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 483 securities.

Note: The data shown here is as of date Aug 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
SNDK SANDISK CORP Information Technology Equity 166931593.92
BWA BORGWARNER INC Consumer Discretionary Equity 84969880.21
QRVO QORVO INC Information Technology Equity 70739052.03
AL AIR LEASE CORP CLASS A Industrials Equity 61265000.16
LNC LINCOLN NATIONAL CORP Financials Equity 61117934.48
HL HECLA MINING Materials Equity 58265798.34
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 53223367.4
TFX TELEFLEX INC Health Care Equity 52004517.75
MKTX MARKETAXESS HOLDINGS INC Financials Equity 51976374.8
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 51366989.93
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 47295945.7
RAL RALLIANT CORP Information Technology Equity 46000332.98
MTH MERITAGE CORP Consumer Discretionary Equity 44913465.6
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 44644923.16
VSAT VIASAT INC Information Technology Equity 43911566.65
ENPH ENPHASE ENERGY INC Information Technology Equity 43219750.47
CE CELANESE CORP Materials Equity 42762792.45
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 41997883.86
RUN SUNRUN INC Industrials Equity 41065512.6
MRCY MERCURY SYSTEMS INC Industrials Equity 40593530.64
JBTM JBT MAREL CORP Industrials Equity 40097285.0
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 37629519.12
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 36111629.61
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 35886100.6
CRC CALIFORNIA RESOURCES CORP Energy Equity 35683646.24
UCB UNITED COMMUNITY BANKS INC Financials Equity 35667526.62
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 35550216.24
AMTM AMENTUM HOLDINGS INC Industrials Equity 35490617.25
BTU PEABODY ENERGY CORP Energy Equity 35389655.64
CTRE CARETRUST REIT INC Real Estate Equity 35034376.74
FMC FMC CORP Materials Equity 34767789.26
MDU MDU RESOURCES GROUP INC Utilities Equity 34710485.04
SANM SANMINA CORP Information Technology Equity 34233366.44
GNW GENWORTH FINANCIAL INC Financials Equity 32987084.84
ETSY ETSY INC Consumer Discretionary Equity 32588166.24
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 32070423.04
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 31995139.68
RNST RENASANT CORP Financials Equity 31868803.6
INDB INDEPENDENT BANK CORP Financials Equity 31825301.0
RHI ROBERT HALF Industrials Equity 30947780.5
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 30881776.16
TGNA TEGNA INC Communication Equity 30093327.0
LUMN LUMEN TECHNOLOGIES INC Communication Equity 29874401.92
FUL HB FULLER Materials Equity 29837223.92
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 29769528.38
ESI ELEMENT SOLUTIONS INC Materials Equity 29712549.85
AIR AAR CORP Industrials Equity 29615541.24
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 28996127.58
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 28579369.8
SEE SEALED AIR CORP Materials Equity 28565732.92
HAYW HAYWARD HOLDINGS INC Industrials Equity 28513096.65
TRNO TERRENO REALTY REIT CORP Real Estate Equity 28156883.22
PSMT PRICESMART INC Consumer Staples Equity 28021373.82
AVA AVISTA CORP Utilities Equity 27910140.72
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 26916568.8
TTMI TTM TECHNOLOGIES INC Information Technology Equity 26626057.89
BCC BOISE CASCADE Industrials Equity 26174384.94
ABM ABM INDUSTRIES INC Industrials Equity 26117180.41
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 25584052.31
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 25472710.05
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 25228370.7
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 25226919.57
LXP LXP INDUSTRIAL TRUST Real Estate Equity 24989852.19
WD WALKER & DUNLOP INC Financials Equity 24861602.4
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 24450344.55
OGN ORGANON Health Care Equity 24419819.52
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 24370944.29
MTRN MATERION CORP Materials Equity 24120272.38
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 23617408.23
RDN RADIAN GROUP INC Financials Equity 23494604.4
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 23309278.02
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 23014951.2
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 22981788.31
ABCB AMERIS BANCORP Financials Equity 22660148.46
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
