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 492 securities.

Note: The data shown here is as of date Dec 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
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 137114850.88
LKQ LKQ CORP Consumer Discretionary Equity 82837451.76
EMN EASTMAN CHEMICAL Materials Equity 75419109.48
KMX CARMAX INC Consumer Discretionary Equity 66262272.05
LNC LINCOLN NATIONAL CORP Financials Equity 61366593.99
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 60864788.1
MTH MERITAGE CORP Consumer Discretionary Equity 53797859.92
AMTM AMENTUM HOLDINGS INC Industrials Equity 51090570.3
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 49301059.28
VSCO VICTORIA S SECRET Consumer Discretionary Equity 48832124.74
CE CELANESE CORP Materials Equity 48815861.2
CNR CORE NATURAL RESOURCES INC Energy Equity 48188740.51
VSNTV UW VERSANT MEDIA GROUP INC-WI Communication Equity 48155304.15
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 47864109.3
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 47814579.55
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 46378898.29
ENPH ENPHASE ENERGY INC Information Technology Equity 46246491.72
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 45379739.72
TFX TELEFLEX INC Health Care Equity 44609153.3
LUMN LUMEN TECHNOLOGIES INC Communication Equity 41104345.7
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 40696896.22
MDU MDU RESOURCES GROUP INC Utilities Equity 40270239.36
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 40047345.0
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 39884560.42
BTU PEABODY ENERGY CORP Energy Equity 39637873.86
MATX MATSON INC Industrials Equity 39570728.85
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 36269107.47
UCB UNITED COMMUNITY BANKS INC Financials Equity 36119124.16
MHO M I HOMES INC Consumer Discretionary Equity 35534249.41
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 35186119.08
CRC CALIFORNIA RESOURCES CORP Energy Equity 35175306.24
FUL HB FULLER Materials Equity 34858683.6
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 34795233.5
KFY KORN FERRY Industrials Equity 34266153.99
SLG SL GREEN REALTY REIT CORP Real Estate Equity 33662441.2
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 33355494.45
RNST RENASANT CORP Financials Equity 32513506.8
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 31962959.0
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 31734188.15
FHB FIRST HAWAIIAN INC Financials Equity 31412930.68
LCII LCI INDUSTRIES Consumer Discretionary Equity 31396681.98
ESI ELEMENT SOLUTIONS INC Materials Equity 31237296.25
GNW GENWORTH FINANCIAL INC Financials Equity 30566394.18
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 30245309.0
BCC BOISE CASCADE Industrials Equity 30206619.2
HNI HNI CORP Industrials Equity 30038445.85
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 29793917.1
TGNA TEGNA INC Communication Equity 29669313.85
HCC WARRIOR MET COAL INC Materials Equity 29341455.66
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
LRN STRIDE INC Consumer Discretionary Equity 29048100.12
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 28891055.7
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 28759412.15
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 28729948.25
AL AIR LEASE CORP CLASS A Industrials Equity 28245402.17
ITGR INTEGER HOLDINGS CORP Health Care Equity 28187449.5
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 28096416.24
SKY CHAMPION HOMES INC Consumer Discretionary Equity 27954804.24
HUBG HUB GROUP INC CLASS A Industrials Equity 27555337.98
RAL RALLIANT CORP Information Technology Equity 27506281.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 27270955.53
RHI ROBERT HALF Industrials Equity 26962796.56
PIPR PIPER SANDLER COMPANIES Financials Equity 26602965.51
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 26506013.73
AKR ACADIA REALTY TRUST REIT Real Estate Equity 26488788.48
BANC BANC OF CALIFORNIA INC Financials Equity 26431555.5
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 26369466.28
ABM ABM INDUSTRIES INC Industrials Equity 26359243.4
PHIN PHINIA INC Consumer Discretionary Equity 25954808.61
GTES GATES INDUSTRIAL PLC Industrials Equity 25889376.6
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 25564646.77
IAC IAC INC Communication Equity 25486398.0
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 25376373.36
PLXS PLEXUS CORP Information Technology Equity 25331141.25
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 25264461.32
DXC DXC TECHNOLOGY Information Technology Equity 25248504.54
