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 481 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 78384413.54
EMN EASTMAN CHEMICAL Materials Equity 70449790.74
LKQ LKQ CORP Consumer Discretionary Equity 66902777.8
MTCH MATCH GROUP INC Communication Equity 66867559.2
MOH MOLINA HEALTHCARE INC Health Care Equity 63231462.0
SM SM ENERGY Energy Equity 59696326.55
PAYC PAYCOM SOFTWARE INC Industrials Equity 56159628.06
CE CELANESE CORP Materials Equity 55801527.24
KMX CARMAX INC Consumer Discretionary Equity 55212554.34
LNC LINCOLN NATIONAL CORP Financials Equity 51672429.3
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 51529631.66
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 50774535.92
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 49200904.27
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 48992949.84
ENPH ENPHASE ENERGY INC Information Technology Equity 48423328.36
VSNT VERSANT MEDIA GROUP INC Communication Equity 48304643.4
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 48006429.71
CNR CORE NATURAL RESOURCES INC Energy Equity 47982285.5
RITM RITHM CAPITAL CORP Financials Equity 45721181.28
CRC CALIFORNIA RESOURCES CORP Energy Equity 45543183.4
MATX MATSON INC Industrials Equity 45273096.22
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 44728106.54
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 42825758.7
TFX TELEFLEX INC Health Care Equity 42467760.95
BTU PEABODY ENERGY CORP Energy Equity 39067658.02
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 38391538.12
AMTM AMENTUM HOLDINGS INC Industrials Equity 37305695.98
MDU MDU RESOURCES GROUP INC Utilities Equity 37275568.61
MTH MERITAGE CORP Consumer Discretionary Equity 37198416.2
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 36103888.56
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 35807541.49
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 34508473.12
ESI ELEMENT SOLUTIONS INC Materials Equity 34187300.07
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 33832557.9
UCB UNITED COMMUNITY BANKS INC Financials Equity 33615602.05
PTEN PATTERSON UTI ENERGY INC Energy Equity 33614618.24
LRN STRIDE INC Consumer Discretionary Equity 33315434.37
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 33147547.0
VSCO VICTORIA S SECRET Consumer Discretionary Equity 33082616.8
FULT FULTON FINANCIAL CORP Financials Equity 32491436.64
LUMN LUMEN TECHNOLOGIES INC Communication Equity 31895331.75
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 31876835.78
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 31019132.5
RNST RENASANT CORP Financials Equity 30527290.97
CATY CATHAY GENERAL BANCORP Financials Equity 29819190.38
KFY KORN FERRY Industrials Equity 29798665.58
MHO M I HOMES INC Consumer Discretionary Equity 29337794.2
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 28837186.05
GNW GENWORTH FINANCIAL INC Financials Equity 28425994.2
DIOD DIODES INC Information Technology Equity 28395672.78
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 27670145.68
PLXS PLEXUS CORP Information Technology Equity 27661367.16
CRGY CRESCENT ENERGY CLASS A Energy Equity 27597187.5
ITGR INTEGER HOLDINGS CORP Health Care Equity 27163866.87
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 27020606.25
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 27014610.68
FHB FIRST HAWAIIAN INC Financials Equity 26986065.58
LCII LCI INDUSTRIES Consumer Discretionary Equity 26683679.98
AL AIR LEASE CORP CLASS A Industrials Equity 26624152.98
MKTX MARKETAXESS HOLDINGS INC Financials Equity 26561010.42
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 26478226.84
NE NOBLE CORPORATION PLC Energy Equity 25709923.86
FUL HB FULLER Materials Equity 25675192.07
FFBC FIRST FINANCIAL BANCORP Financials Equity 25471570.64
NOG NORTHERN OIL AND GAS INC Energy Equity 25243589.8
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 25237726.74
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 25205765.76
CC CHEMOURS Materials Equity 25194928.0
BOH BANK OF HAWAII CORP Financials Equity 25179402.19
SLG SL GREEN REALTY REIT CORP Real Estate Equity 25090509.51
KMT KENNAMETAL INC Industrials Equity 24668216.72
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 24580895.91
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 24255345.45
BCC BOISE CASCADE Industrials Equity 24193442.28
GTES GATES INDUSTRIAL PLC Industrials Equity 24170377.3
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 24001225.42
POWI POWER INTEGRATIONS INC Information Technology Equity 23972945.1
