Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 476 securities.
Note: The data shown here is as of date Mar 31, 2025 (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 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 70621134.64 |
| TFX | TELEFLEX INC | Health Care | Equity | 60484613.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 58662242.76 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 58285063.9 |
| QRVO | QORVO INC | Information Technology | Equity | 54708583.84 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 51002412.39 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 48866357.76 |
| FMC | FMC CORP | Materials | Equity | 48658898.54 |
| RHI | ROBERT HALF | Industrials | Equity | 46007356.32 |
| CE | CELANESE CORP | Materials | Equity | 45012306.08 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 44089031.76 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 43277387.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 35905162.8 |
| BCC | BOISE CASCADE | Industrials | Equity | 35399589.54 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 33857395.56 |
| SNDK | SANDISK CORP | Information Technology | Equity | 33818783.1 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 33702172.16 |
| AVA | AVISTA CORP | Utilities | Equity | 32841221.14 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 31912209.67 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 31072208.54 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 30933702.8 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 30288096.24 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 30264444.96 |
| FUL | HB FULLER | Materials | Equity | 29718868.92 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 29132973.7 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 29073698.0 |
| OGN | ORGANON | Health Care | Equity | 28681197.92 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 28637878.4 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 27841901.36 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 27236700.3 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 27054285.75 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 26361655.32 |
| RNST | RENASANT CORP | Financials | Equity | 26153447.74 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 26108173.62 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 26064509.73 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 25358282.32 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 25132247.04 |
| TGNA | TEGNA INC | Communication | Equity | 25095470.88 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 25038347.25 |
| RDN | RADIAN GROUP INC | Financials | Equity | 25003831.3 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 24708398.44 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 24212889.09 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 24105847.04 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 24001520.0 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 23650251.17 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 23603002.39 |
| SEE | SEALED AIR CORP | Materials | Equity | 23552925.66 |
| IAC | IAC INC | Communication | Equity | 23542135.65 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 23308640.06 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 23160238.66 |
| WAFD | WAFD INC | Financials | Equity | 23005172.88 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 22831303.68 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 22609544.16 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 22493096.61 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 22396147.84 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 22242221.96 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22076067.8 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 21052388.94 |
| SANM | SANMINA CORP | Information Technology | Equity | 20851954.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 20520487.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 20517967.72 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 20503136.64 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 20476783.83 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 20447945.32 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 19889676.36 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 19531621.39 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 19454641.12 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 19411325.64 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 19385651.16 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 19104544.59 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 18974166.19 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 18927059.67 |
| ENOV | ENOVIS CORP | Health Care | Equity | 18395363.98 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 18264095.28 |
| ABCB | AMERIS BANCORP | Financials | Equity | 18140122.66 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18095222.86 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 18082276.34 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 18052768.8 |
| CC | CHEMOURS | Materials | Equity | 17853274.26 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 17826673.44 |
| AIR | AAR CORP | Industrials | Equity | 17813663.55 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 17704470.18 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 17539459.3 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 17465170.5 |
| OI | O I GLASS INC | Materials | Equity | 17295380.96 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 16975208.55 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 16773148.26 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 16628710.65 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 16612784.54 |
| SJW | SJW GROUP | Utilities | Equity | 16559555.67 |
| MTRN | MATERION CORP | Materials | Equity | 16441991.94 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16439531.8 |
| SNEX | STONEX GROUP INC | Financials | Equity | 16403180.64 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 16387263.94 |
| DIOD | DIODES INC | Information Technology | Equity | 16375347.93 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 16365991.2 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 15973798.68 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 15920522.1 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 15811016.12 |
| FBNC | FIRST BANCORP | Financials | Equity | 15791434.7 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 15765929.6 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 15751555.9 |
| ALKS | ALKERMES | Health Care | Equity | 15724531.97 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15708238.48 |
| CERT | CERTARA INC | Health Care | Equity | 15673221.4 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 15658676.32 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 15599353.09 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 15514339.36 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 15499226.16 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 15465654.4 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 15397756.4 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 15337100.0 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 15312036.35 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 15299133.6 |
