ETF constituents for IJS

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

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value
EMN EASTMAN CHEMICAL Materials Equity 78709094.24
MTCH MATCH GROUP INC Communication Equity 78377956.08
LKQ LKQ CORP Consumer Discretionary Equity 74479869.44
MOH MOLINA HEALTHCARE INC Health Care Equity 71733971.01
CE CELANESE CORP Materials Equity 63514067.75
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 58209840.54
PAYC PAYCOM SOFTWARE INC Industrials Equity 58004598.33
VSNT VERSANT MEDIA GROUP INC Communication Equity 55551335.58
SM SM ENERGY Energy Equity 54971140.49
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 54722829.62
LNC LINCOLN NATIONAL CORP Financials Equity 54605389.58
TFX TELEFLEX INC Health Care Equity 54382935.06
KMX CARMAX INC Consumer Discretionary Equity 54211090.64
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 52856663.23
RITM RITHM CAPITAL CORP Financials Equity 52818507.52
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 51959904.14
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 51639529.13
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 51540920.34
MATX MATSON INC Industrials Equity 51483922.05
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 46726217.86
CRC CALIFORNIA RESOURCES CORP Energy Equity 46104175.3
MTH MERITAGE CORP Consumer Discretionary Equity 42536670.72
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 42123425.68
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 41940562.93
LUMN LUMEN TECHNOLOGIES INC Communication Equity 41604179.1
MDU MDU RESOURCES GROUP INC Utilities Equity 41601464.32
ESI ELEMENT SOLUTIONS INC Materials Equity 41517123.92
CNR CORE NATURAL RESOURCES INC Energy Equity 41204561.3
VSCO VICTORIA S SECRET Consumer Discretionary Equity 41089576.32
DIOD DIODES INC Information Technology Equity 40702103.44
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 40080751.28
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 39866749.8
ENPH ENPHASE ENERGY INC Information Technology Equity 39761853.6
AMTM AMENTUM HOLDINGS INC Industrials Equity 39648897.68
FULT FULTON FINANCIAL CORP Financials Equity 38928831.03
LRN STRIDE INC Consumer Discretionary Equity 38700012.52
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 38618328.58
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 38453958.48
UCB UNITED COMMUNITY BANKS INC Financials Equity 37454251.55
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 37035238.68
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 36575915.09
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 36000742.04
RNST RENASANT CORP Financials Equity 34830545.97
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 33765988.76
CATY CATHAY GENERAL BANCORP Financials Equity 33713282.75
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 33585705.3
FUL HB FULLER Materials Equity 32744485.74
CC CHEMOURS Materials Equity 32510204.98
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 32287591.29
KFY KORN FERRY Industrials Equity 32144605.92
PLXS PLEXUS CORP Information Technology Equity 32092596.32
MHO M I HOMES INC Consumer Discretionary Equity 30923922.2
FHB FIRST HAWAIIAN INC Financials Equity 30791907.9
GNW GENWORTH FINANCIAL INC Financials Equity 30601811.04
POWI POWER INTEGRATIONS INC Information Technology Equity 30464510.85
PTEN PATTERSON UTI ENERGY INC Energy Equity 30445232.76
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 30013496.34
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 29955614.4
ITGR INTEGER HOLDINGS CORP Health Care Equity 29577031.0
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 29308761.79
BTU PEABODY ENERGY CORP Energy Equity 29185288.2
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 29155123.84
SLG SL GREEN REALTY REIT CORP Real Estate Equity 28823744.24
FFBC FIRST FINANCIAL BANCORP Financials Equity 28816280.64
BCC BOISE CASCADE Industrials Equity 28789137.6
RXO RXO INC Industrials Equity 28738945.4
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 28499703.3
SMTC SEMTECH CORP Information Technology Equity 27988982.05
GTES GATES INDUSTRIAL PLC Industrials Equity 27956458.74
LCII LCI INDUSTRIES Consumer Discretionary Equity 27954673.26
BOH BANK OF HAWAII CORP Financials Equity 27896227.99
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 27887425.5
KMT KENNAMETAL INC Industrials Equity 27778244.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 27674498.88
WU WESTERN UNION Financials Equity 27359412.72
IAC IAC INC Communication Equity 27064612.68