DIOD DIODES INC Information Technology Equity 22400131.6
DAN DANA INCORPORATED INC Consumer Discretionary Equity 22365405.92
VSCO VICTORIA S SECRET Consumer Discretionary Equity 22135485.16
DXC DXC TECHNOLOGY Information Technology Equity 21903572.98
TRMK TRUSTMARK CORP Financials Equity 21872927.5
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 21781091.8
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 21723277.94
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 21685708.8
PINC PREMIER INC CLASS A Health Care Equity 21307295.1
BANC BANC OF CALIFORNIA INC Financials Equity 21296806.3
ABR ARBOR REALTY TRUST REIT INC Financials Equity 21181534.92
WAFD WAFD INC Financials Equity 21013774.92
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 20930496.79
IAC IAC INC Communication Equity 20690197.44
CC CHEMOURS Materials Equity 20652341.44
GTES GATES INDUSTRIAL PLC Industrials Equity 20517329.14
SNEX STONEX GROUP INC Financials Equity 20121582.15
HUBG HUB GROUP INC CLASS A Industrials Equity 20070221.6
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 20006322.84
SONO SONOS INC Consumer Discretionary Equity 20002319.04
LCII LCI INDUSTRIES Consumer Discretionary Equity 19754370.72
CALX CALIX NETWORKS INC Information Technology Equity 19607187.05
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 19481810.68
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 19477072.32
NWL NEWELL BRANDS INC Consumer Discretionary Equity 19336602.65
FBNC FIRST BANCORP Financials Equity 19270915.74
PTEN PATTERSON UTI ENERGY INC Energy Equity 18968199.1
KN KNOWLES CORP Information Technology Equity 18639442.64
MC MOELIS CLASS A Financials Equity 18557818.2
BBT BEACON FINANCIAL CORP Financials Equity 18285805.12
ADNT ADIENT PLC Consumer Discretionary Equity 18209518.26
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 18193209.32
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 18190888.98
STEP STEPSTONE GROUP INC CLASS A Financials Equity 17948905.83
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17540016.48
MTX MINERALS TECHNOLOGIES INC Materials Equity 17509204.44
OI O I GLASS INC Materials Equity 17438875.66
CUBI CUSTOMERS BANCORP INC Financials Equity 17406967.5
STC STEWART INFO SERVICES CORP Financials Equity 17373670.05
QDEL QUIDELORTHO CORP Health Care Equity 17351486.6
AGO ASSURED GUARANTY LTD Financials Equity 17263177.24
PARR PAR PACIFIC HOLDINGS INC Energy Equity 17254133.52
ALKS ALKERMES Health Care Equity 17175628.35
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 17131503.44
HI HILLENBRAND INC Industrials Equity 16937723.6
NWBI NORTHWEST BANCSHARES INC Financials Equity 16763375.0
ENOV ENOVIS CORP Health Care Equity 16661300.6
KWR QUAKER HOUGHTON CORP Materials Equity 16630245.36
HMN HORACE MANN EDUCATORS CORP Financials Equity 16610515.0
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 16566530.56
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 16558790.32
MAN MANPOWER INC Industrials Equity 16490920.24
NPO ENPRO INC Industrials Equity 16444110.8
VECO VEECO INSTRUMENTS INC Information Technology Equity 16411126.8
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 16405471.6
FULT FULTON FINANCIAL CORP Financials Equity 16394103.39
OTTR OTTER TAIL CORP Utilities Equity 16375198.92
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 16271825.4
KSS KOHLS CORP Consumer Discretionary Equity 16165233.37
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 16070042.02
FHB FIRST HAWAIIAN INC Financials Equity 15969735.6
VBTX VERITEX HOLDINGS INC Financials Equity 15962585.54
WERN WERNER ENTERPRISES INC Industrials Equity 15913489.0
SPNT SIRIUSPOINT LTD Financials Equity 15861476.94
ARCB ARCBEST CORP Industrials Equity 15854174.58
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 15624692.12
CRGY CRESCENT ENERGY CLASS A Energy Equity 15615390.92
CATY CATHAY GENERAL BANCORP Financials Equity 15491236.51
MBC MASTERBRAND INC Industrials Equity 15459175.2
MHO M I HOMES INC Consumer Discretionary Equity 15424665.44
VYX NCR VOYIX CORP Information Technology Equity 15328512.03
NATL NCR ATLEOS CORP Financials Equity 15159454.17
WU WESTERN UNION Financials Equity 15090972.74
ACA ARCOSA INC Industrials Equity 15035943.3
KMT KENNAMETAL INC Industrials Equity 15011727.91
VIAV VIAVI SOLUTIONS INC Information Technology Equity 14962132.26
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 14922289.16
WSFS WSFS FINANCIAL CORP Financials Equity 14913413.8
FORM FORMFACTOR INC Information Technology Equity 14856024.57