FFBC FIRST FINANCIAL BANCORP Financials Equity 24940638.12
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 24732851.95
KMT KENNAMETAL INC Industrials Equity 24632025.6
DIOD DIODES INC Information Technology Equity 24476523.22
QRVO QORVO INC Information Technology Equity 24287082.68
DNOW DNOW INC Industrials Equity 24247314.37
RXO RXO INC Industrials Equity 24152972.19
PTEN PATTERSON UTI ENERGY INC Energy Equity 23999976.0
CVBF CVB FINANCIAL CORP Financials Equity 23949909.2
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 23800064.7
CATY CATHAY GENERAL BANCORP Financials Equity 23720130.0
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 23708593.55
OI O I GLASS INC Materials Equity 23453068.2
WAFD WAFD INC Financials Equity 23369219.45
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 23174719.89
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 23120050.32
FULT FULTON FINANCIAL CORP Financials Equity 23049552.12
SEE SEALED AIR CORP Materials Equity 22983589.72
GEO GEO GROUP INC Industrials Equity 22821221.28
OMCL OMNICELL INC Health Care Equity 22434869.79
KSS KOHLS CORP Consumer Discretionary Equity 22323159.04
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 22172148.08
POWI POWER INTEGRATIONS INC Information Technology Equity 22016470.0
QDEL QUIDELORTHO CORP Health Care Equity 22007570.4
HI HILLENBRAND INC Industrials Equity 21823602.9
TRN TRINITY INDUSTRIES INC Industrials Equity 21799043.5
CSW CSW INDUSTRIALS INC Industrials Equity 21737180.7
MAC MACERICH REIT Real Estate Equity 21714511.28
BBT BEACON FINANCIAL CORP Financials Equity 21499774.5
NBTB NBT BANCORP INC Financials Equity 21438229.67
CC CHEMOURS Materials Equity 21424777.4
OGN ORGANON Health Care Equity 21323465.82
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 21248128.98
NOG NORTHERN OIL AND GAS INC Energy Equity 21215160.2
ABCB AMERIS BANCORP Financials Equity 20934442.08
WD WALKER & DUNLOP INC Financials Equity 20894580.85
RDN RADIAN GROUP INC Financials Equity 20865082.76
BANR BANNER CORP Financials Equity 20803620.34
MC MOELIS CLASS A Financials Equity 20788936.2
BCPC BALCHEM CORP Materials Equity 20541587.04
KWR QUAKER HOUGHTON CORP Materials Equity 20471758.31
CXW CORECIVIC REIT INC Industrials Equity 20289229.16
SM SM ENERGY Energy Equity 20247430.61
INDB INDEPENDENT BANK CORP Financials Equity 20202547.98
PRGO PERRIGO PLC Health Care Equity 20165671.32
MTX MINERALS TECHNOLOGIES INC Materials Equity 20065752.0
BOH BANK OF HAWAII CORP Financials Equity 20008467.72
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 19932125.46
ALG ALAMO GROUP INC Industrials Equity 19812924.88
KALU KAISER ALUMINIUM CORP Materials Equity 19742749.95
CRGY CRESCENT ENERGY CLASS A Energy Equity 19522031.6
NEOG NEOGEN CORP Health Care Equity 19440130.83
WERN WERNER ENTERPRISES INC Industrials Equity 19339953.16
IOSP INNOSPEC INC Materials Equity 19330355.66
SMTC SEMTECH CORP Information Technology Equity 19243530.58
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 19224656.0
ARCB ARCBEST CORP Industrials Equity 19169765.58
PLAB PHOTRONICS INC Information Technology Equity 19167729.84
OTTR OTTER TAIL CORP Utilities Equity 19116092.88
ACA ARCOSA INC Industrials Equity 19097227.28
GKOS GLAUKOS CORP Health Care Equity 19094150.83
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 19072946.22
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 19007226.62
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 18947265.9
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 18822855.6
FMC FMC CORP Materials Equity 18611417.78
ICUI ICU MEDICAL INC Health Care Equity 18520913.4
ANDE ANDERSONS INC Consumer Staples Equity 18518221.44
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 18418026.44
SFBS SERVISFIRST BANCSHARES INC Financials Equity 18367140.48
MARA MARA HOLDINGS INC Information Technology Equity 18136714.95
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18086492.48
RDNT RADNET INC Health Care Equity 18032553.22
STC STEWART INFO SERVICES CORP Financials Equity 18021966.7
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 17937821.25
NE NOBLE CORPORATION PLC Energy Equity 17834739.26
KAI KADANT INC Industrials Equity 17503822.25
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 17305390.88
NWL NEWELL BRANDS INC Consumer Discretionary Equity 17302842.16
GNL GLOBAL NET LEASE INC Real Estate Equity 17288694.34
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 17280529.75
AGO ASSURED GUARANTY LTD Financials Equity 17278154.16
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 17228442.68
