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 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 94302428.15
MTCH MATCH GROUP INC Communication Equity 81328528.44
EMN EASTMAN CHEMICAL Materials Equity 74873924.16
LKQ LKQ CORP Consumer Discretionary Equity 73134033.84
CE CELANESE CORP Materials Equity 66423824.28
SM SM ENERGY Energy Equity 65882964.15
PAYC PAYCOM SOFTWARE INC Industrials Equity 58265078.85
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 57910168.82
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 55696698.07
TFX TELEFLEX INC Health Care Equity 54908402.8
LNC LINCOLN NATIONAL CORP Financials Equity 54738609.56
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 54238218.17
VSNT VERSANT MEDIA GROUP INC Communication Equity 53697579.99
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 52089081.0
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 51092685.68
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 50985849.6
KMX CARMAX INC Consumer Discretionary Equity 50684165.35
MATX MATSON INC Industrials Equity 50380190.45
RITM RITHM CAPITAL CORP Financials Equity 50049541.92
CRC CALIFORNIA RESOURCES CORP Energy Equity 49807599.57
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 49802875.6
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 49120229.34
ESI ELEMENT SOLUTIONS INC Materials Equity 45129857.92
CNR CORE NATURAL RESOURCES INC Energy Equity 43739051.49
DIOD DIODES INC Information Technology Equity 43198306.0
LUMN LUMEN TECHNOLOGIES INC Communication Equity 42043210.66
MDU MDU RESOURCES GROUP INC Utilities Equity 41822015.45
MTH MERITAGE CORP Consumer Discretionary Equity 41738179.44
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 40832459.1
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 40695620.52
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 40605629.44
PTEN PATTERSON UTI ENERGY INC Energy Equity 39778571.95
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 38406465.01
FULT FULTON FINANCIAL CORP Financials Equity 38287287.18
VSCO VICTORIA S SECRET Consumer Discretionary Equity 38075793.6
ENPH ENPHASE ENERGY INC Information Technology Equity 38052829.27
LRN STRIDE INC Consumer Discretionary Equity 37282641.24
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 36877023.88
CC CHEMOURS Materials Equity 36815971.14
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 36500326.38
UCB UNITED COMMUNITY BANKS INC Financials Equity 36357494.55
AMTM AMENTUM HOLDINGS INC Industrials Equity 36303756.44
POWI POWER INTEGRATIONS INC Information Technology Equity 36075028.5
PLXS PLEXUS CORP Information Technology Equity 35054679.8
CATY CATHAY GENERAL BANCORP Financials Equity 34468104.0
RNST RENASANT CORP Financials Equity 34271122.82
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 33186185.86
OGN ORGANON Health Care Equity 32359665.08
KFY KORN FERRY Industrials Equity 32311531.89
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 32242965.0
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 32017343.4
MHO M I HOMES INC Consumer Discretionary Equity 31697541.54
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 31672454.7
GNW GENWORTH FINANCIAL INC Financials Equity 31479156.54
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 31208258.64
BTU PEABODY ENERGY CORP Energy Equity 31113996.48
CRGY CRESCENT ENERGY CLASS A Energy Equity 30849152.0
FHB FIRST HAWAIIAN INC Financials Equity 30811340.11
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 30475784.16
FUL HB FULLER Materials Equity 30306925.44
MXL MAXLINEAR INC Information Technology Equity 29420962.24
RXO RXO INC Industrials Equity 29221210.8
FFBC FIRST FINANCIAL BANCORP Financials Equity 28861475.04
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 28689455.0
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 28244960.37
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 28223269.56
SLG SL GREEN REALTY REIT CORP Real Estate Equity 28146287.11
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 27946495.35
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 27801774.12
NE NOBLE CORPORATION PLC Energy Equity 27757451.4
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 27663588.6
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 27442786.2
KMT KENNAMETAL INC Industrials Equity 27397523.55
ITGR INTEGER HOLDINGS CORP Health Care Equity 27340427.55
BCC BOISE CASCADE Industrials Equity 27293394.0
NOG NORTHERN OIL AND GAS INC Energy Equity 27204657.35
IAC IAC INC Communication Equity 27104149.62
