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 477 securities.

Note: The data shown here is as of date Oct 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 310038346.8
BWA BORGWARNER INC Consumer Discretionary Equity 85576736.0
QRVO QORVO INC Information Technology Equity 63249169.34
HL HECLA MINING Materials Equity 61356485.4
LNC LINCOLN NATIONAL CORP Financials Equity 61178656.32
EMN EASTMAN CHEMICAL Materials Equity 61073497.0
AL AIR LEASE CORP CLASS A Industrials Equity 59260668.3
MKTX MARKETAXESS HOLDINGS INC Financials Equity 55760314.45
RAL RALLIANT CORP Information Technology Equity 47231575.02
KMX CARMAX INC Consumer Discretionary Equity 45610729.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 44767446.55
VSAT VIASAT INC Information Technology Equity 42737698.98
MTH MERITAGE CORP Consumer Discretionary Equity 41920528.58
TFX TELEFLEX INC Health Care Equity 41741342.0
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 40920587.5
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 39880074.21
SANM SANMINA CORP Information Technology Equity 39223936.08
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 38544607.86
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 38012271.78
RUN SUNRUN INC Industrials Equity 37985368.85
CE CELANESE CORP Materials Equity 37640377.5
MDU MDU RESOURCES GROUP INC Utilities Equity 37174050.9
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 36691175.43
JBTM JBT MAREL CORP Industrials Equity 35840706.6
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 35823162.4
CTRE CARETRUST REIT INC Real Estate Equity 35584815.24
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 34324409.6
SEE SEALED AIR CORP Materials Equity 34310349.84
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 33313147.12
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 33158583.66
ENPH ENPHASE ENERGY INC Information Technology Equity 33101710.32
MRCY MERCURY SYSTEMS INC Industrials Equity 32975573.8
LUMN LUMEN TECHNOLOGIES INC Communication Equity 32625974.49
UCB UNITED COMMUNITY BANKS INC Financials Equity 32454505.44
CRC CALIFORNIA RESOURCES CORP Energy Equity 31443736.69
BTU PEABODY ENERGY CORP Energy Equity 31052427.65
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 31011594.84
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 30778969.76
GNW GENWORTH FINANCIAL INC Financials Equity 30710405.46
INDB INDEPENDENT BANK CORP Financials Equity 30535523.2
AMTM AMENTUM HOLDINGS INC Industrials Equity 29925573.73
TTMI TTM TECHNOLOGIES INC Information Technology Equity 29822725.66
AVA AVISTA CORP Utilities Equity 29493835.07
RNST RENASANT CORP Financials Equity 29104471.83
TGNA TEGNA INC Communication Equity 28345223.76
TRNO TERRENO REALTY REIT CORP Real Estate Equity 28303746.68
ESI ELEMENT SOLUTIONS INC Materials Equity 28085472.0
AIR AAR CORP Industrials Equity 27806809.95
HAYW HAYWARD HOLDINGS INC Industrials Equity 27385943.66
FUL HB FULLER Materials Equity 27378042.72
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 26543166.35
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 26504079.71
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 26294107.84
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 26092659.0
PSMT PRICESMART INC Consumer Staples Equity 25999126.2
ETSY ETSY INC Consumer Discretionary Equity 25527126.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 25520424.05
VSCO VICTORIA S SECRET Consumer Discretionary Equity 25213660.5
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 25068561.24
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 25026195.92
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 24161253.55
DAN DANA INCORPORATED INC Consumer Discretionary Equity 24139246.23
LXP LXP INDUSTRIAL TRUST Real Estate Equity 24073076.14
RHI ROBERT HALF Industrials Equity 23583267.54
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 23378293.68
RDN RADIAN GROUP INC Financials Equity 23237956.93
ABM ABM INDUSTRIES INC Industrials Equity 23164962.03
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 22958625.3
LCII LCI INDUSTRIES Consumer Discretionary Equity 22928144.46
BCC BOISE CASCADE Industrials Equity 22798181.68
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 22414508.63
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 21608896.0
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 21578193.45
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 21553651.35
ABCB AMERIS BANCORP Financials Equity 21526530.81
