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 479 securities.

Note: The data shown here is as of date Nov 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
BWA BORGWARNER INC Consumer Discretionary Equity 88901920.05
HL HECLA MINING Materials Equity 82694873.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 73171455.85
EMN EASTMAN CHEMICAL Materials Equity 69056308.64
QRVO QORVO INC Information Technology Equity 68573503.75
LNC LINCOLN NATIONAL CORP Financials Equity 67099702.14
AL AIR LEASE CORP CLASS A Industrials Equity 62190525.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 58476569.97
KMX CARMAX INC Consumer Discretionary Equity 56837276.37
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 54593451.45
RAL RALLIANT CORP Information Technology Equity 53058481.84
TFX TELEFLEX INC Health Care Equity 51784676.32
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 47814579.55
MTH MERITAGE CORP Consumer Discretionary Equity 47289521.44
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 47113421.85
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 45745354.27
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 45140926.8
VSAT VIASAT INC Information Technology Equity 44430346.56
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 44240151.2
CE CELANESE CORP Materials Equity 43994508.0
JBTM JBT MAREL CORP Industrials Equity 43040021.6
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 42579216.68
AMTM AMENTUM HOLDINGS INC Industrials Equity 42079270.04
SANM SANMINA CORP Information Technology Equity 41105859.52
VSCO VICTORIA S SECRET Consumer Discretionary Equity 40189862.36
ENPH ENPHASE ENERGY INC Information Technology Equity 38862981.5
RUN SUNRUN INC Industrials Equity 38210120.96
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 38146320.69
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 37894536.7
CTRE CARETRUST REIT INC Real Estate Equity 37658568.48
MDU MDU RESOURCES GROUP INC Utilities Equity 36971325.45
LUMN LUMEN TECHNOLOGIES INC Communication Equity 36317414.5
MRCY MERCURY SYSTEMS INC Industrials Equity 36277747.35
UCB UNITED COMMUNITY BANKS INC Financials Equity 36019040.38
INDB INDEPENDENT BANK CORP Financials Equity 35358384.64
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 34903410.45
SEE SEALED AIR CORP Materials Equity 34499682.0
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 34079053.5
TTMI TTM TECHNOLOGIES INC Information Technology Equity 33634905.22
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 33306760.92
BTU PEABODY ENERGY CORP Energy Equity 32741921.3
RNST RENASANT CORP Financials Equity 32579481.6
CRC CALIFORNIA RESOURCES CORP Energy Equity 32493218.88
GNW GENWORTH FINANCIAL INC Financials Equity 31898498.52
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 30737420.15
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 30630961.57
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 30123545.3
FUL HB FULLER Materials Equity 30103086.42
PSMT PRICESMART INC Consumer Staples Equity 29902748.4
ESI ELEMENT SOLUTIONS INC Materials Equity 29896835.15
TRNO TERRENO REALTY REIT CORP Real Estate Equity 29851049.66
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 29832606.6
AIR AAR CORP Industrials Equity 29703805.92
HAYW HAYWARD HOLDINGS INC Industrials Equity 29484544.33
TGNA TEGNA INC Communication Equity 29230996.9
AVA AVISTA CORP Utilities Equity 28890463.04
DAN DANA INCORPORATED INC Consumer Discretionary Equity 27550647.0
LCII LCI INDUSTRIES Consumer Discretionary Equity 27269247.84
LXP LXP INDUSTRIAL TRUST Real Estate Equity 27164775.15
ABM ABM INDUSTRIES INC Industrials Equity 26824389.68
BCC BOISE CASCADE Industrials Equity 26389293.63
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 26240147.31
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 26110131.34
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 25773927.48
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 25693895.22
RHI ROBERT HALF Industrials Equity 25547329.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
ETSY ETSY INC Consumer Discretionary Equity 25148903.66
DXC DXC TECHNOLOGY Information Technology Equity 25085627.78
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 25005125.25
