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 486 securities.

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value
MOH MOLINA HEALTHCARE INC Health Care Equity 88989278.4
MTCH MATCH GROUP INC Communication Equity 78023493.81
EMN EASTMAN CHEMICAL Materials Equity 76488461.5
SM SM ENERGY Energy Equity 65682600.11
LKQ LKQ CORP Consumer Discretionary Equity 61584605.28
PAYC PAYCOM SOFTWARE INC Industrials Equity 60394525.81
VSNT VERSANT MEDIA GROUP INC Communication Equity 59747908.95
ENPH ENPHASE ENERGY INC Information Technology Equity 58114424.65
CE CELANESE CORP Materials Equity 58071792.87
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 54379488.48
TFX TELEFLEX INC Health Care Equity 53258464.0
MATX MATSON INC Industrials Equity 52564362.75
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 52406895.64
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 51278568.88
LNC LINCOLN NATIONAL CORP Financials Equity 51141670.1
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 50382578.61
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 49991583.3
KMX CARMAX INC Consumer Discretionary Equity 49960253.33
LUMN LUMEN TECHNOLOGIES INC Communication Equity 49637697.34
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 48313818.0
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 48204171.75
RITM RITHM CAPITAL CORP Financials Equity 47820181.5
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 47430055.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 47173944.06
ESI ELEMENT SOLUTIONS INC Materials Equity 45829693.8
DIOD DIODES INC Information Technology Equity 43985432.25
CRC CALIFORNIA RESOURCES CORP Energy Equity 43490275.84
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 43395711.07
MDU MDU RESOURCES GROUP INC Utilities Equity 42669781.21
CNR CORE NATURAL RESOURCES INC Energy Equity 39850809.04
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 39592486.22
PTEN PATTERSON UTI ENERGY INC Energy Equity 38724357.48
MTH MERITAGE CORP Consumer Discretionary Equity 38217733.5
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 38054591.12
MXL MAXLINEAR INC Information Technology Equity 38038856.36
FULT FULTON FINANCIAL CORP Financials Equity 37240246.01
POWI POWER INTEGRATIONS INC Information Technology Equity 36796166.37
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 36483092.59
PLXS PLEXUS CORP Information Technology Equity 36377999.36
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 36264829.02
SMTC SEMTECH CORP Information Technology Equity 36249464.52
UCB UNITED COMMUNITY BANKS INC Financials Equity 35820083.62
CATY CATHAY GENERAL BANCORP Financials Equity 34977263.19
VSCO VICTORIA S SECRET Consumer Discretionary Equity 34733541.86
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 34723181.61
RNST RENASANT CORP Financials Equity 34712746.04
CC CHEMOURS Materials Equity 34468265.7
LRN STRIDE INC Consumer Discretionary Equity 34362140.8
AMTM AMENTUM HOLDINGS INC Industrials Equity 33050502.75
GNW GENWORTH FINANCIAL INC Financials Equity 32216126.76
OGN ORGANON Health Care Equity 32128475.36
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 31499669.58
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 31405108.55
KFY KORN FERRY Industrials Equity 30952243.89
CVBF CVB FINANCIAL CORP Financials Equity 30675151.77
MHO M I HOMES INC Consumer Discretionary Equity 30599732.76
FHB FIRST HAWAIIAN INC Financials Equity 30244072.3
RAL RALLIANT CORP Information Technology Equity 30086299.78
FUL HB FULLER Materials Equity 29896693.31
GEO GEO GROUP INC Industrials Equity 29580561.13
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 29560171.65
VGNT VERSIGENT PLC Consumer Discretionary Equity 29406821.29
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 29116247.58
ITGR INTEGER HOLDINGS CORP Health Care Equity 29110302.72
FFBC FIRST FINANCIAL BANCORP Financials Equity 28842037.79
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 28722162.78
NE NOBLE CORPORATION PLC Energy Equity 28710210.07
SLG SL GREEN REALTY REIT CORP Real Estate Equity 28605850.06
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 28532354.36
PLAB PHOTRONICS INC Information Technology Equity 28415403.45
CRGY CRESCENT ENERGY CLASS A Energy Equity 28344064.45
BOH BANK OF HAWAII CORP Financials Equity 28331943.6
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 27940397.6
PHIN PHINIA INC Consumer Discretionary Equity 27898821.4
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 27855138.88
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 27852011.2