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 21396494.88
MTRN MATERION CORP Materials Equity 21336934.8
WAFD WAFD INC Financials Equity 21301695.69
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 21154424.4
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 20691193.75
TRMK TRUSTMARK CORP Financials Equity 20542932.8
PINC PREMIER INC CLASS A Health Care Equity 20528042.57
DXC DXC TECHNOLOGY Information Technology Equity 20436917.3
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
IAC IAC INC Communication Equity 19881239.84
BANC BANC OF CALIFORNIA INC Financials Equity 19778545.12
HI HILLENBRAND INC Industrials Equity 19721306.92
WD WALKER & DUNLOP INC Financials Equity 19687203.36
PARR PAR PACIFIC HOLDINGS INC Energy Equity 19681617.6
HUBG HUB GROUP INC CLASS A Industrials Equity 19060137.54
VIAV VIAVI SOLUTIONS INC Information Technology Equity 19007093.94
FORM FORMFACTOR INC Information Technology Equity 18810111.55
FBNC FIRST BANCORP Financials Equity 18680919.4
BBT BEACON FINANCIAL CORP Financials Equity 18585274.56
PTEN PATTERSON UTI ENERGY INC Energy Equity 18535207.34
CALX CALIX NETWORKS INC Information Technology Equity 18509694.9
DIOD DIODES INC Information Technology Equity 18305924.11
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 18139959.8
KMT KENNAMETAL INC Industrials Equity 18083417.4
STC STEWART INFO SERVICES CORP Financials Equity 18051641.08
OI O I GLASS INC Materials Equity 17970755.07
MC MOELIS CLASS A Financials Equity 17891307.0
SONO SONOS INC Consumer Discretionary Equity 17701182.72
AGO ASSURED GUARANTY LTD Financials Equity 17645492.3
SPNT SIRIUSPOINT LTD Financials Equity 17611350.42
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 17478620.4
CUBI CUSTOMERS BANCORP INC Financials Equity 17369474.19
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 17368472.12
STEP STEPSTONE GROUP INC CLASS A Financials Equity 17336438.01
OGN ORGANON Health Care Equity 17308608.6
SNEX STONEX GROUP INC Financials Equity 17290607.94
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 17135516.48
GTES GATES INDUSTRIAL PLC Industrials Equity 17091361.12
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 16957816.55
OTTR OTTER TAIL CORP Utilities Equity 16907828.72
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 16741326.48
HMN HORACE MANN EDUCATORS CORP Financials Equity 16675634.36
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 16612575.09
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 16596873.0
KSS KOHLS CORP Consumer Discretionary Equity 16594995.5
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 16577893.56
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 16556058.9
KN KNOWLES CORP Information Technology Equity 16442763.65
KWR QUAKER HOUGHTON CORP Materials Equity 16174994.76
WU WESTERN UNION Financials Equity 16117275.38
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 16076645.34
MTX MINERALS TECHNOLOGIES INC Materials Equity 15874430.16
CC CHEMOURS Materials Equity 15738626.54
ACA ARCOSA INC Industrials Equity 15687138.56
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 15663062.8
VECO VEECO INSTRUMENTS INC Information Technology Equity 15522651.16
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 15435192.5
FMC FMC CORP Materials Equity 15351799.4
CRGY CRESCENT ENERGY CLASS A Energy Equity 15332306.22
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 15301800.0
ALKS ALKERMES Health Care Equity 15260374.8
FHB FIRST HAWAIIAN INC Financials Equity 15231740.25
NWBI NORTHWEST BANCSHARES INC Financials Equity 15215949.98
FULT FULTON FINANCIAL CORP Financials Equity 15161326.04
ENOV ENOVIS CORP Health Care Equity 15156826.04
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 15131426.28
ABR ARBOR REALTY TRUST REIT INC Financials Equity 14980832.16
NPO ENPRO INC Industrials Equity 14846125.98
ANDE ANDERSONS INC Consumer Staples Equity 14800459.52
TDC TERADATA CORP Information Technology Equity 14794098.48
WSFS WSFS FINANCIAL CORP Financials Equity 14576960.1
CATY CATHAY GENERAL BANCORP Financials Equity 14494945.29
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 14456994.32
ADNT ADIENT PLC Consumer Discretionary Equity 14381006.64
OMCL OMNICELL INC Health Care Equity 14263566.56
BKU BANKUNITED INC Financials Equity 14238652.16
MHO M I HOMES INC Consumer Discretionary Equity 14110399.52
GNL GLOBAL NET LEASE INC Real Estate Equity 13950024.2
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 13921909.89
HTO H2O AMERICA Utilities Equity 13741551.36