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 23746945.8
HCC WARRIOR MET COAL INC Materials Equity 23526404.37
AKR ACADIA REALTY TRUST REIT Real Estate Equity 23100264.78
HNI HNI CORP Industrials Equity 23073044.15
IAC IAC INC Communication Equity 22882856.49
PHIN PHINIA INC Consumer Discretionary Equity 22639699.94
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 22564310.4
BBT BEACON FINANCIAL CORP Financials Equity 22532110.0
SEE SEALED AIR CORP Materials Equity 22432510.8
RHI ROBERT HALF Industrials Equity 22392057.96
QRVO QORVO INC Information Technology Equity 22316409.72
TRN TRINITY INDUSTRIES INC Industrials Equity 22279182.4
CVBF CVB FINANCIAL CORP Financials Equity 22242206.43
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 22035942.24
WAFD WAFD INC Financials Equity 21842962.18
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 21205290.0
PIPR PIPER SANDLER COMPANIES Financials Equity 21099425.31
GEO GEO GROUP INC Industrials Equity 21098411.0
PLAB PHOTRONICS INC Information Technology Equity 21054689.04
BANC BANC OF CALIFORNIA INC Financials Equity 20959937.2
RAL RALLIANT CORP Information Technology Equity 20786084.77
UNF UNIFIRST CORP Industrials Equity 20704973.33
ANDE ANDERSONS INC Consumer Staples Equity 20627832.6
MAC MACERICH REIT Real Estate Equity 20622682.08
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 20416305.6
SKY CHAMPION HOMES INC Consumer Discretionary Equity 20403965.79
ABM ABM INDUSTRIES INC Industrials Equity 20335033.99
ADT ADT INC Consumer Discretionary Equity 20301845.31
RDN RADIAN GROUP INC Financials Equity 20188480.2
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 20011247.76
NBTB NBT BANCORP INC Financials Equity 19940127.22
RXO RXO INC Industrials Equity 19837836.26
DNOW DNOW INC Industrials Equity 19802474.75
BCPC BALCHEM CORP Materials Equity 19802037.99
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 19678403.9
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 19669965.83
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 19572153.66
HUBG HUB GROUP INC CLASS A Industrials Equity 19416651.21
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 19412137.36
INDB INDEPENDENT BANK CORP Financials Equity 19310679.44
SMTC SEMTECH CORP Information Technology Equity 19283422.6
HTO H2O AMERICA Utilities Equity 19163219.12
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 19089164.0
ABCB AMERIS BANCORP Financials Equity 19024926.96
DXC DXC TECHNOLOGY Information Technology Equity 18691590.07
ARCB ARCBEST CORP Industrials Equity 18670494.22
MTX MINERALS TECHNOLOGIES INC Materials Equity 18638195.45
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 18548302.85
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 18473202.56
CXW CORECIVIC REIT INC Industrials Equity 18372400.48
BANR BANNER CORP Financials Equity 18292681.02
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
OTTR OTTER TAIL CORP Utilities Equity 17992318.0
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 17703073.51
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17691776.48
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 17682852.0
NEOG NEOGEN CORP Health Care Equity 17454509.28
TRNO TERRENO REALTY REIT CORP Real Estate Equity 17310824.82
TALO TALOS ENERGY INC Energy Equity 17286942.84
GKOS GLAUKOS CORP Health Care Equity 17266732.92
HP HELMERICH & PAYNE INC Energy Equity 17162451.38
DAN DANA INCORPORATED INC Consumer Discretionary Equity 16989122.84
WU WESTERN UNION Financials Equity 16774378.34
SFBS SERVISFIRST BANCSHARES INC Financials Equity 16768588.64
ACA ARCOSA INC Industrials Equity 16709228.9
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 16693925.16
KMPR KEMPER CORP Financials Equity 16569322.23
GNL GLOBAL NET LEASE INC Real Estate Equity 16535820.84
NWBI NORTHWEST BANCSHARES INC Financials Equity 16498052.4
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 16428008.52
CSW CSW INDUSTRIALS INC Industrials Equity 16406765.7
ALG ALAMO GROUP INC Industrials Equity 16369736.2
KAI KADANT INC Industrials Equity 16360359.35
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16274213.93
KALU KAISER ALUMINIUM CORP Materials Equity 16232976.09
STC STEWART INFO SERVICES CORP Financials Equity 16232224.44
FMC FMC CORP Materials Equity 16135098.17
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 15949548.47
BKU BANKUNITED INC Financials Equity 15916146.3
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 15703034.54