| RUN | SUNRUN INC | Industrials | Equity | 15299289.92 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15223181.1 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 15047332.96 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 15041002.7 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 14951531.34 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 14892873.22 |
| HI | HILLENBRAND INC | Industrials | Equity | 14701044.68 |
| CNMD | CONMED CORP | Health Care | Equity | 14697433.38 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 14697750.2 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14695293.8 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 14695446.15 |
| KMT | KENNAMETAL INC | Industrials | Equity | 14578563.72 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 14536349.1 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 14378865.05 |
| MBC | MASTERBRAND INC | Industrials | Equity | 14362767.22 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 14322925.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 14317182.57 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 14212538.13 |
| ARCB | ARCBEST CORP | Industrials | Equity | 14178166.2 |
| UNF | UNIFIRST CORP | Industrials | Equity | 14169726.48 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 14131442.36 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 14066445.15 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 14053787.82 |
| MC | MOELIS CLASS A | Financials | Equity | 13935756.34 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 13868182.51 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 13798438.68 |
| OMCL | OMNICELL INC | Health Care | Equity | 13730617.12 |
| WKC | WORLD KINECT CORP | Energy | Equity | 13702725.62 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 13476527.0 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 13368621.63 |
| ACA | ARCOSA INC | Industrials | Equity | 13349638.86 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 13324082.76 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 13243391.67 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 13198326.86 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 13198462.35 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 13187043.45 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 13170013.71 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 13132285.22 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 13119329.86 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13098319.55 |
| TNC | TENNANT | Industrials | Equity | 13052390.6 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 13031117.1 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 12972245.44 |
| SM | SM ENERGY | Energy | Equity | 12971289.76 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12935720.7 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12914590.78 |
| BKU | BANKUNITED INC | Financials | Equity | 12856899.79 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 12839073.52 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 12619102.44 |
| KN | KNOWLES CORP | Information Technology | Equity | 12507393.6 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12458741.75 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 12446079.1 |
| TDC | TERADATA CORP | Information Technology | Equity | 12443702.7 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 12432565.64 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 12372267.7 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 12332108.54 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 12237781.01 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 12179281.2 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 12158380.7 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 12060878.36 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 12059890.36 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 12049351.44 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 12049444.32 |
| MAC | MACERICH REIT | Real Estate | Equity | 11896924.62 |
| FBP | FIRST BANCORP | Financials | Equity | 11853018.6 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 11848168.8 |
| KFY | KORN FERRY | Industrials | Equity | 11836207.72 |
| WDFC | WD-40 | Consumer Staples | Equity | 11781084.68 |
| PRA | PROASSURANCE CORP | Financials | Equity | 11714439.8 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 11644291.2 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 11615405.6 |
| CABO | CABLE ONE INC | Communication | Equity | 11563132.55 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 11515551.06 |
| SKT | TANGER INC | Real Estate | Equity | 11473364.5 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 11453053.0 |
| MATX | MATSON INC | Industrials | Equity | 11407417.38 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 11373638.27 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 11336695.16 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 11273451.65 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 11237153.46 |
| NPO | ENPRO INC | Industrials | Equity | 11162706.6 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 11138528.1 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 11086350.33 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 11041755.0 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 11038963.64 |
| IOSP | INNOSPEC INC | Materials | Equity | 10934810.04 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 10933243.44 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 10931004.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 10899281.1 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 10787074.4 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 10761824.48 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 10723293.94 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 10642556.61 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 10394759.96 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 10387027.8 |
| BANR | BANNER CORP | Financials | Equity | 10373186.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 10369308.6 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 10303150.36 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 10289858.4 |
| SCL | STEPAN | Materials | Equity | 10283454.14 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 10280032.98 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 10233145.13 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 10216774.62 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 10177860.36 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 10161215.41 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10103743.0 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 10043644.34 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 10000690.97 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 9918597.52 |
| GMS | GMS INC | Industrials | Equity | 9872146.62 |
| YELP | YELP INC | Communication | Equity | 9842547.78 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 9822985.22 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 9816601.6 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 9754043.35 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 9705467.84 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 9628770.08 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 9536005.05 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 9497520.16 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 9496556.16 |