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 13705580.7
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 13563422.0
MYRG MYR GROUP INC Industrials Equity 13541778.24
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 13377911.2
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 13295390.22
HTH HILLTOP HOLDINGS INC Financials Equity 13182214.71
VYX NCR VOYIX CORP Information Technology Equity 13174464.38
BGC BGC GROUP INC CLASS A Financials Equity 13122183.76
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 13081323.24
MAC MACERICH REIT Real Estate Equity 13075366.34
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 13046932.14
WAY WAYSTAR HOLDING CORP Health Care Equity 12927543.84
KALU KAISER ALUMINIUM CORP Materials Equity 12925144.24
WERN WERNER ENTERPRISES INC Industrials Equity 12880516.9
NATL NCR ATLEOS CORP Financials Equity 12875174.82
ARCB ARCBEST CORP Industrials Equity 12851610.72
QDEL QUIDELORTHO CORP Health Care Equity 12810636.74
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 12780412.4
CVBF CVB FINANCIAL CORP Financials Equity 12744173.5
AWR AMERICAN STATES WATER Utilities Equity 12696709.8
NWL NEWELL BRANDS INC Consumer Discretionary Equity 12670665.66
BOH BANK OF HAWAII CORP Financials Equity 12526039.08
NE NOBLE CORPORATION PLC Energy Equity 12443085.44
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 12403345.26
TALO TALOS ENERGY INC Energy Equity 12384678.32
STEL STELLAR BANCORP INC Financials Equity 12363509.76
WKC WORLD KINECT CORP Energy Equity 12281285.55
FELE FRANKLIN ELECTRIC INC Industrials Equity 12281674.55
NEOG NEOGEN CORP Health Care Equity 12269483.73
EFC ELLINGTON FINANCIAL INC Financials Equity 12133546.68
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 12107144.46
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12073472.26
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 12044506.26
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 11902395.6
TNC TENNANT Industrials Equity 11786605.68
UNF UNIFIRST CORP Industrials Equity 11749384.4
MAN MANPOWER INC Industrials Equity 11719946.24
ROG ROGERS CORP Information Technology Equity 11673836.6
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 11665004.88
HOPE HOPE BANCORP INC Financials Equity 11659959.15
UVV UNIVERSAL CORP Consumer Staples Equity 11642241.24
CNMD CONMED CORP Health Care Equity 11504077.84
KFY KORN FERRY Industrials Equity 11425310.0
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 11406884.84
MBC MASTERBRAND INC Industrials Equity 11371664.15
SKT TANGER INC Real Estate Equity 11201344.83
PLUS EPLUS Information Technology Equity 11142170.0
FBK FB FINANCIAL CORP Financials Equity 11114932.58
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 11105682.95
FBP FIRST BANCORP Financials Equity 11095496.4
LZB LA-Z-BOY INC Consumer Discretionary Equity 11048216.52
ZD ZIFF DAVIS INC Communication Equity 11000903.8
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 10929600.0
PRA PROASSURANCE CORP Financials Equity 10907232.0
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 10856281.84
FFBC FIRST FINANCIAL BANCORP Financials Equity 10837837.76
MATX MATSON INC Industrials Equity 10807827.56
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 10779212.61
JBLU JETBLUE AIRWAYS CORP Industrials Equity 10775129.7
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 10746532.37
PLXS PLEXUS CORP Information Technology Equity 10715565.06
EXTR EXTREME NETWORKS INC Information Technology Equity 10707956.28
NBTB NBT BANCORP INC Financials Equity 10615359.22
CRI CARTERS INC Consumer Discretionary Equity 10455762.11
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 10441860.02
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 10431083.52
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 10372670.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 10358823.66
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 10282906.98
HP HELMERICH & PAYNE INC Energy Equity 10272887.9
MGEE MGE ENERGY INC Utilities Equity 10269153.78
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 10256316.72
PRLB PROTO LABS INC Industrials Equity 10235294.5
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 10230766.4
SAFT SAFETY INSURANCE GROUP INC Financials Equity 10168958.25
ECPG ENCORE CAPITAL GROUP INC Financials Equity 10080109.71
MXL MAXLINEAR INC Information Technology Equity 10057219.9
CVI CVR ENERGY INC Energy Equity 9891930.27
JBGS JBG SMITH PROPERTIES Real Estate Equity 9798095.96
