financials Equity 14272414.38
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 14215487.29
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 14182213.76
HTH HILLTOP HOLDINGS INC Financials Equity 14133096.6
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 14110921.55
MTRN MATERION CORP Materials Equity 13895283.88
HAYW HAYWARD HOLDINGS INC Industrials Equity 13882702.08
ACIW ACI WORLDWIDE INC Information Technology Equity 13609190.16
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 13588184.66
FBP FIRST BANCORP Financials Equity 13567115.61
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 13524759.68
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13498087.68
SKYW SKYWEST INC Industrials Equity 13496098.77
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13457413.86
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13375749.94
OII OCEANEERING INTERNATIONAL INC Energy Equity 13374617.62
RDNT RADNET INC Health Care Equity 13344024.0
CARG CARGURUS INC CLASS A Communication Equity 13313562.9
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 13293562.2
ENOV ENOVIS CORP Health Care Equity 13222563.96
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 13203188.4
SKT TANGER INC Real Estate Equity 13010260.22
MAN MANPOWER INC Industrials Equity 12986528.73
MGEE MGE ENERGY INC Utilities Equity 12985997.76
LZB LA-Z-BOY INC Consumer Discretionary Equity 12883556.24
UE URBAN EDGE PROPERTIES Real Estate Equity 12878175.24
TFIN TRIUMPH FINANCIAL INC Financials Equity 12872995.2
PRK PARK NATIONAL CORP Financials Equity 12865447.84
SLVM SYLVAMO CORP Materials Equity 12799071.17
LXP LXP INDUSTRIAL TRUST Real Estate Equity 12662885.52
DCH DAUCH CORPORATION Consumer Discretionary Equity 12661413.9
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 12638363.52
MBIN MERCHANTS BANCORP Financials Equity 12566539.92
WHD CACTUS INC CLASS A Energy Equity 12452821.36
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 12451237.48
AHCO ADAPTHEALTH CORP Health Care Equity 12408511.5
OUT OUTFRONT MEDIA INC Real Estate Equity 12350796.48
FBNC FIRST BANCORP Financials Equity 12349590.28
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12329523.36
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12224369.52
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 12207542.34
WKC WORLD KINECT CORP Energy Equity 12175066.06
GFF GRIFFON CORP Industrials Equity 12173056.56
TRMK TRUSTMARK CORP Financials Equity 12161640.48
CENX CENTURY ALUMINUM Materials Equity 12155373.49
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12109036.77
CRI CARTERS INC Consumer Discretionary Equity 12070096.96
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 12007069.4
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 11962580.28
LPG DORIAN LPG LTD Energy Equity 11952184.14
DLX DELUXE CORP Industrials Equity 11905655.54
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 11759607.72
UVV UNIVERSAL CORP Consumer Staples Equity 11672516.28
ASTH ASTRANA HEALTH INC Health Care Equity 11583410.55
VECO VEECO INSTRUMENTS INC Information Technology Equity 11575492.38
NATL NCR ATLEOS CORP Financials Equity 11476833.45
FRPT FRESHPET INC Consumer Staples Equity 11354958.93
VTOL BRISTOW GROUP INC Energy Equity 11314490.88
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 11268559.9
CNMD CONMED CORP Health Care Equity 11220167.28
CUBI CUSTOMERS BANCORP INC Financials Equity 11215787.7
FBK FB FINANCIAL CORP Financials Equity 11200978.62
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 11166054.9
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 11117355.27
CLSK CLEANSPARK INC Information Technology Equity 11114160.48
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11072002.92
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 11048157.81
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 10980840.9
CNK CINEMARK HOLDINGS INC Communication Equity 10980266.7
RNG RINGCENTRAL INC CLASS A Information Technology Equity 10979665.69
BOX BOX INC CLASS A Information Technology Equity 10891336.87
PRG PROG HOLDINGS INC Financials Equity 10866512.88
QDEL QUIDELORTHO CORP Health Care Equity 10861674.78
ALGT ALLEGIANT TRAVEL Industrials Equity 10851049.28
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 10791450.16
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 10786864.25
TWO TWO HARBORS INVESTMENT CORP Financials Equity 10623870.84
QTWO Q2 HOLDINGS INC Information Technology Equity 10575815.72
NGVT INGEVITY CORP Materials Equity 10541753.13
AVNS AVANOS MEDICAL INC Health Care Equity 10460218.56
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 10261045.17
LNN LINDSAY CORP Industrials Equity 10226303.64
HFWA HERITAGE FINANCIAL CORP Financials Equity 10179588.64
WDFC WD-40 Consumer Staples Equity 10177239.8
HLIT HARMONIC INC Information Technology Equity 10115134.12
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 10091292.88
MLKN MILLERKNOLL INC Industrials Equity 10084597.2
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10065212.96
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 10060253.1
WEN WENDYS Consumer Discretionary Equity 10021566.9
MBC MASTERBRAND INC Industrials Equity 9911050.74
SCL STEPAN Materials Equity 9861896.73
DBD DIEBOLD NIXDORF INC Information Technology Equity 9829111.24
WS WORTHINGTON STEEL INC Materials Equity 9787383.13
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9759559.0
TDC TERADATA CORP Information Technology Equity 9749911.92
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9679461.96
KN KNOWLES CORP Information Technology Equity 9650705.6
TMP TOMPKINS FINANCIAL CORP Financials Equity 9644880.24
VSTS VESTIS CORP Industrials Equity 9538877.5
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 9530751.6
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 9485342.16
MXL MAXLINEAR INC Information Technology Equity 9373948.95
OFG OFG BANCORP Financials Equity 9326190.0
AWR AMERICAN STATES WATER Utilities Equity 9306941.68
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9274805.12
HWKN HAWKINS INC Materials Equity 9272763.5
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 9253926.84
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 9108526.16
NSP INSPERITY INC Industrials Equity 9088178.8
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 9067674.88
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8986671.21
CNS COHEN & STEERS INC Financials Equity 8981386.5
VYX NCR VOYIX CORP Information Technology Equity 8805661.76
STEL STELLAR BANCORP INC Financials Equity 8788045.42
UTL UNITIL CORP Utilities Equity 8767243.15
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 8750502.2
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 8737171.37
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8712533.38
GTY GETTY REALTY REIT CORP Real Estate Equity 8533925.24
EIG EMPLOYERS HOLDINGS INC Financials Equity 8503172.1
FTRE FORTREA HOLDINGS INC Health Care Equity 8488511.4
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 8461965.72
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8364088.0
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 8324833.85
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8269490.4
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8256545.32
SCHL SCHOLASTIC CORP Communication Equity 8247435.93
XNCR XENCOR INC Health Care Equity 8220696.3
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 8156158.52
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 8156263.05
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 8144747.7
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8121761.18
CTS CTS CORP Information Technology Equity 8110916.1
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 8099227.33
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8095274.0
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8091047.35
BANF BANCFIRST CORP Financials Equity 7942957.26
HMN HORACE MANN EDUCATORS CORP Financials Equity 7915786.39
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 7910862.96
VRE VERIS RESIDENTIAL INC Real Estate Equity 7771850.1
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7646097.82
SPSC SPS COMMERCE INC Information Technology Equity 7633092.16
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7522107.6
EXTR EXTREME NETWORKS INC Information Technology Equity 7505887.6
PBI PITNEY BOWES INC Industrials Equity 7453440.72
HAFC HANMI FINANCIAL CORP Financials Equity 7449505.16
TNC TENNANT Industrials Equity 7424506.25
PRAA PRA GROUP INC Financials Equity 7362375.68
LGIH LGI HOMES INC Consumer Discretionary Equity 7347269.29
MRTN MARTEN TRANSPORT LTD Industrials Equity 7329561.25
LKFN LAKELAND FINANCIAL CORP Financials Equity 7185607.2
PLUS EPLUS Information Technology Equity 7125516.42
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7061504.16
CLB CORE LABORATORIES INC Energy Equity 7060039.66
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 7027930.22
EGBN EAGLE BANCORP INC Financials Equity 6956102.79
SCSC SCANSOURCE INC Information Technology Equity 6953406.06
RWT REDWOOD TRUST REIT INC Financials Equity 6950226.12
LTC LTC PROPERTIES REIT INC Real Estate Equity 6948176.4
APOG APOGEE ENTERPRISES INC Industrials Equity 6924014.4
WABC WESTAMERICA BANCORPORATION Financials Equity 6838336.7
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 6810087.75
IPAR INTERPARFUMS INC Consumer Staples Equity 6802102.58
AMN AMN HEALTHCARE INC Health Care Equity 6782851.01
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 6777355.35
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6776375.1
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6772025.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6743110.24
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 6735315.08
KOP KOPPERS HOLDINGS INC Materials Equity 6711964.3
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6646273.14
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6606429.0
CNXN PC CONNECTION INC Information Technology Equity 6536959.68
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6471136.2
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 6467936.31
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6444356.95
SAFE SAFEHOLD INC Real Estate Equity 6438898.52
ASTE ASTEC INDUSTRIES INC Industrials Equity 6436270.1
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 6389036.29
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6363919.1
TILE INTERFACE INC Industrials Equity 6354578.51
VIR VIR BIOTECHNOLOGY INC Health Care Equity 6350171.86
INVA INNOVIVA INC Health Care Equity 6350616.48
SABR SABRE CORP Consumer Discretionary Equity 6335531.84
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 6326037.6
MCW MISTER CAR WASH INC Consumer Discretionary Equity 6270796.0
YELP YELP INC Communication Equity 6100937.64
CRVL CORVEL CORP Health Care Equity 6048828.32
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 5969916.19
MMI MARCUS & MILLICHAP INC Real Estate Equity 5957145.18
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 5933601.44
PENG PENGUIN SOLUTIONS INC Information Technology Equity 5893070.0
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 5851997.86
BKE BUCKLE INC Consumer Discretionary Equity 5787988.3
MTUS METALLUS INC Materials Equity 5720647.92
PRA PROASSURANCE CORP Financials Equity 5679173.34
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5666530.45
RES RPC INC Energy Equity 5666080.02
ATEN A10 NETWORKS INC Information Technology Equity 5653194.57
USPH US PHYSICAL THERAPY INC Health Care Equity 5632331.54
TNDM TANDEM DIABETES CARE INC Health Care Equity 5618858.88
AMWD AMERICAN WOODMARK CORP Industrials Equity 5485383.4
STAA STAAR SURGICAL Health Care Equity 5383201.67
INVX INNOVEX INTERNATIONAL INC Energy Equity 5308224.84
ADUS ADDUS HOMECARE CORP Health Care Equity 5274726.36
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5272710.65
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 5236137.5
EMBC EMBECTA CORP Health Care Equity 5202459.99
CHCO CITY HOLDING Financials Equity 5134624.0
NAVI NAVIENT CORP Financials Equity 5096544.64
HZO MARINEMAX INC Consumer Discretionary Equity 5025306.92
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5009594.22
SAFT SAFETY INSURANCE GROUP INC Financials Equity 4985017.97
ACT ENACT HOLDINGS INC Financials Equity 4971085.12
CSR CENTERSPACE Real Estate Equity 4944186.52
CRK COMSTOCK RESOURCES INC Energy Equity 4928963.96
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 4886840.77
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4703352.56
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4683599.44
PAYO PAYONEER GLOBAL INC Financials Equity 4559672.25
MNRO MONRO INC Consumer Discretionary Equity 4527918.2
CVI CVR ENERGY INC Energy Equity 4523570.8
HTLD HEARTLAND EXPRESS INC Industrials Equity 4477880.25
THRM GENTHERM INC Consumer Discretionary Equity 4452889.01
WINA WINMARK CORP Consumer Discretionary Equity 4392010.22
TRST TRUSTCO BANK CORP Financials Equity 4317841.2
NEO NEOGENOMICS INC Health Care Equity 4300306.36
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4285622.9
CABO CABLE ONE INC Communication Equity 4039712.04
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4034163.69
UFCS UNITED FIRE GROUP INC Financials Equity 4001695.04
SSTK SHUTTERSTOCK INC Communication Equity 3917251.26
MSEX MIDDLESEX WATER Utilities Equity 3901096.08
FWRD FORWARD AIR CORP Industrials Equity 3881503.73
WSR WHITESTONE REIT Real Estate Equity 3872110.44
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3767137.01
AZTA AZENTA INC Health Care Equity 3730049.95
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3633058.91
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3613996.74
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3539903.5
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 3527254.2
REX REX AMERICAN RESOURCES CORP Energy Equity 3451602.15
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3357104.64
JBGS JBG SMITH PROPERTIES Real Estate Equity 3302279.26
CERT CERTARA INC Health Care Equity 3290711.25
AMSF AMERISAFE INC Financials Equity 3113799.04
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 2994374.8
TRUP TRUPANION INC Financials Equity 2899465.6
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2899021.69
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2839315.18
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
CRSR CORSAIR GAMING INC Information Technology Equity 2626543.92
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2544000.0
QNST QUINSTREET INC Communication Equity 2313443.2
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2304967.52
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
HSTM HEALTHSTREAM INC Health Care Equity 2224706.48
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2033672.9
BNL BROADSTONE NET LEASE INC Real Estate Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1670569.76
NABL N ABLE INC Information Technology Equity 1650581.73
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1641593.8
LZ LEGALZOOM COM INC Industrials Equity 1490779.68
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
BOH BANK OF HAWAII CORP Financials Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1145424.15
PBI PITNEY BOWES INC Industrials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
MC MOELIS CLASS A Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 300424.67
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
WU WESTERN UNION Financials Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
RNST RENASANT CORP Financials Equity 0.0
BANR BANNER CORP Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC 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 -560792.71
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -870000.0
USD USD CASH Cash and/or Derivatives Cash 11530814.28
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