ROG ROGERS CORP Information Technology Equity 15545548.8
ZD ZIFF DAVIS INC Communication Equity 15540727.18
MC MOELIS CLASS A Financials Equity 15380593.2
AGO ASSURED GUARANTY LTD Financials Equity 15373524.6
ICHR ICHOR HOLDINGS LTD Information Technology Equity 15243161.04
WERN WERNER ENTERPRISES INC Industrials Equity 15231782.3
AVA AVISTA CORP Utilities Equity 15184655.82
IOSP INNOSPEC INC Materials Equity 15140469.96
ICUI ICU MEDICAL INC Health Care Equity 15139443.6
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 14951723.05
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 14918603.0
ASGN ASGN INC Information Technology Equity 14762465.12
KWR QUAKER HOUGHTON CORP Materials Equity 14700718.2
WSFS WSFS FINANCIAL CORP Financials Equity 14631234.28
ADNT ADIENT PLC Consumer Discretionary Equity 14576873.5
GBX GREENBRIER INC Industrials Equity 14490722.91
FELE FRANKLIN ELECTRIC INC Industrials Equity 14405996.86
OI O I GLASS INC Materials Equity 14396363.76
OGN ORGANON Health Care Equity 14371121.1
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 14347508.0
ECPG ENCORE CAPITAL GROUP INC Financials Equity 14203471.04
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 14187010.65
RDNT RADNET INC Health Care Equity 14052147.48
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 14000750.4
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 13982199.18
ITRI ITRON INC Information Technology Equity 13977963.8
OMCL OMNICELL INC Health Care Equity 13975355.06
STBA S AND T BANCORP INC Financials Equity 13929347.25
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 13903543.92
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 13860775.8
MARA MARA HOLDINGS INC Information Technology Equity 13763134.44
WD WALKER & DUNLOP INC Financials Equity 13758554.5
NWL NEWELL BRANDS INC Consumer Discretionary Equity 13621294.98
PARR PAR PACIFIC HOLDINGS INC Energy Equity 13577163.6
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 13565568.69
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 13519041.72
OII OCEANEERING INTERNATIONAL INC Energy Equity 13474186.68
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 13442529.38
HTH HILLTOP HOLDINGS INC Financials Equity 13421551.8
KSS KOHLS CORP Consumer Discretionary Equity 13390303.1
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 13322853.0
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 13256590.55
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 13190327.5
HAYW HAYWARD HOLDINGS INC Industrials Equity 13041838.65
ACIW ACI WORLDWIDE INC Information Technology Equity 13008049.47
BGC BGC GROUP INC CLASS A Financials Equity 12960741.15
ABR ARBOR REALTY TRUST REIT INC Financials Equity 12918624.32
HOPE HOPE BANCORP INC Financials Equity 12883316.55
COHU COHU INC Information Technology Equity 12815742.24
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 12815665.61
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 12790916.96
CARG CARGURUS INC CLASS A Communication Equity 12663539.7
MGEE MGE ENERGY INC Utilities Equity 12621473.52
SKYW SKYWEST INC Industrials Equity 12613127.23
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12557088.24
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 12501429.15
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 12386834.1
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 12374625.07
FBP FIRST BANCORP Financials Equity 12336982.92
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 12329267.17
LZB LA-Z-BOY INC Consumer Discretionary Equity 12290961.06
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 12169492.97
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 12166464.8
SKT TANGER INC Real Estate Equity 12148592.4
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 12124085.67
DCH DAUCH CORPORATION Consumer Discretionary Equity 12122588.0
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12100447.51
UE URBAN EDGE PROPERTIES Real Estate Equity 12031910.88
PRGO PERRIGO PLC Health Care Equity 11953800.87
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 11858284.35
LXP LXP INDUSTRIAL TRUST Real Estate Equity 11824356.12
TFIN TRIUMPH FINANCIAL INC Financials Equity 11726774.12
PRK PARK NATIONAL CORP Financials Equity 11715124.6
MAN MANPOWER INC Industrials Equity 11702235.8
MTRN MATERION CORP Materials Equity 11685664.18
ENOV ENOVIS CORP Health Care Equity 11683792.99
MLKN MILLERKNOLL INC Industrials Equity 11663866.9
SLVM SYLVAMO CORP Materials Equity 11606683.2
UVV UNIVERSAL CORP Consumer Staples Equity 11599741.12