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 9794661.15
HBI HANESBRANDS INC Consumer Discretionary Equity 9772361.2
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 9755302.5
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 9749995.44
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 9733818.64
THRM GENTHERM INC Consumer Discretionary Equity 9640829.26
SM SM ENERGY Energy Equity 9585356.16
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 9582263.32
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 9579120.0
NVRI ENVIRI CORP Industrials Equity 9535792.2
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 9498354.56
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 9442354.35
PCRX PACIRA BIOSCIENCES INC Health Care Equity 9438163.1
THS TREEHOUSE FOODS INC Consumer Staples Equity 9429185.68
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 9410108.18
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 9289214.0
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 9283410.54
WDFC WD-40 Consumer Staples Equity 9242834.72
BANR BANNER CORP Financials Equity 9214917.39
PHIN PHINIA INC Consumer Discretionary Equity 9139226.25
COHU COHU INC Information Technology Equity 9113914.29
WS WORTHINGTON STEEL INC Materials Equity 9112694.13
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 9086686.5
WU WESTERN UNION Financials Equity 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 9033134.76
TWO TWO HARBORS INVESTMENT CORP Financials Equity 8907748.96
DNOW DNOW INC Industrials Equity 8876705.45
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 8871561.9
CERT CERTARA INC Health Care Equity 8870367.1
MLKN MILLERKNOLL INC Industrials Equity 8844413.4
ASTE ASTEC INDUSTRIES INC Industrials Equity 8838610.08
LGIH LGI HOMES INC Consumer Discretionary Equity 8799229.08
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 8717808.0
PGNY PROGYNY INC Health Care Equity 8709529.85
SXI STANDEX INTERNATIONAL CORP Industrials Equity 8706615.96
AHCO ADAPTHEALTH CORP Health Care Equity 8704758.81
CRK COMSTOCK RESOURCES INC Energy Equity 8693307.7
ALG ALAMO GROUP INC Industrials Equity 8666545.05
LPG DORIAN LPG LTD Energy Equity 8660646.72
VTOL BRISTOW GROUP INC Energy Equity 8604031.0
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 8543144.35
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 8507826.73
UE URBAN EDGE PROPERTIES Real Estate Equity 8441833.59
SCL STEPAN Materials Equity 8378474.79
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8360103.36
FTRE FORTREA HOLDINGS INC Health Care Equity 8344093.86
RXO RXO INC Industrials Equity 8343032.1
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 8336522.4
REX REX AMERICAN RESOURCES CORP Energy Equity 8317402.54
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 8311106.65
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 8308127.78
INSW INTERNATIONAL SEAWAYS INC Energy Equity 8302124.0
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 8252895.0
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 8213470.86
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 8201414.89
IOSP INNOSPEC INC Materials Equity 8182203.24
DLX DELUXE CORP Industrials Equity 8015003.06
PENG PENGUIN SOLUTIONS INC Information Technology Equity 7964630.1
VICR VICOR CORP Industrials Equity 7922068.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 7886648.24
ALGT ALLEGIANT TRAVEL Industrials Equity 7857880.76
ADEA ADEIA INC Information Technology Equity 7830248.24
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 7809367.68
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 7797281.2
NGVT INGEVITY CORP Materials Equity 7790141.67
LTC LTC PROPERTIES REIT INC Real Estate Equity 7758296.3
HNI HNI CORP Industrials Equity 7671244.0
CXW CORECIVIC REIT INC Industrials Equity 7634113.38
ACT ENACT HOLDINGS INC Financials Equity 7566163.8
EMBC EMBECTA CORP Health Care Equity 7517417.55
INVX INNOVEX INTERNATIONAL INC Energy Equity 7512278.4
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 7489303.57
BKE BUCKLE INC Consumer Discretionary Equity 7477691.0
SCSC SCANSOURCE INC Information Technology Equity 7477124.28
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 7434894.72
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 7432507.33
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 7409871.7
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 7364301.0
GTY GETTY REALTY REIT CORP Real Estate Equity 7341012.0
NAVI NAVIENT CORP Financials Equity 7315735.63