GTES GATES INDUSTRIAL PLC Industrials Equity 27053318.52
BOH BANK OF HAWAII CORP Financials Equity 26952305.18
LCII LCI INDUSTRIES Consumer Discretionary Equity 26561926.86
ARCB ARCBEST CORP Industrials Equity 26492391.18
AKR ACADIA REALTY TRUST REIT Real Estate Equity 26460673.3
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 26334375.06
PLAB PHOTRONICS INC Information Technology Equity 26318833.73
BNL BROADSTONE NET LEASE INC Real Estate Equity 25998087.1
WU WESTERN UNION Financials Equity 25916405.72
KALU KAISER ALUMINIUM CORP Materials Equity 25842805.92
PHIN PHINIA INC Consumer Discretionary Equity 25503792.69
SMTC SEMTECH CORP Information Technology Equity 25451802.34
RHI ROBERT HALF Industrials Equity 25205646.61
QRVO QORVO INC Information Technology Equity 25181246.4
HCC WARRIOR MET COAL INC Materials Equity 25164825.48
PIPR PIPER SANDLER COMPANIES Financials Equity 25054778.14
MAC MACERICH REIT Real Estate Equity 25021321.3
MKTX MARKETAXESS HOLDINGS INC Financials Equity 24941375.49
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 24724875.16
BBT BEACON FINANCIAL CORP Financials Equity 24558462.76
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 24335803.17
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 24322364.64
ANDE ANDERSONS INC Consumer Staples Equity 24322711.2
HUBG HUB GROUP INC CLASS A Industrials Equity 24171337.19
GEO GEO GROUP INC Industrials Equity 24171426.15
CVBF CVB FINANCIAL CORP Financials Equity 24141988.64
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 24102322.0
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 24040076.98
WAFD WAFD INC Financials Equity 23638328.5
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 23603689.17
RDN RADIAN GROUP INC Financials Equity 23582158.6
HNI HNI CORP Industrials Equity 23556905.9
TRN TRINITY INDUSTRIES INC Industrials Equity 23006142.24
BANC BANC OF CALIFORNIA INC Financials Equity 22892482.72
ADT ADT INC Consumer Discretionary Equity 22770579.21
VGNT VERSIGENT PLC Consumer Discretionary Equity 22720099.48
DNOW DNOW INC Industrials Equity 22693889.8
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 22582235.76
RAL RALLIANT CORP Information Technology Equity 22033159.92
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
ABM ABM INDUSTRIES INC Industrials Equity 21748004.46
ABCB AMERIS BANCORP Financials Equity 21722434.08
BCPC BALCHEM CORP Materials Equity 21469520.45
NBTB NBT BANCORP INC Financials Equity 21323778.3
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 21281639.28
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 21180976.74
SKY CHAMPION HOMES INC Consumer Discretionary Equity 20799356.25
BANR BANNER CORP Financials Equity 20543992.5
ICHR ICHOR HOLDINGS LTD Information Technology Equity 20477341.22
MTX MINERALS TECHNOLOGIES INC Materials Equity 20453471.31
UNF UNIFIRST CORP Industrials Equity 20447341.02
INDB INDEPENDENT BANK CORP Financials Equity 20356455.9
WERN WERNER ENTERPRISES INC Industrials Equity 20333785.86
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 20135934.76
HTO H2O AMERICA Utilities Equity 20101743.55
ROG ROGERS CORP Information Technology Equity 19878316.2
STC STEWART INFO SERVICES CORP Financials Equity 19744340.0
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 19644227.52
HP HELMERICH & PAYNE INC Energy Equity 19513651.15
COHU COHU INC Information Technology Equity 19487792.41
GKOS GLAUKOS CORP Health Care Equity 19431617.44
ACA ARCOSA INC Industrials Equity 19189329.7
CXW CORECIVIC REIT INC Industrials Equity 19177438.02
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 19153561.48
DAN DANA INCORPORATED INC Consumer Discretionary Equity 19144715.4
OTTR OTTER TAIL CORP Utilities Equity 18963127.84
MC MOELIS CLASS A Financials Equity 18936261.0
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18896197.87
TALO TALOS ENERGY INC Energy Equity 18776561.31
NWBI NORTHWEST BANCSHARES INC Financials Equity 18750146.25
DXC DXC TECHNOLOGY Information Technology Equity 18549682.19
CSW CSW INDUSTRIALS INC Industrials Equity 18455555.16
SFBS SERVISFIRST BANCSHARES INC Financials Equity 18353378.68
NEOG NEOGEN CORP Health Care Equity 18289948.61
KMPR KEMPER CORP Financials Equity 18231693.84
OMCL OMNICELL INC Health Care Equity 18057262.2
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 17988886.57
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 17988518.16
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 17737213.08
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 17684228.04