BKU BANKUNITED INC Financials Equity 14763698.16
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 14731879.12
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 14727551.44
WAY WAYSTAR HOLDING CORP Health Care Equity 14641309.12
GNL GLOBAL NET LEASE INC Real Estate Equity 14507649.24
RXO RXO INC Industrials Equity 14467473.9
HTO H2O AMERICA Utilities Equity 14450097.81
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 14411478.08
ZD ZIFF DAVIS INC Communication Equity 14399567.14
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 14396032.0
CERT CERTARA INC Health Care Equity 14363518.0
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 14334507.09
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 14120404.36
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 13920514.72
TNC TENNANT Industrials Equity 13866101.68
BGC BGC GROUP INC CLASS A Financials Equity 13733078.4
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 13593057.1
MAC MACERICH REIT Real Estate Equity 13548212.55
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 13448124.9
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 13414845.6
HTH HILLTOP HOLDINGS INC Financials Equity 13327121.75
SM SM ENERGY Energy Equity 13304710.72
OMCL OMNICELL INC Health Care Equity 13248627.0
CVBF CVB FINANCIAL CORP Financials Equity 13206613.92
CNMD CONMED CORP Health Care Equity 13206748.88
STEL STELLAR BANCORP INC Financials Equity 13080597.34
ROG ROGERS CORP Information Technology Equity 13065294.92
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 13042197.55
WKC WORLD KINECT CORP Energy Equity 13015706.55
ANDE ANDERSONS INC Consumer Staples Equity 13002594.36
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 12987977.97
HOPE HOPE BANCORP INC Financials Equity 12966327.53
FELE FRANKLIN ELECTRIC INC Industrials Equity 12958558.6
EXTR EXTREME NETWORKS INC Information Technology Equity 12948688.0
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 12888092.07
KFY KORN FERRY Industrials Equity 12882192.96
BOH BANK OF HAWAII CORP Financials Equity 12797551.08
AWR AMERICAN STATES WATER Utilities Equity 12768644.42
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 12713643.18
MYRG MYR GROUP INC Industrials Equity 12671712.0
JBLU JETBLUE AIRWAYS CORP Industrials Equity 12647021.52
NE NOBLE CORPORATION PLC Energy Equity 12606990.48
FBK FB FINANCIAL CORP Financials Equity 12544171.39
TDC TERADATA CORP Information Technology Equity 12488826.57
EFC ELLINGTON FINANCIAL INC Financials Equity 12477377.34
LZB LA-Z-BOY INC Consumer Discretionary Equity 12458820.0
UNF UNIFIRST CORP Industrials Equity 12441923.13
UVV UNIVERSAL CORP Consumer Staples Equity 12422450.04
FBP FIRST BANCORP Financials Equity 12290844.84
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 12206806.88
MXL MAXLINEAR INC Information Technology Equity 12183390.33
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 12094944.0
JBGS JBG SMITH PROPERTIES Real Estate Equity 12068377.88
KALU KAISER ALUMINIUM CORP Materials Equity 12060932.62
FFBC FIRST FINANCIAL BANCORP Financials Equity 11993899.17
TALO TALOS ENERGY INC Energy Equity 11983130.25
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 11937219.84
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 11905784.1
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 11801368.92
PLXS PLEXUS CORP Information Technology Equity 11663986.88
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 11623205.0
NEOG NEOGEN CORP Health Care Equity 11592817.26
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 11425553.83
PRA PROASSURANCE CORP Financials Equity 11377126.09
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 11362330.85
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 11360642.35
SLG SL GREEN REALTY REIT CORP Real Estate Equity 11340725.8
SKT TANGER INC Real Estate Equity 11240784.36
NBTB NBT BANCORP INC Financials Equity 11074921.2
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 11046706.7
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 11016102.5
PRLB PROTO LABS INC Industrials Equity 11008454.04
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 10805505.23
MGEE MGE ENERGY INC Utilities Equity 10710230.96
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 10665723.6
HBI HANESBRANDS INC Consumer Discretionary Equity 10627319.31
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 10624704.0
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 10597897.05
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 10581715.83