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 7312740.0
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7270558.88
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 7238753.48
UFCS UNITED FIRE GROUP INC Financials Equity 7168167.6
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 7133414.0
HAFC HANMI FINANCIAL CORP Financials Equity 7132595.31
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 7008134.75
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 6899576.7
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 6891457.25
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 6809693.73
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 6790495.48
YELP YELP INC Communication Equity 6742904.11
PRK PARK NATIONAL CORP Financials Equity 6734971.32
TRST TRUSTCO BANK CORP Financials Equity 6699106.0
HFWA HERITAGE FINANCIAL CORP Financials Equity 6694330.5
WEN WENDYS Consumer Discretionary Equity 6652726.36
ADUS ADDUS HOMECARE CORP Health Care Equity 6642253.93
AMWD AMERICAN WOODMARK CORP Industrials Equity 6589585.33
OFG OFG BANCORP Financials Equity 6547759.79
NEO NEOGENOMICS INC Health Care Equity 6512411.18
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6510240.16
PLAB PHOTRONICS INC Information Technology Equity 6509078.4
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 6506464.68
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 6444708.79
PBI PITNEY BOWES INC Industrials Equity 6436367.98
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 6428689.47
MMI MARCUS & MILLICHAP INC Real Estate Equity 6250071.91
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 6215786.22
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 6204536.2
VRE VERIS RESIDENTIAL INC Real Estate Equity 6201408.75
STBA S AND T BANCORP INC Financials Equity 6139302.61
LKFN LAKELAND FINANCIAL CORP Financials Equity 6055462.2
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 6037918.05
CNXN PC CONNECTION INC Information Technology Equity 5971085.78
RWT REDWOOD TRUST REIT INC Financials Equity 5897872.7
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 5880348.74
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 5829073.48
LNN LINDSAY CORP Industrials Equity 5825895.03
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 5805858.98
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 5804857.64
EVTC EVERTEC INC Financials Equity 5744405.1
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 5743679.2
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 5709530.7
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 5682273.45
SCHL SCHOLASTIC CORP Communication Equity 5658865.14
PRAA PRA GROUP INC Financials Equity 5628575.41
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 5605718.16
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 5551004.28
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 5542047.94
MYGN MYRIAD GENETICS INC Health Care Equity 5533824.23
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5513815.94
SAFE SAFEHOLD INC Real Estate Equity 5474069.28
IIIN INSTEEL INDUSTRIES INC Industrials Equity 5472418.84
AZTA AZENTA INC Health Care Equity 5465759.25
XNCR XENCOR INC Health Care Equity 5452839.11
AMN AMN HEALTHCARE INC Health Care Equity 5404109.55
ELME ELME Real Estate Equity 5374435.48
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 5351949.9
ADAM ADAMAS INC TRUST Financials Equity 5301939.5
CTKB CYTEK BIOSCIENCES INC Health Care Equity 5297314.0
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 5283467.2
VSTS VESTIS CORP Industrials Equity 5283540.18
INVA INNOVIVA INC Health Care Equity 5280570.25
UNIT UNITI GROUP INC Communication Equity 5256429.08
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 5227371.1
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 5209023.32
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5188084.7
DGII DIGI INTERNATIONAL INC Information Technology Equity 5156468.14
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 5141609.2
MTUS METALLUS INC Materials Equity 5065991.15
TRIP TRIPADVISOR INC Consumer Discretionary Equity 5061910.48
SXC SUNCOKE ENERGY INC Materials Equity 5059617.75
NHC NATIONAL HEALTHCARE CORP Health Care Equity 5045237.48
KOP KOPPERS HOLDINGS INC Materials Equity 5035473.18
MRTN MARTEN TRANSPORT LTD Industrials Equity 4966851.96
STAA STAAR SURGICAL Health Care Equity 4949291.76
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 4934903.39
USPH US PHYSICAL THERAPY INC Health Care Equity 4921793.91