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17573237.99
GNL GLOBAL NET LEASE INC Real Estate Equity 17517713.92
IOSP INNOSPEC INC Materials Equity 17487005.19
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 17424471.23
ZD ZIFF DAVIS INC Communication Equity 17242188.88
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17129935.49
FMC FMC CORP Materials Equity 17075322.15
ECPG ENCORE CAPITAL GROUP INC Financials Equity 17058809.16
KWR QUAKER HOUGHTON CORP Materials Equity 17039743.5
MARA MARA HOLDINGS INC Information Technology Equity 17027508.64
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16962224.13
ALG ALAMO GROUP INC Industrials Equity 16945430.28
WSFS WSFS FINANCIAL CORP Financials Equity 16698193.5
KAI KADANT INC Industrials Equity 16485259.05
BKU BANKUNITED INC Financials Equity 16452163.8
FELE FRANKLIN ELECTRIC INC Industrials Equity 16380594.13
AVA AVISTA CORP Utilities Equity 16311690.68
PARR PAR PACIFIC HOLDINGS INC Energy Equity 16226275.46
WD WALKER & DUNLOP INC Financials Equity 16208765.82
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 16187935.8
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16097114.8
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 15937692.6
AGO ASSURED GUARANTY LTD Financials Equity 15856682.52
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 15813504.0
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 15545414.64
BGC BGC GROUP INC CLASS A Financials Equity 15540009.94
NWL NEWELL BRANDS INC Consumer Discretionary Equity 15417724.32
ADNT ADIENT PLC Consumer Discretionary Equity 15308536.88
STBA S AND T BANCORP INC Financials Equity 15305843.76
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 15279375.48
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 15188608.24
MTRN MATERION CORP Materials Equity 15033927.82
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 14999172.44
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 14990189.28
HOPE HOPE BANCORP INC Financials Equity 14807990.93
HTH HILLTOP HOLDINGS INC Financials Equity 14652777.6
KSS KOHLS CORP Consumer Discretionary Equity 14644203.78
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 14611081.12
PRGO PERRIGO PLC Health Care Equity 14508135.47
HAYW HAYWARD HOLDINGS INC Industrials Equity 14435373.3
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 14272192.07
ACIW ACI WORLDWIDE INC Information Technology Equity 14270890.4
ASTH ASTRANA HEALTH INC Health Care Equity 14182965.81
FBP FIRST BANCORP Financials Equity 14167325.28
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 14155586.4
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 14133074.31
WKC WORLD KINECT CORP Energy Equity 14086309.22
TFIN TRIUMPH FINANCIAL INC Financials Equity 14086324.2
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 13928631.96
CARG CARGURUS INC CLASS A Communication Equity 13909994.43
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 13906256.55
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 13857494.76
ICUI ICU MEDICAL INC Health Care Equity 13835181.65
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13808160.72
GBX GREENBRIER INC Industrials Equity 13785376.6
OII OCEANEERING INTERNATIONAL INC Energy Equity 13752576.0
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 13691440.84
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 13593125.96
LZB LA-Z-BOY INC Consumer Discretionary Equity 13545639.1
SKT TANGER INC Real Estate Equity 13488242.25
MGEE MGE ENERGY INC Utilities Equity 13439317.5
SLVM SYLVAMO CORP Materials Equity 13400655.45
JBLU JETBLUE AIRWAYS CORP Industrials Equity 13361754.12
WHD CACTUS INC CLASS A Energy Equity 13323285.69
LPG DORIAN LPG LTD Energy Equity 13292780.76
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 13281047.52
GFF GRIFFON CORP Industrials Equity 13281382.76
VECO VEECO INSTRUMENTS INC Information Technology Equity 13269141.6
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13259485.12
MAN MANPOWER INC Industrials Equity 13247071.76
OUT OUTFRONT MEDIA INC Real Estate Equity 13224970.5
PRG PROG HOLDINGS INC Financials Equity 13218723.84
UE URBAN EDGE PROPERTIES Real Estate Equity 13208697.0
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13161665.94
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13116998.24
AHCO ADAPTHEALTH CORP Health Care Equity 13112255.28
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 13091363.76
RDNT RADNET INC Health Care Equity 13087481.85
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13063570.08
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 12924346.82