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 17203133.84
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 17196396.8
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17131259.74
NWBI NORTHWEST BANCSHARES INC Financials Equity 17033415.58
HTO H2O AMERICA Utilities Equity 16888642.56
SLVM SYLVAMO CORP Materials Equity 16859829.48
WU WESTERN UNION Financials Equity 16792631.2
UNF UNIFIRST CORP Industrials Equity 16707763.95
FELE FRANKLIN ELECTRIC INC Industrials Equity 16698139.2
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 16618012.74
HAYW HAYWARD HOLDINGS INC Industrials Equity 16601868.24
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 16542661.08
ADNT ADIENT PLC Consumer Discretionary Equity 16539730.35
AVA AVISTA CORP Utilities Equity 16463300.96
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 16231842.9
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 16161559.26
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 15992958.03
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 15976663.8
BKU BANKUNITED INC Financials Equity 15943127.91
ITRI ITRON INC Information Technology Equity 15934936.4
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 15906049.6
DAN DANA INCORPORATED INC Consumer Discretionary Equity 15890472.84
ROG ROGERS CORP Information Technology Equity 15848898.8
FTRE FORTREA HOLDINGS INC Health Care Equity 15624245.52
NSP INSPERITY INC Industrials Equity 15604104.02
ACIW ACI WORLDWIDE INC Information Technology Equity 15568590.96
LZB LA-Z-BOY INC Consumer Discretionary Equity 15501208.8
QTWO Q2 HOLDINGS INC Information Technology Equity 15496975.34
HP HELMERICH & PAYNE INC Energy Equity 15439312.34
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 15276130.08
MBC MASTERBRAND INC Industrials Equity 15234112.54
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 15103887.48
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 15029128.64
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 14995040.07
WKC WORLD KINECT CORP Energy Equity 14923234.62
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 14861201.89
VYX NCR VOYIX CORP Information Technology Equity 14741957.73
STBA S AND T BANCORP INC Financials Equity 14683973.58
TFIN TRIUMPH FINANCIAL INC Financials Equity 14672918.25
HTH HILLTOP HOLDINGS INC Financials Equity 14638395.02
GBX GREENBRIER INC Industrials Equity 14590857.6
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 14512919.54
CLSK CLEANSPARK INC Information Technology Equity 14428421.25
SKYW SKYWEST INC Industrials Equity 14381630.64
CARG CARGURUS INC CLASS A Communication Equity 14365971.9
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 14281486.89
MGEE MGE ENERGY INC Utilities Equity 14051410.78
TALO TALOS ENERGY INC Energy Equity 14039531.4
HOPE HOPE BANCORP INC Financials Equity 13980444.8
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 13974624.0
ZD ZIFF DAVIS INC Communication Equity 13955390.28
BOX BOX INC CLASS A Information Technology Equity 13919460.87
ENOV ENOVIS CORP Health Care Equity 13729307.04
JBLU JETBLUE AIRWAYS CORP Industrials Equity 13715359.68
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 13665077.4
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 13628980.53
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 13623018.88
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 13614681.66
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13598220.06
SPSC SPS COMMERCE INC Information Technology Equity 13514616.0
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 13457038.0
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13437115.44
WSFS WSFS FINANCIAL CORP Financials Equity 13388474.0
UVV UNIVERSAL CORP Consumer Staples Equity 13369733.64
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13357598.13
MAN MANPOWER INC Industrials Equity 13349668.5
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13208356.0
GFF GRIFFON CORP Industrials Equity 12991272.85
LNN LINDSAY CORP Industrials Equity 12985505.4
WHD CACTUS INC CLASS A Energy Equity 12977983.5
CRI CARTERS INC Consumer Discretionary Equity 12904842.76
FBK FB FINANCIAL CORP Financials Equity 12846630.28
WEN WENDYS Consumer Discretionary Equity 12834367.62
SKT TANGER INC Real Estate Equity 12809361.6
MLKN MILLERKNOLL INC Industrials Equity 12781533.45
TWO TWO HARBORS INVESTMENT CORP Financials Equity 12746931.12
MTRN MATERION CORP Materials Equity 12703065.92
COHU COHU INC Information Technology Equity 12666838.08
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 12663214.83
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 12613347.2