ALG ALAMO GROUP INC Industrials Equity 10487179.38
ADEA ADEIA INC Information Technology Equity 10451063.64
MLKN MILLERKNOLL INC Industrials Equity 10396395.68
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 10263530.64
MATX MATSON INC Industrials Equity 10228794.21
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 10181335.32
CVI CVR ENERGY INC Energy Equity 10166308.84
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 10104715.9
ASTE ASTEC INDUSTRIES INC Industrials Equity 10101993.44
CRI CARTERS INC Consumer Discretionary Equity 10085573.3
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 10065500.95
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 10014008.95
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 9978272.16
BANR BANNER CORP Financials Equity 9932912.32
PENG PENGUIN SOLUTIONS INC Information Technology Equity 9916117.62
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9788022.14
THRM GENTHERM INC Consumer Discretionary Equity 9753155.85
PCRX PACIRA BIOSCIENCES INC Health Care Equity 9645481.84
SCL STEPAN Materials Equity 9610099.02
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 9567401.97
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 9517911.4
SAFT SAFETY INSURANCE GROUP INC Financials Equity 9494485.44
TWO TWO HARBORS INVESTMENT CORP Financials Equity 9490930.68
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 9488741.76
PLUS EPLUS Information Technology Equity 9473636.44
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 9459422.01
WS WORTHINGTON STEEL INC Materials Equity 9404010.0
PHIN PHINIA INC Consumer Discretionary Equity 9388400.58
WDFC WD-40 Consumer Staples Equity 9312836.41
LPG DORIAN LPG LTD Energy Equity 9261977.4
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 9235827.9
HNI HNI CORP Industrials Equity 9171873.22
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 9164392.17
HP HELMERICH & PAYNE INC Energy Equity 9110332.92
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 9101459.92
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 9098597.55
UE URBAN EDGE PROPERTIES Real Estate Equity 9038218.71
AMWD AMERICAN WOODMARK CORP Industrials Equity 9032794.61
ECPG ENCORE CAPITAL GROUP INC Financials Equity 9003241.99
IOSP INNOSPEC INC Materials Equity 8937146.5
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 8919599.78
WU WESTERN UNION Financials Equity 0.0
NGVT INGEVITY CORP Materials Equity 8907872.06
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 8822783.97
LGIH LGI HOMES INC Consumer Discretionary Equity 8818675.2
AHCO ADAPTHEALTH CORP Health Care Equity 8808253.44
NVRI ENVIRI CORP Industrials Equity 8673689.85
CXW CORECIVIC REIT INC Industrials Equity 8650631.25
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 8639616.92
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 8635465.94
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 8634876.36
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 8618638.95
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 8566847.32
COHU COHU INC Information Technology Equity 8513138.79
SXI STANDEX INTERNATIONAL CORP Industrials Equity 8500796.0
PBI PITNEY BOWES INC Industrials Equity 8492177.96
VTOL BRISTOW GROUP INC Energy Equity 8474495.76
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 8471252.23
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 8447783.42
FTRE FORTREA HOLDINGS INC Health Care Equity 8432921.1
THS TREEHOUSE FOODS INC Consumer Staples Equity 8312594.4
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 8257634.91
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 8202307.92
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 8109176.5
REX REX AMERICAN RESOURCES CORP Energy Equity 8061460.48
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 8043141.7
SCSC SCANSOURCE INC Information Technology Equity 8024175.8
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 7960222.08
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 7909463.52
BKE BUCKLE INC Consumer Discretionary Equity 7901917.79
NAVI NAVIENT CORP Financials Equity 7825021.24
YELP YELP INC Communication Equity 7820142.4
DLX DELUXE CORP Industrials Equity 7810630.62
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 7773719.85
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 7745254.15
LTC LTC PROPERTIES REIT INC Real Estate Equity 7715643.73
ALGT ALLEGIANT TRAVEL Industrials Equity 7701962.1
LNN LINDSAY CORP Industrials Equity 7660411.92