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 24715172.64
RDN RADIAN GROUP INC Financials Equity 24693297.72
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 24689944.86
MTRN MATERION CORP Materials Equity 24476760.57
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 24311963.06
IAC IAC INC Communication Equity 24138817.56
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 24098692.59
KSS KOHLS CORP Consumer Discretionary Equity 24085450.61
ABCB AMERIS BANCORP Financials Equity 24047808.85
BANC BANC OF CALIFORNIA INC Financials Equity 24017025.18
HUBG HUB GROUP INC CLASS A Industrials Equity 23962448.51
WAFD WAFD INC Financials Equity 23738213.37
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 23222656.2
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 23162107.28
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 22775419.9
TRMK TRUSTMARK CORP Financials Equity 22659676.04
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 22434553.68
OI O I GLASS INC Materials Equity 21983944.05
FORM FORMFACTOR INC Information Technology Equity 21721114.8
DIOD DIODES INC Information Technology Equity 21700782.86
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 21585221.24
VIAV VIAVI SOLUTIONS INC Information Technology Equity 21159414.0
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 21092892.9
HI HILLENBRAND INC Industrials Equity 20775611.79
KMT KENNAMETAL INC Industrials Equity 20593326.25
SONO SONOS INC Consumer Discretionary Equity 20568674.58
BBT BEACON FINANCIAL CORP Financials Equity 20564315.88
FBNC FIRST BANCORP Financials Equity 20434105.28
PTEN PATTERSON UTI ENERGY INC Energy Equity 20099068.65
CUBI CUSTOMERS BANCORP INC Financials Equity 19784148.2
MC MOELIS CLASS A Financials Equity 19698795.0
WD WALKER & DUNLOP INC Financials Equity 19694364.06
SNEX STONEX GROUP INC Financials Equity 19631852.71
SPNT SIRIUSPOINT LTD Financials Equity 19447851.3
PARR PAR PACIFIC HOLDINGS INC Energy Equity 19072534.6
AGO ASSURED GUARANTY LTD Financials Equity 19010436.64
STC STEWART INFO SERVICES CORP Financials Equity 18986999.36
OMCL OMNICELL INC Health Care Equity 18593657.52
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 18529885.08
STEP STEPSTONE GROUP INC CLASS A Financials Equity 18479386.8
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 18373320.0
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 18358441.78
KN KNOWLES CORP Information Technology Equity 18144800.96
ACA ARCOSA INC Industrials Equity 18068582.6
QDEL QUIDELORTHO CORP Health Care Equity 18053856.0
MTX MINERALS TECHNOLOGIES INC Materials Equity 17942655.32
WU WESTERN UNION Financials Equity 17906055.66
CC CHEMOURS Materials Equity 17897780.6
OTTR OTTER TAIL CORP Utilities Equity 17888388.3
TDC TERADATA CORP Information Technology Equity 17745347.2
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 17744962.5
GTES GATES INDUSTRIAL PLC Industrials Equity 17719033.29
CALX CALIX NETWORKS INC Information Technology Equity 17687847.2
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 17685740.36
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17638956.45
KWR QUAKER HOUGHTON CORP Materials Equity 17635329.18
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 17576693.66
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 17470558.56
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 17315138.4
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 17309877.82
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 17307800.82
HMN HORACE MANN EDUCATORS CORP Financials Equity 17292956.07
OGN ORGANON Health Care Equity 17213599.77
NWBI NORTHWEST BANCSHARES INC Financials Equity 17194400.86
FHB FIRST HAWAIIAN INC Financials Equity 17056525.68
VECO VEECO INSTRUMENTS INC Information Technology Equity 17004112.74
FULT FULTON FINANCIAL CORP Financials Equity 16952033.84
WERN WERNER ENTERPRISES INC Industrials Equity 16944834.3
ANDE ANDERSONS INC Consumer Staples Equity 16927430.71
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 16908175.92
BKU BANKUNITED INC Financials Equity 16506502.0
NPO ENPRO INC Industrials Equity 16157121.78
ARCB ARCBEST CORP Industrials Equity 16130465.91
CRGY CRESCENT ENERGY CLASS A Energy Equity 16125982.0
KALU KAISER ALUMINIUM CORP Materials Equity 16085254.24
FMC FMC CORP Materials Equity 16038383.01
WSFS WSFS FINANCIAL CORP Financials Equity 15956193.27
CATY CATHAY GENERAL BANCORP Financials Equity 15819225.16
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 15705501.3
ALKS ALKERMES Health Care Equity 15635242.5
MHO M I HOMES INC Consumer Discretionary Equity 15541687.04
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 15431455.05
GNL GLOBAL NET LEASE INC Real Estate Equity 15184087.56
LZB LA-Z-BOY INC Consumer Discretionary Equity 15127817.1
ABR ARBOR REALTY TRUST REIT INC Financials Equity 15117176.48
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 15059756.75
HTO H2O AMERICA Utilities Equity 14849985.6
MAC MACERICH REIT Real Estate Equity 14800119.74
NWL NEWELL BRANDS INC Consumer Discretionary Equity 14729928.63
NATL NCR ATLEOS CORP Financials Equity 14716729.09
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 14705954.4
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 14499180.8
ROG ROGERS CORP Information Technology Equity 14469415.8
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 14464389.54
HTH HILLTOP HOLDINGS INC Financials Equity 14216596.84
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 14153375.5
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 14117640.81
ADNT ADIENT PLC Consumer Discretionary Equity 14102214.39
CVBF CVB FINANCIAL CORP Financials Equity 14047504.32
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 14027478.57
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 14025421.8
ENOV ENOVIS CORP Health Care Equity 13966524.92
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 13914748.61
STEL STELLAR BANCORP INC Financials Equity 13889765.44
NEOG NEOGEN CORP Health Care Equity 13739111.96
UNF UNIFIRST CORP Industrials Equity 13707899.85
MBC MASTERBRAND INC Industrials Equity 13686454.95
BGC BGC GROUP INC CLASS A Financials Equity 13667613.88
TALO TALOS ENERGY INC Energy Equity 13634264.2
HOPE HOPE BANCORP INC Financials Equity 13617296.64
ZD ZIFF DAVIS INC Communication Equity 13611384.0
BOH BANK OF HAWAII CORP Financials Equity 13592054.85
NVRI ENVIRI CORP Industrials Equity 13546149.6
MYRG MYR GROUP INC Industrials Equity 13512408.0
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 13411008.94
FELE FRANKLIN ELECTRIC INC Industrials Equity 13284963.65
JBLU JETBLUE AIRWAYS CORP Industrials Equity 13250996.72
FTRE FORTREA HOLDINGS INC Health Care Equity 13233960.6
AWR AMERICAN STATES WATER Utilities Equity 13199483.4
MXL MAXLINEAR INC Information Technology Equity 13135932.05
TNC TENNANT Industrials Equity 13114486.0
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 13084029.6
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12954266.37
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 12940100.64
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 12935731.51
VYX NCR VOYIX CORP Information Technology Equity 12875793.1
KFY KORN FERRY Industrials Equity 12811240.16
PLXS PLEXUS CORP Information Technology Equity 12802234.69
NE NOBLE CORPORATION PLC Energy Equity 12794305.5
HNI HNI CORP Industrials Equity 12705405.0
MATX MATSON INC Industrials Equity 12666682.05
EFC ELLINGTON FINANCIAL INC Financials Equity 12640841.85
FBK FB FINANCIAL CORP Financials Equity 12640077.32
FFBC FIRST FINANCIAL BANCORP Financials Equity 12623407.68
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 12562755.72
MAN MANPOWER INC Industrials Equity 12531640.72
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 12509712.54
WAY WAYSTAR HOLDING CORP Health Care Equity 12472104.1
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 12472137.6
RXO RXO INC Industrials Equity 12433401.42
WKC WORLD KINECT CORP Energy Equity 12404079.24
UVV UNIVERSAL CORP Consumer Staples Equity 12381175.96
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 12187971.4
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 12169187.52
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 12147119.1
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 12013349.76
NBTB NBT BANCORP INC Financials Equity 11977216.72
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11952052.2
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 11834319.12
PLUS EPLUS Information Technology Equity 11818317.5
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 11754871.3
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 11696035.22
CNMD CONMED CORP Health Care Equity 11655413.46
PLAB PHOTRONICS INC Information Technology Equity 11642692.57
PRLB PROTO LABS INC Industrials Equity 11636211.79
FBP FIRST BANCORP Financials Equity 11633792.76
SKT TANGER INC Real Estate Equity 11567841.6
PRA PROASSURANCE CORP Financials Equity 11564135.5
ECPG ENCORE CAPITAL GROUP INC Financials Equity 11458759.95
HP HELMERICH & PAYNE INC Energy Equity 11388199.02
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 11378529.13
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 11268043.3
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 11214028.8
WU WESTERN UNION Financials Equity 0.0
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 11098786.32
CRI CARTERS INC Consumer Discretionary Equity 10961188.15
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 10951836.8
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 10886864.17
PCRX PACIRA BIOSCIENCES INC Health Care Equity 10880300.53
SAFT SAFETY INSURANCE GROUP INC Financials Equity 10844914.47
WS WORTHINGTON STEEL INC Materials Equity 10816539.55
EXTR EXTREME NETWORKS INC Information Technology Equity 10763920.65
ALGT ALLEGIANT TRAVEL Industrials Equity 10735419.24
DNOW DNOW INC Industrials Equity 10704493.8
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 10522058.4
MLKN MILLERKNOLL INC Industrials Equity 10405452.82
THRM GENTHERM INC Consumer Discretionary Equity 10379393.44
SM SM ENERGY Energy Equity 10349535.4
AHCO ADAPTHEALTH CORP Health Care Equity 10339544.8
BANR BANNER CORP Financials Equity 10337892.6
COHU COHU INC Information Technology Equity 10336195.32
MGEE MGE ENERGY INC Utilities Equity 10325023.83
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 10274682.78
PHIN PHINIA INC Consumer Discretionary Equity 10236576.97
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 10199260.8
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 10155400.64
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 10106398.32
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 10053425.76
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 9988652.45
ALG ALAMO GROUP INC Industrials Equity 9926456.85
WDFC WD-40 Consumer Staples Equity 9917247.2
JBGS JBG SMITH PROPERTIES Real Estate Equity 9878536.62
ASTE ASTEC INDUSTRIES INC Industrials Equity 9874511.85
PGNY PROGYNY INC Health Care Equity 9837106.03
THS TREEHOUSE FOODS INC Consumer Staples Equity 9826884.83
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 9785998.83
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 9766691.08
NGVT INGEVITY CORP Materials Equity 9755171.09
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 9744352.2
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 9655441.92
CERT CERTARA INC Health Care Equity 9584426.28
SCL STEPAN Materials Equity 9562055.49
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 9540022.47
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 9539278.1
TWO TWO HARBORS INVESTMENT CORP Financials Equity 9523783.56
DLX DELUXE CORP Industrials Equity 9278747.46
PENG PENGUIN SOLUTIONS INC Information Technology Equity 9215218.76
UE URBAN EDGE PROPERTIES Real Estate Equity 9173926.14
VICR VICOR CORP Industrials Equity 9136769.4
SXI STANDEX INTERNATIONAL CORP Industrials Equity 9118554.12
LGIH LGI HOMES INC Consumer Discretionary Equity 9101835.2
IOSP INNOSPEC INC Materials Equity 9004047.64
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8982553.55
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 8823374.28
CXW CORECIVIC REIT INC Industrials Equity 8820119.7
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 8809538.12
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 8808091.2
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 8803907.1
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 8794508.34
REX REX AMERICAN RESOURCES CORP Energy Equity 8769026.14
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8758055.52
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 8746274.81