CRGY CRESCENT ENERGY CLASS A Energy Equity 26882040.1
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 26827704.12
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 26771654.0
PLAB PHOTRONICS INC Information Technology Equity 26747802.22
AKR ACADIA REALTY TRUST REIT Real Estate Equity 26651540.78
PIPR PIPER SANDLER COMPANIES Financials Equity 26370851.4
MKTX MARKETAXESS HOLDINGS INC Financials Equity 26218153.0
PHIN PHINIA INC Consumer Discretionary Equity 25965874.04
NE NOBLE CORPORATION PLC Energy Equity 25898887.5
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 25746125.78
MAC MACERICH REIT Real Estate Equity 25661747.3
RHI ROBERT HALF Industrials Equity 25527432.0
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 25514271.5
BNL BROADSTONE NET LEASE INC Real Estate Equity 25105569.88
ARCB ARCBEST CORP Industrials Equity 24823047.2
BBT BEACON FINANCIAL CORP Financials Equity 24744541.42
TRN TRINITY INDUSTRIES INC Industrials Equity 24730952.0
CVBF CVB FINANCIAL CORP Financials Equity 24666814.48
HNI HNI CORP Industrials Equity 24633152.04
WAFD WAFD INC Financials Equity 24249525.0
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 24246373.48
HCC WARRIOR MET COAL INC Materials Equity 24226871.37
HUBG HUB GROUP INC CLASS A Industrials Equity 24193808.46
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 24148714.35
RAL RALLIANT CORP Information Technology Equity 24027344.4
NOG NORTHERN OIL AND GAS INC Energy Equity 23978917.9
QRVO QORVO INC Information Technology Equity 23931507.6
GEO GEO GROUP INC Industrials Equity 23808837.0
OGN ORGANON Health Care Equity 23756952.64
BANC BANC OF CALIFORNIA INC Financials Equity 23752612.8
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 23319603.0
ADT ADT INC Consumer Discretionary Equity 23169940.74
VGNT VERSIGENT PLC Consumer Discretionary Equity 23039481.4
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 22855033.12
SKY CHAMPION HOMES INC Consumer Discretionary Equity 22741006.62
ANDE ANDERSONS INC Consumer Staples Equity 22681551.51
RDN RADIAN GROUP INC Financials Equity 22435049.52
NBTB NBT BANCORP INC Financials Equity 22359461.3
KALU KAISER ALUMINIUM CORP Materials Equity 22299823.65
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 22181591.03
ABM ABM INDUSTRIES INC Industrials Equity 22137906.45
BCPC BALCHEM CORP Materials Equity 22084026.3
ABCB AMERIS BANCORP Financials Equity 22047864.8
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 21731904.0
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 21725319.5
MTX MINERALS TECHNOLOGIES INC Materials Equity 21211504.52
ICHR ICHOR HOLDINGS LTD Information Technology Equity 21200956.0
UNF UNIFIRST CORP Industrials Equity 21108814.86
GKOS GLAUKOS CORP Health Care Equity 20806361.49
DNOW DNOW INC Industrials Equity 20775027.2
DXC DXC TECHNOLOGY Information Technology Equity 20619887.58
HTO H2O AMERICA Utilities Equity 20306412.45
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
INDB INDEPENDENT BANK CORP Financials Equity 20114841.6
FMC FMC CORP Materials Equity 20084916.56
BANR BANNER CORP Financials Equity 20026128.84
DAN DANA INCORPORATED INC Consumer Discretionary Equity 19878168.68
TRNO TERRENO REALTY REIT CORP Real Estate Equity 19593471.88
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 19590715.6
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 19446962.76
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 19390071.6
NEOG NEOGEN CORP Health Care Equity 19374161.91
ROG ROGERS CORP Information Technology Equity 19164193.98
CXW CORECIVIC REIT INC Industrials Equity 19162120.35
STC STEWART INFO SERVICES CORP Financials Equity 19112818.88
MC MOELIS CLASS A Financials Equity 19088767.8
OTTR OTTER TAIL CORP Utilities Equity 19031187.36
ACA ARCOSA INC Industrials Equity 18931901.04
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 18906371.35
CSW CSW INDUSTRIALS INC Industrials Equity 18811128.6
MARA MARA HOLDINGS INC Information Technology Equity 18491919.6
NWBI NORTHWEST BANCSHARES INC Financials Equity 18407239.6
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 18373731.84
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 18332934.64
SFBS SERVISFIRST BANCSHARES INC Financials Equity 18325285.32
WERN WERNER ENTERPRISES INC Industrials Equity 18270407.88
KMPR KEMPER CORP Financials Equity 18231439.2
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 18115815.52
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 18059386.95
COHU COHU INC Information Technology Equity 18048403.06
KWR QUAKER HOUGHTON CORP Materials Equity 17942935.78
KAI KADANT INC Industrials Equity 17933960.96
GNL GLOBAL NET LEASE INC Real Estate Equity 17932340.61
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 17868679.4
IOSP INNOSPEC INC Materials Equity 17684841.85
ZD ZIFF DAVIS INC Communication Equity 17596828.5
ALG ALAMO GROUP INC Industrials Equity 17384486.88
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 17167552.65
BKU BANKUNITED INC Financials Equity 17113252.05
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 17038039.47
NWL NEWELL BRANDS INC Consumer Discretionary Equity 17005629.01
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16920527.91
ECPG ENCORE CAPITAL GROUP INC Financials Equity 16873762.25
AVA AVISTA CORP Utilities Equity 16868127.25
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16653101.92
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 16634841.86
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 16555685.79
AGO ASSURED GUARANTY LTD Financials Equity 16520396.8
BGC BGC GROUP INC CLASS A Financials Equity 16475953.85
FELE FRANKLIN ELECTRIC INC Industrials Equity 16409423.44
JBLU JETBLUE AIRWAYS CORP Industrials Equity 16265681.95
OMCL OMNICELL INC Health Care Equity 16096663.44
WSFS WSFS FINANCIAL CORP Financials Equity 16088614.59
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 16052278.95
HP HELMERICH & PAYNE INC Energy Equity 16048836.64
WD WALKER & DUNLOP INC Financials Equity 16022133.2
ADNT ADIENT PLC Consumer Discretionary Equity 15996017.21
MTRN MATERION CORP Materials Equity 15911345.55
TALO TALOS ENERGY INC Energy Equity 15909804.0
ASGN ASGN INC Information Technology Equity 15779352.4
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 15742671.78
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 15721554.75
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 15675294.72
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 15662017.28
ICUI ICU MEDICAL INC Health Care Equity 15631198.92
OI O I GLASS INC Materials Equity 15549101.37
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 15335699.64
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 15315448.72
KSS KOHLS CORP Consumer Discretionary Equity 15265456.8
PRGO PERRIGO PLC Health Care Equity 15219297.8
ITRI ITRON INC Information Technology Equity 15208813.02
HOPE HOPE BANCORP INC Financials Equity 15054544.4
STBA S AND T BANCORP INC Financials Equity 15031485.6
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 15009081.18
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 14910584.4
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 14903910.0
HAYW HAYWARD HOLDINGS INC Industrials Equity 14848318.95
HTH HILLTOP HOLDINGS INC Financials Equity 14812537.92
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 14757997.8
ACIW ACI WORLDWIDE INC Information Technology Equity 14609373.34
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 14582356.84
GBX GREENBRIER INC Industrials Equity 14565576.88
OII OCEANEERING INTERNATIONAL INC Energy Equity 14359228.8
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 14234789.52
RDNT RADNET INC Health Care Equity 14193642.87
SKYW SKYWEST INC Industrials Equity 14184309.9
ENOV ENOVIS CORP Health Care Equity 14091122.64
PARR PAR PACIFIC HOLDINGS INC Energy Equity 14048544.51
TFIN TRIUMPH FINANCIAL INC Financials Equity 14045344.2
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 14040040.5
CARG CARGURUS INC CLASS A Communication Equity 14033670.94
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 13906596.84
LZB LA-Z-BOY INC Consumer Discretionary Equity 13850985.28
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 13847201.9
FBP FIRST BANCORP Financials Equity 13804822.41
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13727257.56
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 13727686.93
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13651475.04
SKT TANGER INC Real Estate Equity 13637982.9
UE URBAN EDGE PROPERTIES Real Estate Equity 13578721.08
DCH DAUCH CORPORATION Consumer Discretionary Equity 13540414.32
SLVM SYLVAMO CORP Materials Equity 13540750.12
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13504440.6
MAN MANPOWER INC Industrials Equity 13491773.13
PRK PARK NATIONAL CORP Financials Equity 13478143.09
MBIN MERCHANTS BANCORP Financials Equity 13453673.7
MGEE MGE ENERGY INC Utilities Equity 13273572.06
GFF GRIFFON CORP Industrials Equity 13207326.48
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 13195099.84
CRI CARTERS INC Consumer Discretionary Equity 13160869.52
OUT OUTFRONT MEDIA INC Real Estate Equity 13078327.99
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13044154.88
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12983484.57
FBNC FIRST BANCORP Financials Equity 12935569.68
DLX DELUXE CORP Industrials Equity 12922527.98
ASTH ASTRANA HEALTH INC Health Care Equity 12806640.0
TRMK TRUSTMARK CORP Financials Equity 12780339.81
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12774122.28
AHCO ADAPTHEALTH CORP Health Care Equity 12738770.52
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12667251.92
WHD CACTUS INC CLASS A Energy Equity 12632084.52
LPG DORIAN LPG LTD Energy Equity 12481671.02
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 12359793.0
UVV UNIVERSAL CORP Consumer Staples Equity 12314512.86
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 12306538.53
WKC WORLD KINECT CORP Energy Equity 12264667.8
CLSK CLEANSPARK INC Information Technology Equity 12123634.95
CENX CENTURY ALUMINUM Materials Equity 12109538.88
NATL NCR ATLEOS CORP Financials Equity 12033146.85
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 11990148.0
PRG PROG HOLDINGS INC Financials Equity 11969762.21
VECO VEECO INSTRUMENTS INC Information Technology Equity 11962461.27
FRPT FRESHPET INC Consumer Staples Equity 11771423.5
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 11764469.76
RNG RINGCENTRAL INC CLASS A Information Technology Equity 11755590.28
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 11732054.72
ALGT ALLEGIANT TRAVEL Industrials Equity 11583714.42
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 11571144.54
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 11554263.82
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 11489054.04
MXL MAXLINEAR INC Information Technology Equity 11486951.55
FBK FB FINANCIAL CORP Financials Equity 11449188.0
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 11435427.84
CUBI CUSTOMERS BANCORP INC Financials Equity 11428353.3
VTOL BRISTOW GROUP INC Energy Equity 11423080.24
CNMD CONMED CORP Health Care Equity 11408937.04
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 11393926.32
CNK CINEMARK HOLDINGS INC Communication Equity 11309118.45
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11228398.73
QTWO Q2 HOLDINGS INC Information Technology Equity 11221424.28
BOX BOX INC CLASS A Information Technology Equity 11148915.0
WDFC WD-40 Consumer Staples Equity 11066526.94
HLIT HARMONIC INC Information Technology Equity 11034292.5
MLKN MILLERKNOLL INC Industrials Equity 11017135.8
NGVT INGEVITY CORP Materials Equity 10964611.2
TWO TWO HARBORS INVESTMENT CORP Financials Equity 10913245.84
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 10900876.8
AVNS AVANOS MEDICAL INC Health Care Equity 10693130.74
MBC MASTERBRAND INC Industrials Equity 10685619.0
LNN LINDSAY CORP Industrials Equity 10623465.58
HFWA HERITAGE FINANCIAL CORP Financials Equity 10607951.16
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10600549.77
DBD DIEBOLD NIXDORF INC Information Technology Equity 10560079.2
WS WORTHINGTON STEEL INC Materials Equity 10548209.6
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 10512267.91
VSTS VESTIS CORP Industrials Equity 10470988.05
SCL STEPAN Materials Equity 10368225.96
WEN WENDYS Consumer Discretionary Equity 10362637.65
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 10332551.32
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 10273232.64
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 10238389.2
KN KNOWLES CORP Information Technology Equity 10229333.22
TDC TERADATA CORP Information Technology Equity 10171632.7
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 10132636.8
TMP TOMPKINS FINANCIAL CORP Financials Equity 10129689.36
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9903302.5
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9873972.64
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 9799662.18
HWKN HAWKINS INC Materials Equity 9780617.04
NSP INSPERITY INC Industrials Equity 9722624.7
AWR AMERICAN STATES WATER Utilities Equity 9638195.84
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9635502.97
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 9589266.6
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 9490419.65
OFG OFG BANCORP Financials Equity 9363547.5
CNS COHEN & STEERS INC Financials Equity 9288597.74
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 9258226.38
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 9228652.32
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 9127261.93
STEL STELLAR BANCORP INC Financials Equity 9115362.3
UTL UNITIL CORP Utilities Equity 9066016.42
FTRE FORTREA HOLDINGS INC Health Care Equity 9006570.3
VYX NCR VOYIX CORP Information Technology Equity 8980220.2
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 8932988.09
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 8920822.26
GTY GETTY REALTY REIT CORP Real Estate Equity 8920900.55
XNCR XENCOR INC Health Care Equity 8818386.26
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 8800305.9
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8795514.32
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8758411.3
EIG EMPLOYERS HOLDINGS INC Financials Equity 8711163.36
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8710004.95
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8629024.29
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 8578389.18
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8560648.98
SCHL SCHOLASTIC CORP Communication Equity 8529352.59
BANF BANCFIRST CORP Financials Equity 8435704.56
CTS CTS CORP Information Technology Equity 8424911.47
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 8399371.91
LGIH LGI HOMES INC Consumer Discretionary Equity 8375106.96
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8359225.55
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 8334522.28
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 8254081.0
SPSC SPS COMMERCE INC Information Technology Equity 8165618.3
MRTN MARTEN TRANSPORT LTD Industrials Equity 8148447.73
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 8108960.22
QDEL QUIDELORTHO CORP Health Care Equity 8106260.06
HMN HORACE MANN EDUCATORS CORP Financials Equity 8072217.83
PBI PITNEY BOWES INC Industrials Equity 8055738.96
EXTR EXTREME NETWORKS INC Information Technology Equity 8000117.02
VRE VERIS RESIDENTIAL INC Real Estate Equity 7987952.7
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7873320.0
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 7845523.84
PRAA PRA GROUP INC Financials Equity 7794927.27
PLUS EPLUS Information Technology Equity 7723385.94
TNC TENNANT Industrials Equity 7695679.5
HAFC HANMI FINANCIAL CORP Financials Equity 7573483.9
LKFN LAKELAND FINANCIAL CORP Financials Equity 7557996.6
CVBF CVB FINANCIAL CORP Financials Equity 0.0
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7495154.66
SCSC SCANSOURCE INC Information Technology Equity 7405539.75
IPAR INTERPARFUMS INC Consumer Staples Equity 7361649.04
APOG APOGEE ENTERPRISES INC Industrials Equity 7360100.16
EGBN EAGLE BANCORP INC Financials Equity 7320999.4
CLB CORE LABORATORIES INC Energy Equity 7277242.5
AMN AMN HEALTHCARE INC Health Care Equity 7270641.09
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 7248368.64
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 7180777.26
LTC LTC PROPERTIES REIT INC Real Estate Equity 7179747.39
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 7140816.9
WABC WESTAMERICA BANCORPORATION Financials Equity 7134212.08
RCUS ARCUS BIOSCIENCES INC Health Care Equity 7131682.5
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 7088292.16
RWT REDWOOD TRUST REIT INC Financials Equity 7077180.0
SABR SABRE CORP Consumer Discretionary Equity 7001015.49
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 6997680.12
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6995153.72
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6982751.82
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 6976692.64
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6973512.64
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6956655.64
KOP KOPPERS HOLDINGS INC Materials Equity 6932133.25
CNXN PC CONNECTION INC Information Technology Equity 6849070.86
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6811280.73
TILE INTERFACE INC Industrials Equity 6796679.4
VIR VIR BIOTECHNOLOGY INC Health Care Equity 6715482.0
SAFE SAFEHOLD INC Real Estate Equity 6668211.24
ASTE ASTEC INDUSTRIES INC Industrials Equity 6637775.22
INVA INNOVIVA INC Health Care Equity 6622416.48
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 6573291.21
YELP YELP INC Communication Equity 6513847.78
MCW MISTER CAR WASH INC Consumer Discretionary Equity 6462315.71
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6326356.4
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6307192.35
ATEN A10 NETWORKS INC Information Technology Equity 6283796.85
MMI MARCUS & MILLICHAP INC Real Estate Equity 6276047.71
CRVL CORVEL CORP Health Care Equity 6227830.98
BKE BUCKLE INC Consumer Discretionary Equity 6173589.36
PENG PENGUIN SOLUTIONS INC Information Technology Equity 6120064.02
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 6107328.56
MTUS METALLUS INC Materials Equity 6065485.9
AMWD AMERICAN WOODMARK CORP Industrials Equity 5912534.5
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5889837.34
PRA PROASSURANCE CORP Financials Equity 5841926.75
USPH US PHYSICAL THERAPY INC Health Care Equity 5788309.15
TNDM TANDEM DIABETES CARE INC Health Care Equity 5768842.05
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 5751607.7
STAA STAAR SURGICAL Health Care Equity 5618847.96
HZO MARINEMAX INC Consumer Discretionary Equity 5569915.74
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5539958.76
NAVI NAVIENT CORP Financials Equity 5512935.62
ADUS ADDUS HOMECARE CORP Health Care Equity 5486594.4
EMBC EMBECTA CORP Health Care Equity 5449357.32
RES RPC INC Energy Equity 5447900.64
INVX INNOVEX INTERNATIONAL INC Energy Equity 5404946.72
CHCO CITY HOLDING Financials Equity 5346204.6
CSR CENTERSPACE Real Estate Equity 5304217.8
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5296181.25
CRK COMSTOCK RESOURCES INC Energy Equity 5256779.4
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5250120.71
ACT ENACT HOLDINGS INC Financials Equity 5229491.92
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 5161975.0
HTLD HEARTLAND EXPRESS INC Industrials Equity 4986211.31
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4931756.6
MNRO MONRO INC Consumer Discretionary Equity 4883156.2
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4840676.39
IIIN INSTEEL INDUSTRIES INC Industrials Equity 4770702.78
THRM GENTHERM INC Consumer Discretionary Equity 4769273.08
PAYO PAYONEER GLOBAL INC Financials Equity 4684107.75
CABO CABLE ONE INC Communication Equity 4660776.96
WINA WINMARK CORP Consumer Discretionary Equity 4647306.85
FWRD FORWARD AIR CORP Industrials Equity 4617121.88
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4338679.95
TRST TRUSTCO BANK CORP Financials Equity 4335602.4
CVI CVR ENERGY INC Energy Equity 4331448.32
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4273983.02
NEO NEOGENOMICS INC Health Care Equity 4257765.2
UFCS UNITED FIRE GROUP INC Financials Equity 4239980.76
MSEX MIDDLESEX WATER Utilities Equity 4071602.43
SSTK SHUTTERSTOCK INC Communication Equity 4008890.11
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 3993797.34
WSR WHITESTONE REIT Real Estate Equity 3991571.15
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3933984.0
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3910789.2
AZTA AZENTA INC Health Care Equity 3852679.44
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3767478.17
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3693123.35
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3646088.16
REX REX AMERICAN RESOURCES CORP Energy Equity 3547922.7
JBGS JBG SMITH PROPERTIES Real Estate Equity 3528074.88
CERT CERTARA INC Health Care Equity 3425478.4
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 3280506.2
AMSF AMERISAFE INC Financials Equity 3258662.0
TRUP TRUPANION INC Financials Equity 3093624.6
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3084708.97
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 3031123.78
CRSR CORSAIR GAMING INC Information Technology Equity 2843553.6
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2687081.79
QNST QUINSTREET INC Communication Equity 2448102.0
HSTM HEALTHSTREAM INC Health Care Equity 2364549.95
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2107842.69
NABL N ABLE INC Information Technology Equity 1777510.8
BFS SAUL CENTERS REIT INC Real Estate Equity 1765639.26
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1723000.0
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1660701.79
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
LZ LEGALZOOM COM INC Industrials Equity 1595884.51
WRLD WORLD ACCEPTANCE CORP Financials Equity 1237923.28
BOH BANK OF HAWAII CORP Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
BNL BROADSTONE NET LEASE INC Real Estate Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
RNST RENASANT CORP 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
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
WU WESTERN UNION Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
BANR BANNER CORP Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
OFG OFG BANCORP Financials 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 -560905.96
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1320000.0
USD USD CASH Cash and/or Derivatives Cash 7418377.0
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