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12548217.0
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 12544976.6
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 12527375.96
BGC BGC GROUP INC CLASS A Financials Equity 12411513.05
FBNC FIRST BANCORP Financials Equity 12365798.2
TDC TERADATA CORP Information Technology Equity 12333773.6
ECPG ENCORE CAPITAL GROUP INC Financials Equity 12176483.28
PRG PROG HOLDINGS INC Financials Equity 12157855.6
CUBI CUSTOMERS BANCORP INC Financials Equity 12084313.86
CNMD CONMED CORP Health Care Equity 12075730.01
UE URBAN EDGE PROPERTIES Real Estate Equity 12015694.08
TRMK TRUSTMARK CORP Financials Equity 11974363.28
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 11903773.08
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 11778258.96
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 11750776.3
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11650958.16
WS WORTHINGTON STEEL INC Materials Equity 11616308.96
FBP FIRST BANCORP Financials Equity 11523312.81
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 11480787.86
ASTH ASTRANA HEALTH INC Health Care Equity 11402142.96
WU WESTERN UNION Financials Equity 0.0
ALGT ALLEGIANT TRAVEL Industrials Equity 11284809.84
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 11277731.2
PRK PARK NATIONAL CORP Financials Equity 11227799.7
FRPT FRESHPET INC Consumer Staples Equity 11221848.75
HLIT HARMONIC INC Information Technology Equity 11190126.42
AHCO ADAPTHEALTH CORP Health Care Equity 11099810.65
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 10994650.96
OUT OUTFRONT MEDIA INC Real Estate Equity 10967983.45
NATL NCR ATLEOS CORP Financials Equity 10953306.8
FULT FULTON FINANCIAL CORP Financials Equity 0.0
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10870572.22
LGIH LGI HOMES INC Consumer Discretionary Equity 10833144.63
OII OCEANEERING INTERNATIONAL INC Energy Equity 10732865.13
SCL STEPAN Materials Equity 10718378.12
WDFC WD-40 Consumer Staples Equity 10609767.39
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 10575139.82
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 10559892.8
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 10451757.65
THS TREEHOUSE FOODS INC Consumer Staples Equity 10397760.0
DLX DELUXE CORP Industrials Equity 10379937.7
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 10328851.5
LPG DORIAN LPG LTD Energy Equity 10314148.6
HWKN HAWKINS INC Materials Equity 10229083.06
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 10025135.28
NGVT INGEVITY CORP Materials Equity 9924811.4
CNS COHEN & STEERS INC Financials Equity 9849913.5
VECO VEECO INSTRUMENTS INC Information Technology Equity 9823698.64
VTOL BRISTOW GROUP INC Energy Equity 9786232.96
AWR AMERICAN STATES WATER Utilities Equity 9754796.26
OFG OFG BANCORP Financials Equity 9744263.07
XNCR XENCOR INC Health Care Equity 9705571.66
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9705796.32
PARR PAR PACIFIC HOLDINGS INC Energy Equity 9662506.49
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9586035.58
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 9568114.05
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 9484671.91
CENX CENTURY ALUMINUM Materials Equity 9382506.14
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9296105.5
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
TMP TOMPKINS FINANCIAL CORP Financials Equity 9171187.16
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 9083182.68
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 9066519.0
CNK CINEMARK HOLDINGS INC Communication Equity 9064602.93
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 8981017.75
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 8912826.4
ICHR ICHOR HOLDINGS LTD Information Technology Equity 8910068.7
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8905654.55
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 8815726.36
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 8758618.44
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8733843.75
AMWD AMERICAN WOODMARK CORP Industrials Equity 8704484.52
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 8699004.14
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8666770.71
CLB CORE LABORATORIES INC Energy Equity 8636241.0
UTL UNITIL CORP Utilities Equity 8586470.72
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 8583528.38
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 8561960.88
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 8548150.73
PLUS EPLUS Information Technology Equity 8540738.01