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 7645564.96
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 7619352.3
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7581722.54
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 7561299.44
PGNY PROGYNY INC Health Care Equity 7543393.2
PLAB PHOTRONICS INC Information Technology Equity 7532491.05
ACT ENACT HOLDINGS INC Financials Equity 7507664.85
HFWA HERITAGE FINANCIAL CORP Financials Equity 7433270.88
EMBC EMBECTA CORP Health Care Equity 7410090.52
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 7346449.25
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7331335.22
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 7322823.75
CRK COMSTOCK RESOURCES INC Energy Equity 7318983.17
CABO CABLE ONE INC Communication Equity 7247875.2
ADUS ADDUS HOMECARE CORP Health Care Equity 7246546.32
WEN WENDYS Consumer Discretionary Equity 7161765.52
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
OFG OFG BANCORP Financials Equity 7136709.8
PRK PARK NATIONAL CORP Financials Equity 7128695.65
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 7101109.2
GTY GETTY REALTY REIT CORP Real Estate Equity 7081851.95
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 7074843.3
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 0.0
INSW INTERNATIONAL SEAWAYS INC Energy Equity 7038853.25
RGR STURM RUGER INC Consumer Discretionary Equity 6912958.96
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6882409.76
RWT REDWOOD TRUST REIT INC Financials Equity 6870651.0
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 6835099.68
LKFN LAKELAND FINANCIAL CORP Financials Equity 6814624.8
AMN AMN HEALTHCARE INC Health Care Equity 6769897.86
INVX INNOVEX INTERNATIONAL INC Energy Equity 6697699.96
HAFC HANMI FINANCIAL CORP Financials Equity 6687125.95
EVTC EVERTEC INC Financials Equity 6620409.0
DNOW DNOW INC Industrials Equity 6611385.78
SXC SUNCOKE ENERGY INC Materials Equity 6604662.06
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 6598272.42
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 6554216.52
MYGN MYRIAD GENETICS INC Health Care Equity 6516224.76
SAFE SAFEHOLD INC Real Estate Equity 6442535.75
USPH US PHYSICAL THERAPY INC Health Care Equity 6423848.88
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 6408908.1
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 6395934.72
CNXN PC CONNECTION INC Information Technology Equity 6357915.46
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 6313172.25
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 6307048.9
TRST TRUSTCO BANK CORP Financials Equity 6301833.65
MMI MARCUS & MILLICHAP INC Real Estate Equity 6258844.0
UFCS UNITED FIRE GROUP INC Financials Equity 6245494.92
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 6209642.4
VRE VERIS RESIDENTIAL INC Real Estate Equity 6182473.53
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 6178495.92
ICHR ICHOR HOLDINGS LTD Information Technology Equity 6170227.67
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 6146530.7
AZTA AZENTA INC Health Care Equity 6146583.3
STBA S AND T BANCORP INC Financials Equity 6127230.91
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 6126212.48
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 6067626.8
NEO NEOGENOMICS INC Health Care Equity 5971568.19
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5962254.48
SCHL SCHOLASTIC CORP Communication Equity 5944179.54
MRTN MARTEN TRANSPORT LTD Industrials Equity 5867108.8
HELE HELEN OF TROY LTD Consumer Discretionary Equity 5808950.73
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 5808999.45
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5750586.09
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 5664712.66
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 5609816.8
MTUS METALLUS INC Materials Equity 5607856.8
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 5546374.0
ELME ELME Real Estate Equity 5539185.52
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 5520538.4
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 5486979.28
TRIP TRIPADVISOR INC Consumer Discretionary Equity 5451462.08
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 5361699.24
UNIT UNITI GROUP INC Communication Equity 5328398.29
ADAM ADAMAS INC TRUST Financials Equity 5311488.9
EGBN EAGLE BANCORP INC Financials Equity 5291980.8
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 5290652.12
HLIT HARMONIC INC Information Technology Equity 5287597.65