OUT OUTFRONT MEDIA INC Real Estate Equity 11578144.0
WKC WORLD KINECT CORP Energy Equity 11542282.5
TRMK TRUSTMARK CORP Financials Equity 11446301.28
FBNC FIRST BANCORP Financials Equity 11418218.28
CRI CARTERS INC Consumer Discretionary Equity 11402744.94
JBLU JETBLUE AIRWAYS CORP Industrials Equity 11286765.0
LNN LINDSAY CORP Industrials Equity 11258342.55
BOX BOX INC CLASS A Information Technology Equity 11155839.88
DLX DELUXE CORP Industrials Equity 11139222.33
LPG DORIAN LPG LTD Energy Equity 11119821.24
MBIN MERCHANTS BANCORP Financials Equity 11110720.96
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 11055312.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 11051963.52
NATL NCR ATLEOS CORP Financials Equity 11049178.05
WHD CACTUS INC CLASS A Energy Equity 11033553.18
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 10952947.1
RNG RINGCENTRAL INC CLASS A Information Technology Equity 10901580.48
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 10870987.82
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 10860439.25
TWO TWO HARBORS INVESTMENT CORP Financials Equity 10833849.08
WDFC WD-40 Consumer Staples Equity 10822967.61
FBK FB FINANCIAL CORP Financials Equity 10606668.6
FRPT FRESHPET INC Consumer Staples Equity 10600793.28
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 10569384.38
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 10550167.91
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 10539808.5
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 10398125.95
VTOL BRISTOW GROUP INC Energy Equity 10373804.21
GFF GRIFFON CORP Industrials Equity 10361426.79
CNMD CONMED CORP Health Care Equity 10295044.65
PRG PROG HOLDINGS INC Financials Equity 10282485.0
WEN WENDYS Consumer Discretionary Equity 10269029.52
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 10230573.78
QDEL QUIDELORTHO CORP Health Care Equity 10203505.3
QTWO Q2 HOLDINGS INC Information Technology Equity 10186176.89
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 10178257.5
CNK CINEMARK HOLDINGS INC Communication Equity 10157268.78
AHCO ADAPTHEALTH CORP Health Care Equity 10099768.17
ALGT ALLEGIANT TRAVEL Industrials Equity 10053466.98
CUBI CUSTOMERS BANCORP INC Financials Equity 9940219.4
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 9827756.73
TDC TERADATA CORP Information Technology Equity 9798293.52
WU WESTERN UNION Financials Equity 0.0
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 9770029.2
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 9760074.12
CLSK CLEANSPARK INC Information Technology Equity 9728903.2
WS WORTHINGTON STEEL INC Materials Equity 9628786.7
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 9445598.68
MBC MASTERBRAND INC Industrials Equity 9445760.99
HFWA HERITAGE FINANCIAL CORP Financials Equity 9435001.6
HLIT HARMONIC INC Information Technology Equity 9431763.74
NGVT INGEVITY CORP Materials Equity 9374912.4
ASTH ASTRANA HEALTH INC Health Care Equity 9322495.97
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 9235655.28
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9232792.45
SCL STEPAN Materials Equity 9178791.21
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 9171098.5
AWR AMERICAN STATES WATER Utilities Equity 9046682.19
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 8918812.32
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 8838693.36
HWKN HAWKINS INC Materials Equity 8809761.04
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 8794577.02
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 8782310.1
CENX CENTURY ALUMINUM Materials Equity 8752695.28
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 8736420.0
OFG OFG BANCORP Financials Equity 8708459.0
TMP TOMPKINS FINANCIAL CORP Financials Equity 8688002.88
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 8602130.61
CNS COHEN & STEERS INC Financials Equity 8571103.0
NSP INSPERITY INC Industrials Equity 8563858.83
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 8555265.0
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 8493686.37
VECO VEECO INSTRUMENTS INC Information Technology Equity 8472623.6
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8458928.56
UTL UNITIL CORP Utilities Equity 8421223.2
STEL STELLAR BANCORP INC Financials Equity 8390262.4
KN KNOWLES CORP Information Technology Equity 8379664.47
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 8271225.48
VYX NCR VOYIX CORP Information Technology Equity 8269941.4
FTRE FORTREA HOLDINGS INC Health Care Equity 8175433.5