KN KNOWLES CORP Information Technology Equity 8511024.6
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 8381139.4
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 8380075.38
MXL MAXLINEAR INC Information Technology Equity 8378097.14
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 8365140.04
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 8320569.75
BANF BANCFIRST CORP Financials Equity 8274282.32
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 8213882.62
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 8205334.92
SCSC SCANSOURCE INC Information Technology Equity 8171517.24
NAVI NAVIENT CORP Financials Equity 8053671.29
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 8039707.83
HFWA HERITAGE FINANCIAL CORP Financials Equity 8022996.9
STEL STELLAR BANCORP INC Financials Equity 7953549.32
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 7936046.95
CRVL CORVEL CORP Health Care Equity 7932823.6
HMN HORACE MANN EDUCATORS CORP Financials Equity 7928131.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7927614.45
TNC TENNANT Industrials Equity 7878571.8
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 7873470.08
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 7870477.16
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 7812478.74
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 7746187.68
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 7630622.37
TILE INTERFACE INC Industrials Equity 7623314.16
HAFC HANMI FINANCIAL CORP Financials Equity 7599764.7
SCHL SCHOLASTIC CORP Communication Equity 7546512.84
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 7536250.2
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 7515510.6
LKFN LAKELAND FINANCIAL CORP Financials Equity 7467994.8
CTS CTS CORP Information Technology Equity 7456667.16
APOG APOGEE ENTERPRISES INC Industrials Equity 7401933.0
PBI PITNEY BOWES INC Industrials Equity 7390943.82
EXTR EXTREME NETWORKS INC Information Technology Equity 7380969.9
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7375295.0
GTY GETTY REALTY REIT CORP Real Estate Equity 7305581.91
CRK COMSTOCK RESOURCES INC Energy Equity 7256200.12
EMBC EMBECTA CORP Health Care Equity 7233025.14
VSTS VESTIS CORP Industrials Equity 7162919.06
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 7141181.73
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 7088914.84
MRTN MARTEN TRANSPORT LTD Industrials Equity 7050500.59
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 7043464.65
YELP YELP INC Communication Equity 7042431.8
RWT REDWOOD TRUST REIT INC Financials Equity 7030243.92
RCUS ARCUS BIOSCIENCES INC Health Care Equity 7017427.56
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 6955489.1
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 0.0
NEO NEOGENOMICS INC Health Care Equity 6864834.39
BOH BANK OF HAWAII CORP Financials Equity 0.0
SXC SUNCOKE ENERGY INC Materials Equity 6802792.01
WABC WESTAMERICA BANCORPORATION Financials Equity 6776153.3
MTUS METALLUS INC Materials Equity 6771493.8
USPH US PHYSICAL THERAPY INC Health Care Equity 6749078.48
IPAR INTERPARFUMS INC Consumer Staples Equity 6739199.35
LTC LTC PROPERTIES REIT INC Real Estate Equity 6646563.28
ADUS ADDUS HOMECARE CORP Health Care Equity 6642925.95
CARS CARS.COM INC Communication Equity 6619367.16
SAFE SAFEHOLD INC Real Estate Equity 6564290.81
CNXN PC CONNECTION INC Information Technology Equity 6524168.54
BKE BUCKLE INC Consumer Discretionary Equity 6523211.1
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6481162.35
THRM GENTHERM INC Consumer Discretionary Equity 6453536.88
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 6451203.15
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
VRE VERIS RESIDENTIAL INC Real Estate Equity 6389818.32
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 6370520.8
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6362336.76
PRAA PRA GROUP INC Financials Equity 6319748.86
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6260023.2
MMI MARCUS & MILLICHAP INC Real Estate Equity 6170034.75
AZTA AZENTA INC Health Care Equity 6138132.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 6113752.65
TNDM TANDEM DIABETES CARE INC Health Care Equity 6091493.1
FWRD FORWARD AIR CORP Industrials Equity 6080555.0
PRA PROASSURANCE CORP Financials Equity 5998908.3
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 5971812.0
EGBN EAGLE BANCORP INC Financials Equity 5942535.3
MNRO MONRO INC Consumer Discretionary Equity 5832509.76
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5822711.16
MCW MISTER CAR WASH INC Consumer Discretionary Equity 5804747.27