| RXO | RXO INC | Industrials | Equity | 9490568.58 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 9476871.3 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 9472079.04 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 9419865.0 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 9413496.89 |
| HNI | HNI CORP | Industrials | Equity | 9322903.41 |
| ROG | ROGERS CORP | Information Technology | Equity | 9292668.42 |
| NEOG | NEOGEN CORP | Health Care | Equity | 9291171.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 9199934.24 |
| VSTS | VESTIS CORP | Industrials | Equity | 9123091.78 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9073498.29 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9025535.04 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 8986919.67 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 8980212.15 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8978765.4 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 8968256.36 |
| TALO | TALOS ENERGY INC | Energy | Equity | 8966106.96 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 8965300.86 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 8850003.15 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 8679026.5 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8617025.5 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8594651.9 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 8494662.62 |
| NAVI | NAVIENT CORP | Financials | Equity | 8429879.3 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 8428098.9 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 8414221.06 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 8349009.87 |
| PLUS | EPLUS | Information Technology | Equity | 8329739.8 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 8326962.56 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8284055.76 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 8280339.45 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 8263644.9 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8242633.77 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 8187419.78 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 8164724.88 |
| PRLB | PROTO LABS INC | Industrials | Equity | 8104087.8 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8095024.24 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8076316.57 |
| PGNY | PROGYNY INC | Health Care | Equity | 8044813.89 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 8040776.35 |
| ADEA | ADEIA INC | Information Technology | Equity | 8033837.13 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8026401.94 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 8002099.92 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 7996235.84 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 7965898.56 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 7941284.29 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 7867885.56 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 7836808.02 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 7824198.25 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7822490.62 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 7818932.94 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 7817215.14 |
| MYRG | MYR GROUP INC | Industrials | Equity | 7801706.88 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 7763225.8 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 7758489.42 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 7720045.3 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 7661165.92 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 7635099.2 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 7624840.86 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 7619330.8 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 7610006.88 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 7605149.76 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7586187.0 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 7527277.12 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 7490409.88 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 7484780.74 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 7478529.66 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 7455901.44 |
| RC | READY CAPITAL CORP | Financials | Equity | 7414009.64 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 7395220.8 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 7381418.24 |
| LNN | LINDSAY CORP | Industrials | Equity | 7378095.21 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 7353796.95 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 7348260.15 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 7335526.24 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7313183.5 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 7305353.51 |
| LPG | DORIAN LPG LTD | Energy | Equity | 7285406.1 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 7267902.66 |
| EVTC | EVERTEC INC | Financials | Equity | 7212649.2 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 7171938.88 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7141306.4 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 7086898.69 |
| DNOW | DNOW INC | Industrials | Equity | 6956064.0 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 6947283.2 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 6935787.84 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 6861205.44 |
| VSAT | VIASAT INC | Information Technology | Equity | 6860454.72 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 6851628.02 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 6834124.58 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 6826014.68 |
| COHU | COHU INC | Information Technology | Equity | 6798490.88 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6796035.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6794102.25 |
| OFG | OFG BANCORP | Financials | Equity | 6781383.3 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 6774958.08 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 6735207.16 |
| PRAA | PRA GROUP INC | Financials | Equity | 6722983.24 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6706823.46 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 6672429.77 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 6654941.98 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6619170.6 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 6608057.52 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 6536143.8 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6530223.99 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6480220.63 |
| EMBC | EMBECTA CORP | Health Care | Equity | 6462652.68 |
| DLX | DELUXE CORP | Industrials | Equity | 6452009.28 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 6412642.08 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 6378642.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6368590.8 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6248297.34 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6239385.6 |