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 8168713.52
GTY GETTY REALTY REIT CORP Real Estate Equity 8067332.92
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8047044.82
SPSC SPS COMMERCE INC Information Technology Equity 7995102.39
SCHL SCHOLASTIC CORP Communication Equity 7983063.9
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 7944123.5
VSTS VESTIS CORP Industrials Equity 7857300.2
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 7818410.84
XNCR XENCOR INC Health Care Equity 7808689.2
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 7729105.38
VRE VERIS RESIDENTIAL INC Real Estate Equity 7673919.12
EIG EMPLOYERS HOLDINGS INC Financials Equity 7588205.26
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 7558083.13
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 7553993.04
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 7519562.76
HMN HORACE MANN EDUCATORS CORP Financials Equity 7498314.22
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 7491548.42
BANF BANCFIRST CORP Financials Equity 7479118.4
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 7345020.56
MXL MAXLINEAR INC Information Technology Equity 7204644.74
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 7195193.46
CTS CTS CORP Information Technology Equity 7181160.96
CLB CORE LABORATORIES INC Energy Equity 7128300.41
HAFC HANMI FINANCIAL CORP Financials Equity 7061397.8
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 7040160.75
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7019081.3
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6958257.66
PBI PITNEY BOWES INC Industrials Equity 6918001.58
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 6852525.5
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 6838838.66
TNDM TANDEM DIABETES CARE INC Health Care Equity 6792465.16
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 6772508.63
LKFN LAKELAND FINANCIAL CORP Financials Equity 6758634.69
MRTN MARTEN TRANSPORT LTD Industrials Equity 6693264.76
LGIH LGI HOMES INC Consumer Discretionary Equity 6691969.31
PLUS EPLUS Information Technology Equity 6673871.82
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 6567806.63
PRAA PRA GROUP INC Financials Equity 6507383.86
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6490457.75
EXTR EXTREME NETWORKS INC Information Technology Equity 6469413.37
IPAR INTERPARFUMS INC Consumer Staples Equity 6467738.73
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 6465175.56
WABC WESTAMERICA BANCORPORATION Financials Equity 6458584.0
SCSC SCANSOURCE INC Information Technology Equity 6448634.88
KOP KOPPERS HOLDINGS INC Materials Equity 6439373.6
AMN AMN HEALTHCARE INC Health Care Equity 6410625.27
APOG APOGEE ENTERPRISES INC Industrials Equity 6398557.66
CRK COMSTOCK RESOURCES INC Energy Equity 6393347.6
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6353744.0
LTC LTC PROPERTIES REIT INC Real Estate Equity 6341242.77
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6332814.4
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 6260290.56
MCW MISTER CAR WASH INC Consumer Discretionary Equity 6224533.66
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6219711.12
RWT REDWOOD TRUST REIT INC Financials Equity 6200570.7
TNC TENNANT Industrials Equity 6187156.41
EGBN EAGLE BANCORP INC Financials Equity 6127117.29
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 6126927.84
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6093864.07
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6041118.12
TILE INTERFACE INC Industrials Equity 5989520.74
CNXN PC CONNECTION INC Information Technology Equity 5978305.08
SAFE SAFEHOLD INC Real Estate Equity 5913654.12
CRVL CORVEL CORP Health Care Equity 5831811.6
INVA INNOVIVA INC Health Care Equity 5790287.16
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 5744086.2
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 5732336.69
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 5707551.78
IIIN INSTEEL INDUSTRIES INC Industrials Equity 5706345.9
ASTE ASTEC INDUSTRIES INC Industrials Equity 5671587.92
MMI MARCUS & MILLICHAP INC Real Estate Equity 5656735.92
PRA PROASSURANCE CORP Financials Equity 5645319.68
AVNS AVANOS MEDICAL INC Health Care Equity 5644549.0
ADUS ADDUS HOMECARE CORP Health Care Equity 5615019.72
RES RPC INC Energy Equity 5559878.61
YELP YELP INC Communication Equity 5528399.5
USPH US PHYSICAL THERAPY INC Health Care Equity 5499000.0
BKE BUCKLE INC Consumer Discretionary Equity 5468686.6