AMN AMN HEALTHCARE INC Health Care Equity 5803353.88
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 5688733.68
ASTE ASTEC INDUSTRIES INC Industrials Equity 5668049.4
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 5660294.78
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5655390.98
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 5644654.32
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 5569683.45
KOP KOPPERS HOLDINGS INC Materials Equity 5560960.08
INVA INNOVIVA INC Health Care Equity 5551141.28
CSR CENTERSPACE Real Estate Equity 5512700.48
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5451714.56
INVX INNOVEX INTERNATIONAL INC Energy Equity 5422844.7
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 5388154.56
CHCO CITY HOLDING Financials Equity 5372959.14
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5369962.76
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5341382.64
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5326204.5
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5304497.1
RES RPC INC Energy Equity 5278534.66
AVNS AVANOS MEDICAL INC Health Care Equity 5261476.2
CERT CERTARA INC Health Care Equity 5233049.7
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 5187760.92
GES GUESS INC Consumer Discretionary Equity 5152367.92
HZO MARINEMAX INC Consumer Discretionary Equity 5140562.7
STAA STAAR SURGICAL Health Care Equity 4928847.19
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4900091.44
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 4897724.79
SABR SABRE CORP Consumer Discretionary Equity 4888788.04
ACT ENACT HOLDINGS INC Financials Equity 4876633.02
PENG PENGUIN SOLUTIONS INC Information Technology Equity 4874224.55
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 4841095.14
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 4788818.48
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4738023.69
HTLD HEARTLAND EXPRESS INC Industrials Equity 4719403.35
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 4595300.8
ANGI ANGI INC CLASS A Communication Equity 4555248.0
SSTK SHUTTERSTOCK INC Communication Equity 4495655.22
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 4420505.1
MSEX MIDDLESEX WATER Utilities Equity 4372045.92
CABO CABLE ONE INC Communication Equity 4260356.8
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4260765.6
TWI TITAN INTERNATIONAL INC Industrials Equity 4230002.67
TRST TRUSTCO BANK CORP Financials Equity 4204827.88
ATEN A10 NETWORKS INC Information Technology Equity 4154872.32
JBGS JBG SMITH PROPERTIES Real Estate Equity 4042747.8
TRUP TRUPANION INC Financials Equity 3996630.94
UFCS UNITED FIRE GROUP INC Financials Equity 3879391.68
AMSF AMERISAFE INC Financials Equity 3844546.48
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3799101.17
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3555900.6
CVI CVR ENERGY INC Energy Equity 3522608.08
VIR VIR BIOTECHNOLOGY INC Health Care Equity 3472904.11
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
MYGN MYRIAD GENETICS INC Health Care Equity 3248353.6
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
WSR WHITESTONE REIT Real Estate Equity 3114389.77
QNST QUINSTREET INC Communication Equity 3013243.2
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 0.0
REX REX AMERICAN RESOURCES CORP Energy Equity 2919441.26
CRSR CORSAIR GAMING INC Information Technology Equity 2671711.05
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2658068.16
NABL N ABLE INC Information Technology Equity 2596465.2
HSTM HEALTHSTREAM INC Health Care Equity 2525695.44
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
CTKB CYTEK BIOSCIENCES INC Health Care Equity 2163195.6
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2042131.38
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2026802.96
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1983000.0
FBP FIRST BANCORP Financials Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1736511.36
MC MOELIS CLASS A Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 1516657.88
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1333663.92
WAFD WAFD INC Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
ELME ELME Real Estate Equity 758025.84
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
SEE SEALED AIR CORP Materials Equity 0.0
WSFS WSFS FINANCIAL CORP Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
FFBC FIRST FINANCIAL BANCORP Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1581917.07
USD USD CASH Cash and/or Derivatives Cash 6622469.9
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