PRK PARK NATIONAL CORP Financials Equity 12906012.39
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 12887711.1
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12774978.45
ITRI ITRON INC Information Technology Equity 12728967.84
DLX DELUXE CORP Industrials Equity 12659719.39
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 12629863.28
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12617852.46
NSP INSPERITY INC Industrials Equity 12470745.45
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12464557.78
TRMK TRUSTMARK CORP Financials Equity 12448569.24
FBNC FIRST BANCORP Financials Equity 12447638.88
CRI CARTERS INC Consumer Discretionary Equity 12413900.8
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 12374098.98
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 12363910.4
DCH DAUCH CORPORATION Consumer Discretionary Equity 12343581.6
MBIN MERCHANTS BANCORP Financials Equity 12332430.0
OI O I GLASS INC Materials Equity 12305429.45
UVV UNIVERSAL CORP Consumer Staples Equity 12271001.49
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 12260125.35
ENOV ENOVIS CORP Health Care Equity 11995738.69
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 11750565.0
NATL NCR ATLEOS CORP Financials Equity 11667282.61
RNG RINGCENTRAL INC CLASS A Information Technology Equity 11653090.5
BOX BOX INC CLASS A Information Technology Equity 11531829.78
VTOL BRISTOW GROUP INC Energy Equity 11506360.4
CLSK CLEANSPARK INC Information Technology Equity 11472841.65
SKYW SKYWEST INC Industrials Equity 11455150.0
CENX CENTURY ALUMINUM Materials Equity 11431798.5
FBK FB FINANCIAL CORP Financials Equity 11344518.78
QTWO Q2 HOLDINGS INC Information Technology Equity 11329242.54
TWO TWO HARBORS INVESTMENT CORP Financials Equity 11301645.56
CUBI CUSTOMERS BANCORP INC Financials Equity 11192169.3
FRPT FRESHPET INC Consumer Staples Equity 11159471.5
WS WORTHINGTON STEEL INC Materials Equity 11119326.4
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 11094992.76
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 11074714.2
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11062117.65
WDFC WD-40 Consumer Staples Equity 11026771.14
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 10945797.24
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 10942667.76
CNK CINEMARK HOLDINGS INC Communication Equity 10890615.09
MBC MASTERBRAND INC Industrials Equity 10810344.14
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 10805803.11
HLIT HARMONIC INC Information Technology Equity 10803543.6
LNN LINDSAY CORP Industrials Equity 10726405.76
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10701875.1
AVNS AVANOS MEDICAL INC Health Care Equity 10665044.35
HWKN HAWKINS INC Materials Equity 10613942.15
NGVT INGEVITY CORP Materials Equity 10613417.5
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 10598125.56
HFWA HERITAGE FINANCIAL CORP Financials Equity 10459360.74
CNMD CONMED CORP Health Care Equity 10458102.96
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 10423880.69
KN KNOWLES CORP Information Technology Equity 10419916.32
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 10344093.66
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 10229017.61
MLKN MILLERKNOLL INC Industrials Equity 10147292.42
VSTS VESTIS CORP Industrials Equity 10092876.09
WEN WENDYS Consumer Discretionary Equity 10040404.92
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 9979128.16
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9933029.0
PBI PITNEY BOWES INC Industrials Equity 9881455.5
OFG OFG BANCORP Financials Equity 9866775.0
AWR AMERICAN STATES WATER Utilities Equity 9847440.2
TMP TOMPKINS FINANCIAL CORP Financials Equity 9846498.87
DBD DIEBOLD NIXDORF INC Information Technology Equity 9830345.2
SCL STEPAN Materials Equity 9828177.66
TDC TERADATA CORP Information Technology Equity 9821801.33
EXTR EXTREME NETWORKS INC Information Technology Equity 9676949.85
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9668052.48
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 9517786.74
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 9479737.5
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9459082.99
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 9449021.26
CNS COHEN & STEERS INC Financials Equity 9393882.82
ALGT ALLEGIANT TRAVEL Industrials Equity 9366577.59
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 9285656.98
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 9240640.2