GTES GATES INDUSTRIAL PLC Industrials Equity 27727193.8
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 27598892.58
MAC MACERICH REIT Real Estate Equity 27433117.88
BTU PEABODY ENERGY CORP Energy Equity 27287235.58
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 27025105.62
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 26651428.82
RXO RXO INC Industrials Equity 26593837.8
KALU KAISER ALUMINIUM CORP Materials Equity 26410307.04
TRN TRINITY INDUSTRIES INC Industrials Equity 26165835.36
QRVO QORVO INC Information Technology Equity 26118063.5
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 25920937.48
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 25864537.86
AKR ACADIA REALTY TRUST REIT Real Estate Equity 25659521.9
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 25618074.6
BNL BROADSTONE NET LEASE INC Real Estate Equity 25587480.88
LCII LCI INDUSTRIES Consumer Discretionary Equity 25509449.22
ADT ADT INC Consumer Discretionary Equity 24973410.27
KMT KENNAMETAL INC Industrials Equity 24795813.86
ARCB ARCBEST CORP Industrials Equity 24580553.7
IAC IAC INC Communication Equity 24130979.46
WU WESTERN UNION Financials Equity 23982776.34
HCC WARRIOR MET COAL INC Materials Equity 23800502.03
BCC BOISE CASCADE Industrials Equity 23779146.6
ICHR ICHOR HOLDINGS LTD Information Technology Equity 23731882.06
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 23632511.98
GKOS GLAUKOS CORP Health Care Equity 23410825.65
WAFD WAFD INC Financials Equity 23409092.0
MTX MINERALS TECHNOLOGIES INC Materials Equity 23225748.3
BANC BANC OF CALIFORNIA INC Financials Equity 23195684.52
PIPR PIPER SANDLER COMPANIES Financials Equity 23171472.8
RDN RADIAN GROUP INC Financials Equity 23116011.8
DNOW DNOW INC Industrials Equity 22891968.91
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 22870048.0
RHI ROBERT HALF Industrials Equity 22688472.08
NOG NORTHERN OIL AND GAS INC Energy Equity 22546651.52
ANDE ANDERSONS INC Consumer Staples Equity 22445689.19
ROG ROGERS CORP Information Technology Equity 22096086.66
BBT BEACON FINANCIAL CORP Financials Equity 22029788.3
MKTX MARKETAXESS HOLDINGS INC Financials Equity 21798299.87
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 21619101.36
ABM ABM INDUSTRIES INC Industrials Equity 21480014.82
NBTB NBT BANCORP INC Financials Equity 21475393.24
ABCB AMERIS BANCORP Financials Equity 21389482.47
ACA ARCOSA INC Industrials Equity 21216121.74
COHU COHU INC Information Technology Equity 21145677.12
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 21108179.82
MARA MARA HOLDINGS INC Information Technology Equity 20920161.12
HUBG HUB GROUP INC CLASS A Industrials Equity 20894892.15
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
WERN WERNER ENTERPRISES INC Industrials Equity 20572332.6
UNF UNIFIRST CORP Industrials Equity 20458147.36
HNI HNI CORP Industrials Equity 20258317.36
INDB INDEPENDENT BANK CORP Financials Equity 20123887.32
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 20102963.91
BCPC BALCHEM CORP Materials Equity 19784912.71
BANR BANNER CORP Financials Equity 19759444.56
CXW CORECIVIC REIT INC Industrials Equity 19665323.75
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 19590618.3
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 19411720.08
HTO H2O AMERICA Utilities Equity 19302534.72
OTTR OTTER TAIL CORP Utilities Equity 19225293.84
SKY CHAMPION HOMES INC Consumer Discretionary Equity 19222288.98
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18995512.51
STC STEWART INFO SERVICES CORP Financials Equity 18861238.5
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 18648863.93
HP HELMERICH & PAYNE INC Energy Equity 18553320.24
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 18487679.94
NWBI NORTHWEST BANCSHARES INC Financials Equity 18352500.88
IOSP INNOSPEC INC Materials Equity 18334880.0
DAN DANA INCORPORATED INC Consumer Discretionary Equity 18313422.93
MC MOELIS CLASS A Financials Equity 18289519.2
MTRN MATERION CORP Materials Equity 18218966.81
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 18197505.76
OMCL OMNICELL INC Health Care Equity 18181029.6
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 18175170.86
KWR QUAKER HOUGHTON CORP Materials Equity 18068275.6
TALO TALOS ENERGY INC Energy Equity 17953098.17
SFBS SERVISFIRST BANCSHARES INC Financials Equity 17740465.94
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 17451678.0
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17302587.75