CXM SPRINKLR INC CLASS A Information Technology Equity 5270568.6
WRLD WORLD ACCEPTANCE CORP Financials Equity 5267484.95
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 5232574.16
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5210562.5
VSTS VESTIS CORP Industrials Equity 5207133.36
STAA STAAR SURGICAL Health Care Equity 5174999.5
RC READY CAPITAL CORP Financials Equity 5110435.13
DGII DIGI INTERNATIONAL INC Information Technology Equity 5099571.6
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 5079918.09
ASIX ADVANSIX INC Materials Equity 5063050.44
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5033257.44
SDGR SCHRODINGER INC Health Care Equity 5003652.08
PRAA PRA GROUP INC Financials Equity 4991914.0
WABC WESTAMERICA BANCORPORATION Financials Equity 4945971.0
NHC NATIONAL HEALTHCARE CORP Health Care Equity 4909150.87
SSTK SHUTTERSTOCK INC Communication Equity 4898911.2
ATEN A10 NETWORKS INC Information Technology Equity 4880006.55
AVNS AVANOS MEDICAL INC Health Care Equity 4847838.6
KOP KOPPERS HOLDINGS INC Materials Equity 4804440.74
ANGI ANGI INC CLASS A Communication Equity 4787874.13
VICR VICOR CORP Industrials Equity 4754531.5
UTL UNITIL CORP Utilities Equity 4749762.84
MNRO MONRO INC Consumer Discretionary Equity 4747593.6
GES GUESS INC Consumer Discretionary Equity 4727930.17
XNCR XENCOR INC Health Care Equity 4700889.6
VTLE VITAL ENERGY INC Energy Equity 4598407.96
TMP TOMPKINS FINANCIAL CORP Financials Equity 4556035.4
MSEX MIDDLESEX WATER Utilities Equity 4556431.21
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4505528.87
HZO MARINEMAX INC Consumer Discretionary Equity 4413999.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 4389357.0
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4296164.4
INVA INNOVIVA INC Health Care Equity 4288635.63
CAL CALERES INC Consumer Discretionary Equity 4199938.8
CTS CTS CORP Information Technology Equity 4189331.12
SITC SITE CENTERS CORP Real Estate Equity 4147776.49
AMSF AMERISAFE INC Financials Equity 4011065.73
CSR CENTERSPACE Real Estate Equity 3984167.18
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 3926635.44
CTKB CYTEK BIOSCIENCES INC Health Care Equity 3917717.7
TFIN TRIUMPH FINANCIAL INC Financials Equity 3917219.07
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3833125.2
HTLD HEARTLAND EXPRESS INC Industrials Equity 3689022.36
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 3587087.36
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3554841.69
CRSR CORSAIR GAMING INC Information Technology Equity 3459335.88
TWI TITAN INTERNATIONAL INC Industrials Equity 3449702.25
GOGO GOGO INC Communication Equity 3406312.44
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 3398927.46
MC MOELIS CLASS A Financials Equity 0.0
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3374311.48
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 3352797.66
CEVA CEVA INC Information Technology Equity 3329231.36
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 3301828.74
CARS CARS.COM INC Communication Equity 3265695.62
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3167533.56
MGPI MGP INGREDIENTS INC Consumer Staples Equity 3107301.36
FWRD FORWARD AIR CORP Other Equity 2946323.0
NABL N ABLE INC Information Technology Equity 2923422.71
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2761185.9
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 2753652.0
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 2747912.96
CLB CORE LABORATORIES INC Energy Equity 2657455.04
THRY THRYV HOLDINGS INC Communication Equity 2656631.68
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 2640767.14
HSTM HEALTHSTREAM INC Health Care Equity 2439731.16
MCW MISTER CAR WASH INC Consumer Discretionary Equity 2403844.17
WSR WHITESTONE REIT Real Estate Equity 2370428.6
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2222180.88
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2162256.21
RES RPC INC Energy Equity 1873183.76
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 1811439.45
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1754061.75
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 1711750.5
BFS SAUL CENTERS REIT INC Real Estate Equity 1625173.84
SPNT SIRIUSPOINT LTD Financials Equity 0.0
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 839000.0
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1350000.0
USD USD CASH Cash and/or Derivatives Cash 19589165.39
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