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 5458582.8
SABR SABRE CORP Consumer Discretionary Equity 5410982.32
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 5366565.03
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5342365.6
AMWD AMERICAN WOODMARK CORP Industrials Equity 5275139.1
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 5092101.0
MTUS METALLUS INC Materials Equity 5086876.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5059758.06
INVX INNOVEX INTERNATIONAL INC Energy Equity 5007894.0
NAVI NAVIENT CORP Financials Equity 4953096.96
ATEN A10 NETWORKS INC Information Technology Equity 4945829.58
EMBC EMBECTA CORP Health Care Equity 4915715.28
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 4900115.74
SAFT SAFETY INSURANCE GROUP INC Financials Equity 4841339.9
CHCO CITY HOLDING Financials Equity 4831986.9
ACT ENACT HOLDINGS INC Financials Equity 4758596.55
WINA WINMARK CORP Consumer Discretionary Equity 4739500.8
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4738499.15
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 4696482.12
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 4695321.46
HZO MARINEMAX INC Consumer Discretionary Equity 4647635.19
CVI CVR ENERGY INC Energy Equity 4618186.65
CSR CENTERSPACE Real Estate Equity 4573078.38
THRM GENTHERM INC Consumer Discretionary Equity 4437080.64
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 4371842.8
PAYO PAYONEER GLOBAL INC Financials Equity 4326907.59
MNRO MONRO INC Consumer Discretionary Equity 4155242.64
HTLD HEARTLAND EXPRESS INC Industrials Equity 4125737.65
TRST TRUSTCO BANK CORP Financials Equity 4036451.02
STAA STAAR SURGICAL Health Care Equity 4010524.68
NEO NEOGENOMICS INC Health Care Equity 3994458.3
PENG PENGUIN SOLUTIONS INC Information Technology Equity 3960112.51
CABO CABLE ONE INC Communication Equity 3930286.36
MSEX MIDDLESEX WATER Utilities Equity 3906327.8
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3825387.6
UFCS UNITED FIRE GROUP INC Financials Equity 3805078.5
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 3734788.2
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 3732130.06
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 3707532.71
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 3698751.21
SSTK SHUTTERSTOCK INC Communication Equity 3675765.99
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3619616.04
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3612202.1
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3392227.35
CERT CERTARA INC Health Care Equity 3372897.75
JBGS JBG SMITH PROPERTIES Real Estate Equity 3336185.66
WSR WHITESTONE REIT Real Estate Equity 3304257.3
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 3228000.0
FWRD FORWARD AIR CORP Industrials Equity 3221296.0
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 3210906.26
REX REX AMERICAN RESOURCES CORP Energy Equity 3140425.26
TWI TITAN INTERNATIONAL INC Industrials Equity 3133807.2
AMSF AMERISAFE INC Financials Equity 3067741.1
AZTA AZENTA INC Health Care Equity 3043103.15
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 2963785.29
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 2960000.0
TRUP TRUPANION INC Financials Equity 2799342.26
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2756113.05
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2692332.6
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 2425383.16
CRSR CORSAIR GAMING INC Information Technology Equity 2353236.2
QNST QUINSTREET INC Communication Equity 2239913.82
HSTM HEALTHSTREAM INC Health Care Equity 2230017.94
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1930902.74
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 0.0
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
NABL N ABLE INC Information Technology Equity 1666997.33
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1645009.89
BFS SAUL CENTERS REIT INC Real Estate Equity 1634994.79
LZ LEGALZOOM COM INC Industrials Equity 1488152.76
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 1448068.86
WRLD WORLD ACCEPTANCE CORP Financials Equity 1227062.62
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
BOH BANK OF HAWAII CORP Financials Equity 0.0
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 721601.6
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 671490.38
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
MC MOELIS CLASS A Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 15724702.47
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