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 17243334.29
KAI KADANT INC Industrials Equity 17205520.8
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 16987814.62
CSW CSW INDUSTRIALS INC Industrials Equity 16961270.94
NEOG NEOGEN CORP Health Care Equity 16960055.67
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 16862035.84
ECPG ENCORE CAPITAL GROUP INC Financials Equity 16860980.73
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 16838127.8
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16777266.5
GNL GLOBAL NET LEASE INC Real Estate Equity 16774599.2
WD WALKER & DUNLOP INC Financials Equity 16689628.69
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 16523164.08
BKU BANKUNITED INC Financials Equity 16459310.7
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 16440035.63
AVA AVISTA CORP Utilities Equity 16416254.4
WSFS WSFS FINANCIAL CORP Financials Equity 16395890.55
KMPR KEMPER CORP Financials Equity 16372022.85
ALGT ALLEGIANT TRAVEL Industrials Equity 16325419.14
ADNT ADIENT PLC Consumer Discretionary Equity 16324629.69
VECO VEECO INSTRUMENTS INC Information Technology Equity 16262892.8
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16042322.0
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 15954747.9
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 15930747.36
FMC FMC CORP Materials Equity 15732935.76
BGC BGC GROUP INC CLASS A Financials Equity 15721205.96
FELE FRANKLIN ELECTRIC INC Industrials Equity 15657322.3
ASTH ASTRANA HEALTH INC Health Care Equity 15626719.68
NWL NEWELL BRANDS INC Consumer Discretionary Equity 15311606.2
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 15294799.08
STBA S AND T BANCORP INC Financials Equity 15177364.74
ALG ALAMO GROUP INC Industrials Equity 15149214.42
DCH DAUCH CORPORATION Consumer Discretionary Equity 14990285.04
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 14989093.84
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 14851229.58
ZD ZIFF DAVIS INC Communication Equity 14833489.74
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 14684225.94
OII OCEANEERING INTERNATIONAL INC Energy Equity 14644833.28
AGO ASSURED GUARANTY LTD Financials Equity 14633480.21
ICUI ICU MEDICAL INC Health Care Equity 14593993.4
PARR PAR PACIFIC HOLDINGS INC Energy Equity 14552607.24
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 14438558.0
WKC WORLD KINECT CORP Energy Equity 14409195.2
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 14386718.72
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 14210634.36
HOPE HOPE BANCORP INC Financials Equity 14198360.56
HTH HILLTOP HOLDINGS INC Financials Equity 14183445.15
OUT OUTFRONT MEDIA INC Real Estate Equity 14170329.66
FBP FIRST BANCORP Financials Equity 14131959.04
LPG DORIAN LPG LTD Energy Equity 13947847.02
HLIT HARMONIC INC Information Technology Equity 13899146.1
CLSK CLEANSPARK INC Information Technology Equity 13889381.64
ENOV ENOVIS CORP Health Care Equity 13866742.32
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 13849699.52
GBX GREENBRIER INC Industrials Equity 13836493.04
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 13816506.28
PRGO PERRIGO PLC Health Care Equity 13790593.8
WHD CACTUS INC CLASS A Energy Equity 13623938.38
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 13512642.75
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 13494362.44
JBLU JETBLUE AIRWAYS CORP Industrials Equity 13409551.92
LZB LA-Z-BOY INC Consumer Discretionary Equity 13375395.6
TFIN TRIUMPH FINANCIAL INC Financials Equity 13353835.76
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 13352451.36
HAYW HAYWARD HOLDINGS INC Industrials Equity 13327153.2
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13302551.1
ACIW ACI WORLDWIDE INC Information Technology Equity 13241062.6
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13208098.31
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13196649.4
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 13116234.22
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 13075540.08
UE URBAN EDGE PROPERTIES Real Estate Equity 13067019.72
SKT TANGER INC Real Estate Equity 12952037.98
DXC DXC TECHNOLOGY Information Technology Equity 12891195.84
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 12878114.34
MGEE MGE ENERGY INC Utilities Equity 12787941.6
GFF GRIFFON CORP Industrials Equity 12734267.48
PRK PARK NATIONAL CORP Financials Equity 12691131.96
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 12675281.6
VSTS VESTIS CORP Industrials Equity 12624537.33