| CVI | CVR ENERGY INC | Energy | Equity | 6235028.72 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 6180052.29 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6130513.65 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 6095690.38 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 6044000.0 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 5992410.48 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 5973232.33 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5968918.8 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 5960178.72 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 5942662.8 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 5940166.1 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 5895933.92 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5864304.48 |
| AZTA | AZENTA INC | Health Care | Equity | 5812602.0 |
| UTL | UNITIL CORP | Utilities | Equity | 5805496.5 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 5796333.42 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 5791725.9 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 5651268.84 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 5639670.48 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5605880.42 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 5582326.55 |
| NGVT | INGEVITY CORP | Materials | Equity | 5576421.93 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5574346.89 |
| ASIX | ADVANSIX INC | Materials | Equity | 5548349.82 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 5547184.38 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 5537252.28 |
| ELME | ELME | Real Estate | Equity | 5513826.9 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 5494455.72 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 5438457.44 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 5415288.2 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5365156.24 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 5299520.32 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 5296664.4 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 5275291.32 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 5239066.05 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5193023.95 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5171354.65 |
| AMSF | AMERISAFE INC | Financials | Equity | 5124558.23 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5120800.0 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 5098511.32 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 4989883.16 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 4987867.92 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 4984196.7 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4977559.6 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 4950360.9 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 4930120.95 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4921265.4 |
| MTUS | METALLUS INC | Materials | Equity | 4898128.98 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 4876800.5 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 4835790.08 |
| NVRI | ENVIRI CORP | Industrials | Equity | 4829473.53 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 4752853.44 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 4732306.81 |
| VICR | VICOR CORP | Industrials | Equity | 4705967.96 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4702548.15 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 4687753.07 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 4684309.72 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 4645335.15 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4574270.34 |
| INVA | INNOVIVA INC | Health Care | Equity | 4545154.0 |
| CTS | CTS CORP | Information Technology | Equity | 4515812.05 |
| CSR | CENTERSPACE | Real Estate | Equity | 4358786.25 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 4342924.58 |
| XNCR | XENCOR INC | Health Care | Equity | 4286646.3 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 4284823.08 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4275182.66 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 4253962.05 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 4159591.8 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 4126519.2 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 4120597.04 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 4096002.26 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 4061392.02 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 4051994.25 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 3991888.98 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 3978480.12 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 3978295.36 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 3958471.44 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 3933999.83 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3921524.95 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3897138.17 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 3870363.18 |
| CARS | CARS.COM INC | Communication | Equity | 3773837.31 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3644188.58 |
| STAA | STAAR SURGICAL | Health Care | Equity | 3616808.99 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 3589407.8 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 3551431.55 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 3390828.64 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 3309957.95 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3306001.29 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3274964.45 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3232530.24 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 3228742.8 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 3139474.14 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 3125535.49 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3020643.48 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 3014853.1 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2941597.89 |
| CEVA | CEVA INC | Information Technology | Equity | 2883121.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2780754.6 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 2740443.12 |
| GES | GUESS INC | Consumer Discretionary | Equity | 2734378.6 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2714410.53 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 2679198.72 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 2536498.34 |
| NABL | N ABLE INC | Information Technology | Equity | 2508928.2 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2440033.79 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2428332.66 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 2293171.14 |
| GOGO | GOGO INC | Communication | Equity | 2143530.48 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2072834.3 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2005167.26 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 1999923.3 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 1983852.0 |
| RES | RPC INC | Energy | Equity | 1940375.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1839539.28 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1830978.7 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 1160000.0 |
| TTGT | TECHTARGET INC | Communication | Equity | 1035042.44 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 350884.04 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