WABC WESTAMERICA BANCORPORATION Financials Equity 4851113.86
CXM SPRINKLR INC CLASS A Information Technology Equity 4837632.8
VIR VIR BIOTECHNOLOGY INC Health Care Equity 4730483.64
HLIT HARMONIC INC Information Technology Equity 4704552.48
AVNS AVANOS MEDICAL INC Health Care Equity 4658646.68
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4609305.0
MNRO MONRO INC Consumer Discretionary Equity 4590553.24
GES GUESS INC Consumer Discretionary Equity 4577587.56
SSTK SHUTTERSTOCK INC Communication Equity 4571778.86
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 4570718.11
UTL UNITIL CORP Utilities Equity 4565856.0
TMP TOMPKINS FINANCIAL CORP Financials Equity 4510194.26
VTLE VITAL ENERGY INC Energy Equity 4487907.89
RGR STURM RUGER INC Consumer Discretionary Equity 4476432.0
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 4460230.36
ATEN A10 NETWORKS INC Information Technology Equity 4448931.3
ICHR ICHOR HOLDINGS LTD Information Technology Equity 4432172.16
CABO CABLE ONE INC Communication Equity 4418761.41
CTS CTS CORP Information Technology Equity 4397285.2
CSR CENTERSPACE Real Estate Equity 4336452.63
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 4332837.6
MSEX MIDDLESEX WATER Utilities Equity 4166715.0
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 4162283.55
SDGR SCHRODINGER INC Health Care Equity 4101176.52
EGBN EAGLE BANCORP INC Financials Equity 4094244.98
TFIN TRIUMPH FINANCIAL INC Financials Equity 4060517.16
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 3982160.31
EIG EMPLOYERS HOLDINGS INC Financials Equity 3935793.75
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3864520.28
HZO MARINEMAX INC Consumer Discretionary Equity 3862325.32
AMSF AMERISAFE INC Financials Equity 3811012.89
WRLD WORLD ACCEPTANCE CORP Financials Equity 3774352.92
HELE HELEN OF TROY LTD Consumer Discretionary Equity 3731986.5
ASIX ADVANSIX INC Materials Equity 3715147.93
RC READY CAPITAL CORP Financials Equity 3599913.7
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 3542646.24
ANGI ANGI INC CLASS A Communication Equity 3512636.96
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 3496204.4
CLB CORE LABORATORIES INC Energy Equity 3325209.57
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3286931.19
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3267902.26
CARS CARS.COM INC Communication Equity 3190888.17
TWI TITAN INTERNATIONAL INC Industrials Equity 3187522.61
SITC SITE CENTERS CORP Real Estate Equity 3186940.68
MGPI MGP INGREDIENTS INC Consumer Staples Equity 3129701.14
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3032758.56
HTLD HEARTLAND EXPRESS INC Industrials Equity 3015339.52
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 2912356.38
NABL N ABLE INC Information Technology Equity 2782717.85
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 2762206.75
CEVA CEVA INC Information Technology Equity 2681446.95
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2681655.84
WSR WHITESTONE REIT Real Estate Equity 2632860.3
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 2545884.78
GOGO GOGO INC Communication Equity 2532957.84
CRSR CORSAIR GAMING INC Information Technology Equity 2491783.56
FWRD FORWARD AIR CORP Industrials Equity 2489327.76
MC MOELIS CLASS A Financials Equity 0.0
MCW MISTER CAR WASH INC Consumer Discretionary Equity 2368311.5
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2323732.63
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2267044.44
HSTM HEALTHSTREAM INC Health Care Equity 2136598.05
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 2085629.26
RES RPC INC Energy Equity 2072104.2
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 1645055.26
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1581112.5
BFS SAUL CENTERS REIT INC Real Estate Equity 1556452.8
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1542072.95
THRY THRYV HOLDINGS INC Communication Equity 1373438.64
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 1291802.42
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 1180000.0
SPNT SIRIUSPOINT LTD Financials Equity 0.0
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 985000.0
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 290405.19
GNW GENWORTH FINANCIAL 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
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -1051467.08
USD USD CASH Cash and/or Derivatives Cash 5082671.26
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan