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 475 securities.

Note: The data shown here is as of date Jun 30, 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
COOP MR COOPER GROUP INC Financials Equity 88888729.8
QRVO QORVO INC Information Technology Equity 77594146.92
BWA BORGWARNER INC Consumer Discretionary Equity 73054012.0
CE CELANESE CORP Materials Equity 59994031.5
AL AIR LEASE CORP CLASS A Industrials Equity 56808750.74
LNC LINCOLN NATIONAL CORP Financials Equity 55376397.12
SNDK SANDISK CORP Information Technology Equity 52590768.24
RAL RALLIANT CORP Information Technology Equity 50954982.4
FMC FMC CORP Materials Equity 49456028.16
MTH MERITAGE CORP Consumer Discretionary Equity 47817339.88
TFX TELEFLEX INC Health Care Equity 47049545.95
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 44754296.6
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 43796061.43
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 42294568.48
RHI ROBERT HALF Industrials Equity 39669051.0
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 38596005.79
MP MP MATERIALS CORP CLASS A Materials Equity 38256362.3
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 36852737.22
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 36353371.25
UCB UNITED COMMUNITY BANKS INC Financials Equity 36163115.56
AMTM AMENTUM HOLDINGS INC Industrials Equity 36114121.88
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 34806446.1
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 34639777.9
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 34253725.08
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 33833877.26
RNST RENASANT CORP Financials Equity 33749134.84
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 33698552.67
JBTM JBT MAREL CORP Industrials Equity 33567774.0
MDU MDU RESOURCES GROUP INC Utilities Equity 32539112.08
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 32535342.56
CRC CALIFORNIA RESOURCES CORP Energy Equity 31313014.41
FUL HB FULLER Materials Equity 31081276.93
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 30858733.92
BCC BOISE CASCADE Industrials Equity 30586751.04
INDB INDEPENDENT BANK CORP Financials Equity 29855907.93
GNW GENWORTH FINANCIAL INC Financials Equity 29040666.2
ETSY ETSY INC Consumer Discretionary Equity 28896653.72
AVA AVISTA CORP Utilities Equity 28346942.02
AIR AAR CORP Industrials Equity 28289282.4
ABM ABM INDUSTRIES INC Industrials Equity 28242369.18
ESI ELEMENT SOLUTIONS INC Materials Equity 27879552.96
CTRE CARETRUST REIT INC Real Estate Equity 27754514.97
TRNO TERRENO REALTY REIT CORP Real Estate Equity 27732597.3
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 27275251.5
SANM SANMINA CORP Information Technology Equity 27258541.53
SEE SEALED AIR CORP Materials Equity 26482926.86
PSMT PRICESMART INC Consumer Staples Equity 25974725.85
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 25690258.16
TGNA TEGNA INC Communication Equity 25639098.2
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 25314636.86
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 25243740.2
IAC IAC INC Communication Equity 25029395.58
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 24887214.75
MRCY MERCURY SYSTEMS INC Industrials Equity 24849757.8
DXC DXC TECHNOLOGY Information Technology Equity 24736639.2
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 24603568.5
DIOD DIODES INC Information Technology Equity 24114816.85
RDN RADIAN GROUP INC Financials Equity 23537531.16
OGN ORGANON Health Care Equity 23487339.44
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 23270064.0
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 23256166.29
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 23243670.89
LCII LCI INDUSTRIES Consumer Discretionary Equity 23159729.31
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 23042636.73
LXP LXP INDUSTRIAL TRUST Real Estate Equity 23007317.8
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 22881950.42
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 22597596.24
WAFD WAFD INC Financials Equity 22421194.18
WD WALKER & DUNLOP INC Financials Equity 22305312.96
NWL NEWELL BRANDS INC Consumer Discretionary Equity 22079691.96
TRMK TRUSTMARK CORP Financials Equity 21709091.1
RUN SUNRUN INC Industrials Equity 21328144.8
ABCB AMERIS BANCORP Financials Equity 21188247.42
TTMI TTM TECHNOLOGIES INC Information Technology Equity 21131460.46
OI O I GLASS INC Materials Equity 21050311.92
LUMN LUMEN TECHNOLOGIES INC Communication Equity 20682966.98
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 20666519.45
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 20483306.56
ABR ARBOR REALTY TRUST REIT INC Financials Equity 20452745.4
DAN DANA INCORPORATED INC Consumer Discretionary Equity 20301455.2
MC MOELIS CLASS A Financials Equity 20286228.6
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 20112295.17
PTEN PATTERSON UTI ENERGY INC Energy Equity 19850416.29
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 19727015.72
HAYW HAYWARD HOLDINGS INC Industrials Equity 19679891.18
FL FOOT LOCKER INC Consumer Discretionary Equity 19572876.0
HUBG HUB GROUP INC CLASS A Industrials Equity 19560149.6
CC CHEMOURS Materials Equity 19175059.37
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 18588754.47
FBNC FIRST BANCORP Financials Equity 18516376.8
AGO ASSURED GUARANTY LTD Financials Equity 18366855.84
BTU PEABODY ENERGY CORP Energy Equity 18279055.68
VYX NCR VOYIX CORP Information Technology Equity 18267069.85
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 18229705.35
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 18193749.12
GTES GATES INDUSTRIAL PLC Industrials Equity 18173032.9
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17937363.22
FULT FULTON FINANCIAL CORP Financials Equity 17888565.66
SNEX STONEX GROUP INC Financials Equity 17757360.5
KMT KENNAMETAL INC Industrials Equity 17754157.05
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 17754201.4
BANC BANC OF CALIFORNIA INC Financials Equity 17695575.0
CUBI CUSTOMERS BANCORP INC Financials Equity 17658704.1
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 17557976.69
ADNT ADIENT PLC Consumer Discretionary Equity 17361817.2
MTRN MATERION CORP Materials Equity 17288256.43
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 17198483.6
CALX CALIX NETWORKS INC Information Technology Equity 17179906.24
FHB FIRST HAWAIIAN INC Financials Equity 17145513.99
ARCB ARCBEST CORP Industrials Equity 17119545.87
MTX MINERALS TECHNOLOGIES INC Materials Equity 17102668.86
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16991296.92
WSFS WSFS FINANCIAL CORP Financials Equity 16923907.09
STEP STEPSTONE GROUP INC CLASS A Financials Equity 16816717.56
VBTX VERITEX HOLDINGS INC Financials Equity 16696807.2
QDEL QUIDELORTHO CORP Health Care Equity 16571134.76
OTTR OTTER TAIL CORP Utilities Equity 16536424.08
SPNT SIRIUSPOINT LTD Financials Equity 16528507.92
ENOV ENOVIS CORP Health Care Equity 16520684.98
BGC BGC GROUP INC CLASS A Financials Equity 16466822.7
WERN WERNER ENTERPRISES INC Industrials Equity 16337322.06
ALKS ALKERMES Health Care Equity 16334113.04
PINC PREMIER INC CLASS A Health Care Equity 16259529.37
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 16095334.26
CATY CATHAY GENERAL BANCORP Financials Equity 16066329.73
NWBI NORTHWEST BANCSHARES INC Financials Equity 16018924.02
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 15841830.5
HMN HORACE MANN EDUCATORS CORP Financials Equity 15829785.45
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 15779285.82
PARR PAR PACIFIC HOLDINGS INC Energy Equity 15626899.48
KWR QUAKER HOUGHTON CORP Materials Equity 15531165.51
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 15523743.97
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 15519038.64
NPO ENPRO INC Industrials Equity 15420873.65
STC STEWART INFO SERVICES CORP Financials Equity 15379669.44
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 15308008.8
CVBF CVB FINANCIAL CORP Financials Equity 15105185.25
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 15097325.88
WKC WORLD KINECT CORP Energy Equity 15050198.24
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 14864656.0
ACA ARCOSA INC Industrials Equity 14835275.2
LZB LA-Z-BOY INC Consumer Discretionary Equity 14769347.12
HTO H2O AMERICA Utilities Equity 14721457.0
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 14569285.5
KN KNOWLES CORP Information Technology Equity 14532680.27
CRGY CRESCENT ENERGY CLASS A Energy Equity 14518609.65
BKU BANKUNITED INC Financials Equity 14488880.7
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 14411266.24
SM SM ENERGY Energy Equity 14292874.7
CNMD CONMED CORP Health Care Equity 14280234.5
HI HILLENBRAND INC Industrials Equity 14274323.94
FORM FORMFACTOR INC Information Technology Equity 14265786.15
GMS GMS INC Industrials Equity 14241029.56
TNC TENNANT Industrials Equity 14189327.7
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 13916705.55
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 13864255.2
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 13809528.39
UNF UNIFIRST CORP Industrials Equity 13755328.33
VSCO VICTORIA S SECRET Consumer Discretionary Equity 13751787.34
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 13748651.1
BOH BANK OF HAWAII CORP Financials Equity 13742784.3
KFY KORN FERRY Industrials Equity 13701518.5
MHO M I HOMES INC Consumer Discretionary Equity 13658450.82
AWR AMERICAN STATES WATER Utilities Equity 13624948.89
HOPE HOPE BANCORP INC Financials Equity 13614651.9
MBC MASTERBRAND INC Industrials Equity 13575239.55
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 13540765.55
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 13517740.18
KALU KAISER ALUMINIUM CORP Materials Equity 13511486.1
MAC MACERICH REIT Real Estate Equity 13386784.14
HTH HILLTOP HOLDINGS INC Financials Equity 13381747.5
STEL STELLAR BANCORP INC Financials Equity 13290694.56
FELE FRANKLIN ELECTRIC INC Industrials Equity 13121463.6
FBP FIRST BANCORP Financials Equity 13071762.13
JBLU JETBLUE AIRWAYS CORP Industrials Equity 13050229.1
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 12974666.1
GNL GLOBAL NET LEASE INC Real Estate Equity 12879134.01
UVV UNIVERSAL CORP Consumer Staples Equity 12850055.68
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 12709068.12
TDC TERADATA CORP Information Technology Equity 12694488.8
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 12638761.82
MLKN MILLERKNOLL INC Industrials Equity 12620857.76
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 12599380.75
VSAT VIASAT INC Information Technology Equity 12553316.04
JBGS JBG SMITH PROPERTIES Real Estate Equity 12485217.92
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 12462849.0
ZD ZIFF DAVIS INC Communication Equity 12313136.78
PENG PENGUIN SOLUTIONS INC Information Technology Equity 12298930.4
MATX MATSON INC Industrials Equity 12292710.6
OMCL OMNICELL INC Health Care Equity 12278046.84
VIAV VIAVI SOLUTIONS INC Information Technology Equity 12257676.68
SLG SL GREEN REALTY REIT CORP Real Estate Equity 12238238.5
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 12118265.0
VECO VEECO INSTRUMENTS INC Information Technology Equity 12102932.55
NBTB NBT BANCORP INC Financials Equity 12017534.97
MYRG MYR GROUP INC Industrials Equity 12011092.44
SONO SONOS INC Consumer Discretionary Equity 12007015.02
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 11966022.96
FFBC FIRST FINANCIAL BANCORP Financials Equity 11904632.88
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 11902218.64
ALG ALAMO GROUP INC Industrials Equity 11893097.11
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 11854147.44
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 11822661.06
RXO RXO INC Industrials Equity 11763816.57
EFC ELLINGTON FINANCIAL INC Financials Equity 11725860.36
MXL MAXLINEAR INC Information Technology Equity 11481988.23
PRA PROASSURANCE CORP Financials Equity 11473614.9
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 11472856.2
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11415328.4
SCL STEPAN Materials Equity 11393434.17
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 11381394.96
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 11378486.7
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 11351837.45
NVEE NV5 GLOBAL INC Industrials Equity 11348287.2
EXTR EXTREME NETWORKS INC Information Technology Equity 11342544.76
PLXS PLEXUS CORP Information Technology Equity 11279736.66
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 11223124.64
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 11191594.64
SKT TANGER INC Real Estate Equity 11135727.2
MGEE MGE ENERGY INC Utilities Equity 11128051.71
ANDE ANDERSONS INC Consumer Staples Equity 11014351.65
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 10990813.02
WDFC WD-40 Consumer Staples Equity 10933285.87
CERT CERTARA INC Health Care Equity 10895798.78
HNI HNI CORP Industrials Equity 10820861.76
NATL NCR ATLEOS CORP Financials Equity 10745983.56
BANR BANNER CORP Financials Equity 10701579.46
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 10660796.25
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 10609886.25
WS WORTHINGTON STEEL INC Materials Equity 10579870.5
ROG ROGERS CORP Information Technology Equity 10543708.0
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 10411552.0
CRI CARTERS INC Consumer Discretionary Equity 10383768.19
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 10378103.43
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 10349006.85
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 10349179.4
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 10297403.19
CXW CORECIVIC REIT INC Industrials Equity 10258586.14
FBK FB FINANCIAL CORP Financials Equity 10246277.04
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 10227624.2
SAFT SAFETY INSURANCE GROUP INC Financials Equity 10162832.02
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 10131620.28
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 10103472.5
LGIH LGI HOMES INC Consumer Discretionary Equity 10093481.6
KSS KOHLS CORP Consumer Discretionary Equity 10044715.95
IOSP INNOSPEC INC Materials Equity 9940899.38
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 9885517.44
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 9872893.08
NAVI NAVIENT CORP Financials Equity 9819649.66
TALO TALOS ENERGY INC Energy Equity 9795295.05
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 9789656.0
LPG DORIAN LPG LTD Energy Equity 9776524.44
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 9775452.85
TWO TWO HARBORS INVESTMENT CORP Financials Equity 9747250.0
CRK COMSTOCK RESOURCES INC Energy Equity 9697605.72
PCRX PACIRA BIOSCIENCES INC Health Care Equity 9671252.07
YELP YELP INC Communication Equity 9321738.03
BRKL BROOKLINE BANCORP INC Financials Equity 9307072.5
CVI CVR ENERGY INC Energy Equity 9264919.29
PBI PITNEY BOWES INC Industrials Equity 9251832.04
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 9198090.09
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 9145882.86
AHCO ADAPTHEALTH CORP Health Care Equity 9097217.6
UE URBAN EDGE PROPERTIES Real Estate Equity 9072140.0
ADEA ADEIA INC Information Technology Equity 9062409.95
PLUS EPLUS Information Technology Equity 9061139.43
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9058281.96
NEOG NEOGEN CORP Health Care Equity 8993580.66
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 8986731.78
PRLB PROTO LABS INC Industrials Equity 8933379.42
THRM GENTHERM INC Consumer Discretionary Equity 8928457.92
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 8875417.5
PHIN PHINIA INC Consumer Discretionary Equity 8837354.76
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 8827356.0
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 8783206.19
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 8752814.35
COHU COHU INC Information Technology Equity 8727010.91
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8633906.42
THS TREEHOUSE FOODS INC Consumer Staples Equity 8593269.58
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 8551836.42
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 8551510.7
ECPG ENCORE CAPITAL GROUP INC Financials Equity 8546992.27
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 8520110.06
SPTN SPARTANNASH Consumer Staples Equity 8422335.36
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8334178.24
ASTE ASTEC INDUSTRIES INC Industrials Equity 8334363.9
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8292030.36
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 8278157.49
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 8261797.25
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 8249655.96
VTOL BRISTOW GROUP INC Energy Equity 8186822.8
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 8110941.85
HFWA HERITAGE FINANCIAL CORP Financials Equity 8092709.1
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 8082546.08
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 8060819.1
PGNY PROGYNY INC Health Care Equity 8035115.01
PRK PARK NATIONAL CORP Financials Equity 7996601.13
SCSC SCANSOURCE INC Information Technology Equity 7989260.3
LTC LTC PROPERTIES REIT INC Real Estate Equity 7947577.35
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 7937867.8
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 7920340.8
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 7892092.8
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 7880099.9
OFG OFG BANCORP Financials Equity 7867401.28
NGVT INGEVITY CORP Materials Equity 7811729.04
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 7808921.91
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 7807229.64
LNN LINDSAY CORP Industrials Equity 7762869.52
RWT REDWOOD TRUST REIT INC Financials Equity 7576087.36
AMWD AMERICAN WOODMARK CORP Industrials Equity 7540130.85
TGI TRIUMPH GROUP INC Industrials Equity 7506054.69
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 7498940.9
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7477488.55
ICHR ICHOR HOLDINGS LTD Information Technology Equity 7419383.53
CNXN PC CONNECTION INC Information Technology Equity 7405733.37
HAFC HANMI FINANCIAL CORP Financials Equity 7378142.04
GTY GETTY REALTY REIT CORP Real Estate Equity 7375360.86
AMN AMN HEALTHCARE INC Health Care Equity 7291951.02
REX REX AMERICAN RESOURCES CORP Energy Equity 7274902.68
ACT ENACT HOLDINGS INC Financials Equity 7214468.91
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7203802.8
LKFN LAKELAND FINANCIAL CORP Financials Equity 7190480.57
HBI HANESBRANDS INC Consumer Discretionary Equity 7153367.76
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 7133043.84
MMI MARCUS & MILLICHAP INC Real Estate Equity 7128166.85
MRTN MARTEN TRANSPORT LTD Industrials Equity 7104591.87
ALGT ALLEGIANT TRAVEL Industrials Equity 7090311.0
ADUS ADDUS HOMECARE CORP Health Care Equity 7085535.24
EVTC EVERTEC INC Financials Equity 7084628.44
AZTA AZENTA INC Health Care Equity 7011668.04
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 6925854.84
RC READY CAPITAL CORP Financials Equity 6887855.36
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 6882352.25
NVRI ENVIRI CORP Industrials Equity 6880080.16
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 6815083.52
BKE BUCKLE INC Consumer Discretionary Equity 6814327.0
DLX DELUXE CORP Industrials Equity 6790339.86
SXC SUNCOKE ENERGY INC Materials Equity 6767017.2
PLAB PHOTRONICS INC Information Technology Equity 6765832.84
VSTS VESTIS CORP Industrials Equity 6766111.8
STBA S AND T BANCORP INC Financials Equity 6623751.5
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 6568273.5
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 6568558.7
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6561220.16
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 6529394.3
ANGI ANGI INC CLASS A Communication Equity 6511164.0
SAFE SAFEHOLD INC Real Estate Equity 6462003.45
TRIP TRIPADVISOR INC Consumer Discretionary Equity 6435380.26
INSW INTERNATIONAL SEAWAYS INC Energy Equity 6382238.94
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6339379.56
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 6308919.54
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 6295736.45
DNOW DNOW INC Industrials Equity 6295794.73
TRST TRUSTCO BANK CORP Financials Equity 6277373.52
VRE VERIS RESIDENTIAL INC Real Estate Equity 6273224.38
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 6257451.16
HP HELMERICH & PAYNE INC Energy Equity 6237315.24
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 6177785.34
SXI STANDEX INTERNATIONAL CORP Industrials Equity 6171176.18
EGBN EAGLE BANCORP INC Financials Equity 6128639.0
KOP KOPPERS HOLDINGS INC Materials Equity 6077074.28
CXM SPRINKLR INC CLASS A Information Technology Equity 6049133.8
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 6022651.44
UNIT UNITI GROUP INC Real Estate Equity 5975455.91
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 5921183.0
PRAA PRA GROUP INC Financials Equity 5873629.83
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 5788544.45
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 5748928.2
INVX INNOVEX INTERNATIONAL INC Energy Equity 5727468.13
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5691010.35
MTUS METALLUS INC Materials Equity 5665669.94
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 5658254.82
KLG WK KELLOGG Consumer Staples Equity 5598300.96
WABC WESTAMERICA BANCORPORATION Financials Equity 5593701.24
ASIX ADVANSIX INC Materials Equity 5558151.2
ELME ELME Real Estate Equity 5539738.05
RGR STURM RUGER INC Consumer Discretionary Equity 5521722.21
UFCS UNITED FIRE GROUP INC Financials Equity 5487955.0
OMI OWENS & MINOR INC Health Care Equity 5483073.58
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5468581.76
EMBC EMBECTA CORP Health Care Equity 5429940.55
USPH US PHYSICAL THERAPY INC Health Care Equity 5421133.5
XRX XEROX HOLDINGS CORP Information Technology Equity 5406850.35
SDGR SCHRODINGER INC Health Care Equity 5361449.3
CABO CABLE ONE INC Communication Equity 5351063.1
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 5349616.48
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 5323029.03
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 5225587.24
AVNS AVANOS MEDICAL INC Health Care Equity 5077158.48
EIG EMPLOYERS HOLDINGS INC Financials Equity 5068681.75
TFIN TRIUMPH FINANCIAL INC Financials Equity 5064149.07