LGIH LGI HOMES INC Consumer Discretionary Equity 9178690.86
EFOR EVERFORTH INC Information Technology Equity 9132451.08
FTRE FORTREA HOLDINGS INC Health Care Equity 9126817.92
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 9033644.35
VYX NCR VOYIX CORP Information Technology Equity 8957813.61
STEL STELLAR BANCORP INC Financials Equity 8928810.0
UTL UNITIL CORP Utilities Equity 8746465.68
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 8686286.84
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 8533155.2
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8519847.0
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8469570.4
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8427787.84
GTY GETTY REALTY REIT CORP Real Estate Equity 8420711.2
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8410894.38
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 8387538.25
EIG EMPLOYERS HOLDINGS INC Financials Equity 8349260.01
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 8317028.72
CTS CTS CORP Information Technology Equity 8284844.73
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 8226145.6
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8198517.34
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 8186918.4
HMN HORACE MANN EDUCATORS CORP Financials Equity 8155766.44
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 8147012.82
MRTN MARTEN TRANSPORT LTD Industrials Equity 8132047.5
PRAA PRA GROUP INC Financials Equity 8065355.83
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8055124.7
HAFC HANMI FINANCIAL CORP Financials Equity 8045142.15
BANF BANCFIRST CORP Financials Equity 8019129.0
VRE VERIS RESIDENTIAL INC Real Estate Equity 7985288.71
TNC TENNANT Industrials Equity 7898653.4
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 7885108.92
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 7872716.85
XNCR XENCOR INC Health Care Equity 7814926.42
SPSC SPS COMMERCE INC Information Technology Equity 7787939.66
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7754498.15
CLB CORE LABORATORIES INC Energy Equity 7599059.6
SCHL SCHOLASTIC CORP Communication Equity 7592366.52
AMN AMN HEALTHCARE INC Health Care Equity 7588885.88
PLUS EPLUS Information Technology Equity 7517654.12
SCSC SCANSOURCE INC Information Technology Equity 7515184.3
CVBF CVB FINANCIAL CORP Financials Equity 0.0
LKFN LAKELAND FINANCIAL CORP Financials Equity 7313504.58
QDEL QUIDELORTHO CORP Health Care Equity 7298425.02
KOP KOPPERS HOLDINGS INC Materials Equity 7290404.8
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7273359.0
WABC WESTAMERICA BANCORPORATION Financials Equity 7234489.52
APOG APOGEE ENTERPRISES INC Industrials Equity 7226586.57
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 7124290.4
RCUS ARCUS BIOSCIENCES INC Health Care Equity 7067266.79
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 7048869.32
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6968218.32
LTC LTC PROPERTIES REIT INC Real Estate Equity 6871269.12
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6831821.1
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 6825752.28
ASTE ASTEC INDUSTRIES INC Industrials Equity 6814437.63
SAFE SAFEHOLD INC Real Estate Equity 6782142.18
EGBN EAGLE BANCORP INC Financials Equity 6729568.8
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 6727320.2
CNXN PC CONNECTION INC Information Technology Equity 6723984.2
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6708463.58
IPAR INTERPARFUMS INC Consumer Staples Equity 6707355.6
SABR SABRE CORP Consumer Discretionary Equity 6676503.56
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6593348.68
RWT REDWOOD TRUST REIT INC Financials Equity 6589506.0
TILE INTERFACE INC Industrials Equity 6583392.01
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6572171.95
RES RPC INC Energy Equity 6571390.7
YELP YELP INC Communication Equity 6502773.59
PENG PENGUIN SOLUTIONS INC Information Technology Equity 6497828.14
MCW MISTER CAR WASH INC Consumer Discretionary Equity 6490168.09
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6474912.96
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 6461075.17
CRVL CORVEL CORP Health Care Equity 6442089.6
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6421262.79
MTUS METALLUS INC Materials Equity 6317701.12
MMI MARCUS & MILLICHAP INC Real Estate Equity 6312641.71
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 6305382.72
INVA INNOVIVA INC Health Care Equity 6270637.25
VIR VIR BIOTECHNOLOGY INC Health Care Equity 6270364.8
BKE BUCKLE INC Consumer Discretionary Equity 6225251.12
ATEN A10 NETWORKS INC Information Technology Equity 6048285.49
AMWD AMERICAN WOODMARK CORP Industrials Equity 5965216.6
INVX INNOVEX INTERNATIONAL INC Energy Equity 5898763.2
NAVI NAVIENT CORP Financials Equity 5885719.98
PRA PROASSURANCE CORP Financials Equity 5838615.26
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 5777545.04
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 5687050.44
STAA STAAR SURGICAL Health Care Equity 5684409.64
HTLD HEARTLAND EXPRESS INC Industrials Equity 5656756.25
ADUS ADDUS HOMECARE CORP Health Care Equity 5616504.96
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5613843.52
CSR CENTERSPACE Real Estate Equity 5455719.12
CRK COMSTOCK RESOURCES INC Energy Equity 5423910.9
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 5400983.98
USPH US PHYSICAL THERAPY INC Health Care Equity 5382915.25
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5378860.5
ACT ENACT HOLDINGS INC Financials Equity 5364158.88
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5237069.25
HZO MARINEMAX INC Consumer Discretionary Equity 5192201.31
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5139411.69
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 5117538.6
CHCO CITY HOLDING Financials Equity 5079861.6
TNDM TANDEM DIABETES CARE INC Health Care Equity 5061573.36
CVI CVR ENERGY INC Energy Equity 5000181.52
EMBC EMBECTA CORP Health Care Equity 4832638.98
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4804955.82
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4785488.1
THRM GENTHERM INC Consumer Discretionary Equity 4702885.44
IIIN INSTEEL INDUSTRIES INC Industrials Equity 4647292.65
MNRO MONRO INC Consumer Discretionary Equity 4577105.0
NEO NEOGENOMICS INC Health Care Equity 4549529.6
PAYO PAYONEER GLOBAL INC Financials Equity 4488566.25
FWRD FORWARD AIR CORP Industrials Equity 4458635.82
WINA WINMARK CORP Consumer Discretionary Equity 4453236.42
TRST TRUSTCO BANK CORP Financials Equity 4377668.4
UFCS UNITED FIRE GROUP INC Financials Equity 4164545.14
MSEX MIDDLESEX WATER Utilities Equity 4108093.83
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4062651.18
REX REX AMERICAN RESOURCES CORP Energy Equity 3972815.06
WSR WHITESTONE REIT Real Estate Equity 3970472.85
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 3905927.97
CABO CABLE ONE INC Communication Equity 3886846.72
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 3797011.0
SSTK SHUTTERSTOCK INC Communication Equity 3775275.07
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3690461.25
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3642257.96
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
AZTA AZENTA INC Health Care Equity 3543816.69
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 3517701.12
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3467339.04
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3432252.08
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3432270.03
JBGS JBG SMITH PROPERTIES Real Estate Equity 3309136.64
CERT CERTARA INC Health Care Equity 3235483.3
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3154281.79
CRSR CORSAIR GAMING INC Information Technology Equity 2980094.48
AMSF AMERISAFE INC Financials Equity 2928068.52
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2901564.39
TRUP TRUPANION INC Financials Equity 2739814.44
QNST QUINSTREET INC Communication Equity 2477952.0
HSTM HEALTHSTREAM INC Health Care Equity 2299293.1
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2016677.6
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1983678.49
BOH BANK OF HAWAII CORP Financials Equity 0.0
NABL N ABLE INC Information Technology Equity 1797232.8
BFS SAUL CENTERS REIT INC Real Estate Equity 1740329.28
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1592712.36
LZ LEGALZOOM COM INC Industrials Equity 1584237.73
PBI PITNEY BOWES INC Industrials Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1336340.0
WAFD WAFD INC Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
MC MOELIS CLASS A Financials Equity 0.0
RNST RENASANT CORP Financials Equity 0.0
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 804000.0
WU WESTERN UNION Financials Equity 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials 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 -571613.73
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1320000.0
USD USD CASH Cash and/or Derivatives Cash 1784101.73
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