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 12602008.86
PRG PROG HOLDINGS INC Financials Equity 12566004.15
OI O I GLASS INC Materials Equity 12559166.05
FBNC FIRST BANCORP Financials Equity 12522932.1
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 12500391.2
TDC TERADATA CORP Information Technology Equity 12449930.64
UVV UNIVERSAL CORP Consumer Staples Equity 12429476.64
ITRI ITRON INC Information Technology Equity 12414410.04
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 12395996.28
RDNT RADNET INC Health Care Equity 12379784.43
KSS KOHLS CORP Consumer Discretionary Equity 12367007.83
MBIN MERCHANTS BANCORP Financials Equity 12290835.96
TWO TWO HARBORS INVESTMENT CORP Financials Equity 12260215.8
WS WORTHINGTON STEEL INC Materials Equity 12228129.06
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 12217521.75
FTRE FORTREA HOLDINGS INC Health Care Equity 12169860.0
TRMK TRUSTMARK CORP Financials Equity 12167905.6
KN KNOWLES CORP Information Technology Equity 12130615.04
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 11875254.72
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 11873317.86
WEN WENDYS Consumer Discretionary Equity 11853916.62
SLVM SYLVAMO CORP Materials Equity 11832370.2
SKYW SKYWEST INC Industrials Equity 11778598.8
CENX CENTURY ALUMINUM Materials Equity 11777372.16
NATL NCR ATLEOS CORP Financials Equity 11688744.24
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 11676679.63
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 11658947.52
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 11604422.2
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 11578067.08
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 11443566.72
CRI CARTERS INC Consumer Discretionary Equity 11362265.6
RNG RINGCENTRAL INC CLASS A Information Technology Equity 11356291.95
CARG CARGURUS INC CLASS A Communication Equity 11268815.08
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 11211422.22
PENG PENGUIN SOLUTIONS INC Information Technology Equity 11210915.52
BOX BOX INC CLASS A Information Technology Equity 11197933.02
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 11180922.48
MAN MANPOWER INC Industrials Equity 11148104.1
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11146173.61
CUBI CUSTOMERS BANCORP INC Financials Equity 10901367.75
FBK FB FINANCIAL CORP Financials Equity 10878626.25
AMN AMN HEALTHCARE INC Health Care Equity 10812252.0
EXTR EXTREME NETWORKS INC Information Technology Equity 10740003.82
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 10716847.26
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 10680893.44
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 10652358.99
AHCO ADAPTHEALTH CORP Health Care Equity 10642266.0
AVNS AVANOS MEDICAL INC Health Care Equity 10639755.35
RELY REMITLY GLOBAL INC Financials Equity 0.0
CNMD CONMED CORP Health Care Equity 10408466.46
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 10403857.63
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 10364914.48
WDFC WD-40 Consumer Staples Equity 10304454.15
LNN LINDSAY CORP Industrials Equity 10279039.68
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10254111.0
NGVT INGEVITY CORP Materials Equity 10208051.1
HFWA HERITAGE FINANCIAL CORP Financials Equity 10129606.24
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 10126011.0
CNS COHEN & STEERS INC Financials Equity 10012322.5
SCL STEPAN Materials Equity 10012440.48
HWKN HAWKINS INC Materials Equity 9978362.67
VTOL BRISTOW GROUP INC Energy Equity 9954071.48
ABR ARBOR REALTY TRUST REIT INC Financials Equity 9953135.36
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 9925834.88
CNK CINEMARK HOLDINGS INC Communication Equity 9847937.84
OFG OFG BANCORP Financials Equity 9752505.0
TMP TOMPKINS FINANCIAL CORP Financials Equity 9749368.86
AWR AMERICAN STATES WATER Utilities Equity 9741661.45
DLX DELUXE CORP Industrials Equity 9616996.15
QTWO Q2 HOLDINGS INC Information Technology Equity 9605916.88
NSP INSPERITY INC Industrials Equity 9578636.21
MLKN MILLERKNOLL INC Industrials Equity 9464564.7
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 9433683.0
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 9412120.0
PBI PITNEY BOWES INC Industrials Equity 9390657.08
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9351736.88
CTS CTS CORP Information Technology Equity 9202141.89
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 9165013.65
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 9131232.72
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9039299.92
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 8942527.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 8906925.6
VYX NCR VOYIX CORP Information Technology Equity 8876879.55
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8710671.9
STEL STELLAR BANCORP INC Financials Equity 8708564.02
UTL UNITIL CORP Utilities Equity 8522557.12
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8474349.12
MBC MASTERBRAND INC Industrials Equity 8427169.64
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 8421083.28
DBD DIEBOLD NIXDORF INC Information Technology Equity 8394158.14
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 8391532.95
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8374220.8
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8351538.44
GTY GETTY REALTY REIT CORP Real Estate Equity 8348007.96
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 8325968.87
MRTN MARTEN TRANSPORT LTD Industrials Equity 8325998.7
FRPT FRESHPET INC Consumer Staples Equity 8284531.38
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 8236778.55
LGIH LGI HOMES INC Consumer Discretionary Equity 8212102.48
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8198517.34
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8131782.12
HMN HORACE MANN EDUCATORS CORP Financials Equity 7979781.07
EIG EMPLOYERS HOLDINGS INC Financials Equity 7950023.37
TNC TENNANT Industrials Equity 7933765.59
HAFC HANMI FINANCIAL CORP Financials Equity 7896906.7
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7864553.76
XNCR XENCOR INC Health Care Equity 7845955.92
SCSC SCANSOURCE INC Information Technology Equity 7844187.96
VRE VERIS RESIDENTIAL INC Real Estate Equity 7837436.53
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 7829217.36
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7764957.2
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 7764025.5
BANF BANCFIRST CORP Financials Equity 7721987.36
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 7680342.16
PLUS EPLUS Information Technology Equity 7670921.35
KOP KOPPERS HOLDINGS INC Materials Equity 7653775.11
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7449011.2
SCHL SCHOLASTIC CORP Communication Equity 7405096.64
RCUS ARCUS BIOSCIENCES INC Health Care Equity 7269731.4
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 7234182.72
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 7200319.32
APOG APOGEE ENTERPRISES INC Industrials Equity 7133558.08
QDEL QUIDELORTHO CORP Health Care Equity 7118818.34
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 7115410.88
STAA STAAR SURGICAL Health Care Equity 7103435.13
EFOR EVERFORTH INC Information Technology Equity 7100455.32
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 7089881.92
WABC WESTAMERICA BANCORPORATION Financials Equity 7039986.66
LKFN LAKELAND FINANCIAL CORP Financials Equity 7029030.12
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 6994234.65
SPSC SPS COMMERCE INC Information Technology Equity 6941442.4
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6909859.2
TILE INTERFACE INC Industrials Equity 6813839.38
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6798101.64
CNXN PC CONNECTION INC Information Technology Equity 6775475.4
LTC LTC PROPERTIES REIT INC Real Estate Equity 6751254.55
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 6738181.28
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6725830.06
MCW MISTER CAR WASH INC Consumer Discretionary Equity 6483365.0
EGBN EAGLE BANCORP INC Financials Equity 6405160.58
IPAR INTERPARFUMS INC Consumer Staples Equity 6375665.04
MMI MARCUS & MILLICHAP INC Real Estate Equity 6371369.62
CRVL CORVEL CORP Health Care Equity 6334961.97
ATEN A10 NETWORKS INC Information Technology Equity 6332509.57
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6283111.25
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6273192.95
SAFE SAFEHOLD INC Real Estate Equity 6234262.32
INVA INNOVIVA INC Health Care Equity 6186030.3
MTUS METALLUS INC Materials Equity 6081333.93
HZO MARINEMAX INC Consumer Discretionary Equity 6063846.96
RWT REDWOOD TRUST REIT INC Financials Equity 6054296.82
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6052658.32
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6053005.6
USD USD CASH Cash and/or Derivatives Cash 54147778.88
RES RPC INC Energy Equity 5850735.0
CLB CORE LABORATORIES INC Energy Equity 5800384.05
SABR SABRE CORP Consumer Discretionary Equity 5797805.26
INVX INNOVEX INTERNATIONAL INC Energy Equity 5744702.26
PRA PROASSURANCE CORP Financials Equity 5698024.2
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5624601.12
HTLD HEARTLAND EXPRESS INC Industrials Equity 5580045.54
ASTE ASTEC INDUSTRIES INC Industrials Equity 5514192.03
BKE BUCKLE INC Consumer Discretionary Equity 5513882.25
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 5483200.64
CSR CENTERSPACE Real Estate Equity 5478798.44
ADUS ADDUS HOMECARE CORP Health Care Equity 5324756.61
PRAA PRA GROUP INC Financials Equity 5311137.92
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 5283887.36
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 5266665.16
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5263177.5
ACT ENACT HOLDINGS INC Financials Equity 5189744.72
UFCS UNITED FIRE GROUP INC Financials Equity 5103672.56
CHCO CITY HOLDING Financials Equity 5082706.64
NAVI NAVIENT CORP Financials Equity 5004941.82
THRM GENTHERM INC Consumer Discretionary Equity 4992167.18
AMWD AMERICAN WOODMARK CORP Industrials Equity 4882207.55
USPH US PHYSICAL THERAPY INC Health Care Equity 4873939.2
CVI CVR ENERGY INC Energy Equity 4824921.64
SAFT SAFETY INSURANCE GROUP INC Financials Equity 4823396.43
IIIN INSTEEL INDUSTRIES INC Industrials Equity 4820911.75
YELP YELP INC Communication Equity 4783115.24
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 4780000.0
CRK COMSTOCK RESOURCES INC Energy Equity 4595301.12
TRST TRUSTCO BANK CORP Financials Equity 4584259.2
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4506719.56
MNRO MONRO INC Consumer Discretionary Equity 4459603.2
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 4386769.17
PAYO PAYONEER GLOBAL INC Financials Equity 4328577.75
WINA WINMARK CORP Consumer Discretionary Equity 4275383.28
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4229541.0
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 4227415.92
NEO NEOGENOMICS INC Health Care Equity 4222393.56
AGNT EXP WORLD HOLDINGS INC Real Estate Equity 4119432.36
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 4089122.7
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4084439.06
MSEX MIDDLESEX WATER Utilities Equity 4080808.16
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
REX REX AMERICAN RESOURCES CORP Energy Equity 4020326.75
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3977658.95
WSR WHITESTONE REIT Real Estate Equity 3961978.65
TNDM TANDEM DIABETES CARE INC Health Care Equity 3922974.3
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3816893.34
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3809195.44
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 3627510.75
SSTK SHUTTERSTOCK INC Communication Equity 3598157.92
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3356512.4
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 3268751.22
JBGS JBG SMITH PROPERTIES Real Estate Equity 3240863.73
CRSR CORSAIR GAMING INC Information Technology Equity 3198979.84
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3110276.4
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
AMSF AMERISAFE INC Financials Equity 2899284.36
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2840385.96
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 2730562.8
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 2730621.85
AZTA AZENTA INC Health Care Equity 2560370.4
CERT CERTARA INC Health Care Equity 2514648.97
HSTM HEALTHSTREAM INC Health Care Equity 2456328.99
RELY REMITLY GLOBAL INC Financials Equity 2358482.49
TRUP TRUPANION INC Financials Equity 2357437.16
CABO CABLE ONE INC Communication Equity 2195675.59
QNST QUINSTREET INC Communication Equity 2120618.5
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2088370.13
PBI PITNEY BOWES INC Industrials Equity 0.0
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1979427.88
FWRD FORWARD AIR CORP Industrials Equity 1938157.8
EMBC EMBECTA CORP Health Care Equity 1732959.72
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1699126.2
LZ LEGALZOOM COM INC Industrials Equity 1358668.08
WRLD WORLD ACCEPTANCE CORP Financials Equity 1303765.75
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1197127.74
NABL N ABLE INC Information Technology Equity 1124085.6
WAFD WAFD INC Financials Equity 0.0
MC MOELIS CLASS A Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
WU WESTERN UNION Financials Equity 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 420000.0
BANR BANNER CORP Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0
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