ATEN A10 NETWORKS INC Information Technology Equity 4982238.0
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 4979078.72
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 4973011.36
SITC SITE CENTERS CORP Real Estate Equity 4973175.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 4897241.34
HLIT HARMONIC INC Information Technology Equity 4880962.58
HELE HELEN OF TROY LTD Consumer Discretionary Equity 4874575.3
GOGO GOGO INC Communication Equity 4839544.78
DGII DIGI INTERNATIONAL INC Information Technology Equity 4812719.18
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4800744.0
VIR VIR BIOTECHNOLOGY INC Health Care Equity 4751885.97
SCHL SCHOLASTIC CORP Communication Equity 4748617.2
UTL UNITIL CORP Utilities Equity 4734385.32
CTS CTS CORP Information Technology Equity 4685538.0
TMP TOMPKINS FINANCIAL CORP Financials Equity 4667757.93
INVA INNOVIVA INC Health Care Equity 4660846.12
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 4659958.25
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 4648280.45
VICR VICOR CORP Industrials Equity 4637068.53
AMSF AMERISAFE INC Financials Equity 4507572.3
MSEX MIDDLESEX WATER Utilities Equity 4505923.44
NEO NEOGENOMICS INC Health Care Equity 4485351.36
CAL CALERES INC Consumer Discretionary Equity 4414016.51
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4403288.61
PUMP PROPETRO HOLDING CORP Energy Equity 4368809.76
HZO MARINEMAX INC Consumer Discretionary Equity 4360162.48
VTLE VITAL ENERGY INC Energy Equity 4332906.5
MC MOELIS CLASS A Financials Equity 0.0
SSTK SHUTTERSTOCK INC Communication Equity 4245971.88
FTRE FORTREA HOLDINGS INC Health Care Equity 4224369.6
TWI TITAN INTERNATIONAL INC Industrials Equity 4223004.25
MNRO MONRO INC Consumer Discretionary Equity 4205013.6
MYGN MYRIAD GENETICS INC Health Care Equity 4189500.62
NHC NATIONAL HEALTHCARE CORP Health Care Equity 4147720.8
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 4142197.95
CSR CENTERSPACE Real Estate Equity 4108011.24
CRSR CORSAIR GAMING INC Information Technology Equity 4063444.42
MGPI MGP INGREDIENTS INC Consumer Staples Equity 3972139.08
CARS CARS.COM INC Communication Equity 3938456.5
JACK JACK IN THE BOX INC Consumer Discretionary Equity 3830026.74
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3694417.88
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 3639949.5
XNCR XENCOR INC Health Care Equity 3530497.5
STAA STAAR SURGICAL Health Care Equity 3470665.55
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 3459861.24
HTLD HEARTLAND EXPRESS INC Industrials Equity 3455241.6
GES GUESS INC Consumer Discretionary Equity 3421402.27
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 3332764.06
FWRD FORWARD AIR CORP Industrials Equity 3296202.0
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 3261685.76
CTKB CYTEK BIOSCIENCES INC Health Care Equity 3204778.5
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 3098561.43
BGS B AND G FOODS INC Consumer Staples Equity 3066318.5
NABL N ABLE INC Information Technology Equity 3061677.3
MCW MISTER CAR WASH INC Consumer Discretionary Equity 3060534.73
THRY THRYV HOLDINGS INC Communication Equity 2938291.41
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2783974.24
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 2753469.6
CEVA CEVA INC Information Technology Equity 2744044.94
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 2728731.58
CLB CORE LABORATORIES INC Energy Equity 2645645.1
WSR WHITESTONE REIT Real Estate Equity 2608391.76
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 2575570.04
HSTM HEALTHSTREAM INC Health Care Equity 2546302.72
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2436313.75
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 2155739.7
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2145000.0
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1920255.6
RES RPC INC Energy Equity 1832550.36
BFS SAUL CENTERS REIT INC Real Estate Equity 1776984.0
MLAB MESA LABORATORIES INC Health Care Equity 1272176.29
TTGT TECHTARGET INC Communication Equity 1118092.5
SLP SIMULATIONS PLUS INC Health Care Equity 879043.91
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
JBGS JBG SMITH PROPERTIES Real Estate Equity 0.0
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -370712.04
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -711366.36
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1090000.0
USD USD CASH Cash and/or Derivatives Cash 73932.51
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