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 8741150.1
CVI CVR ENERGY INC Energy Equity 8725922.4
UPWK UPWORK INC Industrials Equity 8639256.6
VTOL BRISTOW GROUP INC Energy Equity 8627778.12
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8389505.46
ACT ENACT HOLDINGS INC Financials Equity 8372701.38
ADEA ADEIA INC Information Technology Equity 8371974.2
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 8344334.02
LPG DORIAN LPG LTD Energy Equity 8341041.96
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 8340060.3
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 8263319.57
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 8208640.0
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 8165672.9
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 8115628.95
NAVI NAVIENT CORP Financials Equity 8107149.96
SCSC SCANSOURCE INC Information Technology Equity 8083014.4
INVX INNOVEX INTERNATIONAL INC Energy Equity 8045089.84
HFWA HERITAGE FINANCIAL CORP Financials Equity 7990205.39
BKE BUCKLE INC Consumer Discretionary Equity 7969200.4
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 7934507.0
HAFC HANMI FINANCIAL CORP Financials Equity 7910292.72
VSTS VESTIS CORP Industrials Equity 7900922.0
GTY GETTY REALTY REIT CORP Real Estate Equity 7853766.93
INSW INTERNATIONAL SEAWAYS INC Energy Equity 7838446.05
LTC LTC PROPERTIES REIT INC Real Estate Equity 7832897.93
NEO NEOGENOMICS INC Health Care Equity 7809410.7
CRK COMSTOCK RESOURCES INC Energy Equity 7792055.26
AMWD AMERICAN WOODMARK CORP Industrials Equity 7725867.24
TRST TRUSTCO BANK CORP Financials Equity 7690565.82
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 7610885.1
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 7605541.67
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7578029.2
YELP YELP INC Communication Equity 7562703.4
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 7499887.2
UFCS UNITED FIRE GROUP INC Financials Equity 7475807.68
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7470833.52
PRK PARK NATIONAL CORP Financials Equity 7410016.08
ADUS ADDUS HOMECARE CORP Health Care Equity 7336166.39
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 7335244.26
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7295409.65
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 7288490.76
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 7207213.14
PBI PITNEY BOWES INC Industrials Equity 7180375.62
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 7137939.52
STBA S AND T BANCORP INC Financials Equity 7054589.9
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 7034648.76
OFG OFG BANCORP Financials Equity 7016383.0
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 7008560.44
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 6986765.36
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 6964714.23
WEN WENDYS Consumer Discretionary Equity 6949397.91
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 6907194.3
LNN LINDSAY CORP Industrials Equity 6781248.75
AZTA AZENTA INC Health Care Equity 6750101.3
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6722250.52
RWT REDWOOD TRUST REIT INC Financials Equity 6714002.4
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 6635296.67
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6609355.92
UNIT UNITI GROUP INC Communication Equity 6557281.4
LKFN LAKELAND FINANCIAL CORP Financials Equity 6496552.92
DGII DIGI INTERNATIONAL INC Information Technology Equity 6427422.81
EMBC EMBECTA CORP Health Care Equity 6403647.6
CNXN PC CONNECTION INC Information Technology Equity 6390584.2
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6378150.24
MRTN MARTEN TRANSPORT LTD Industrials Equity 6354283.39
XNCR XENCOR INC Health Care Equity 6341102.88
VRE VERIS RESIDENTIAL INC Real Estate Equity 6327433.53
PRAA PRA GROUP INC Financials Equity 6301831.58
MMI MARCUS & MILLICHAP INC Real Estate Equity 6248899.92
MYGN MYRIAD GENETICS INC Health Care Equity 6225474.5
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 6205601.76
EVTC EVERTEC INC Financials Equity 6177923.73
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 6121018.68
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 6097306.56
MTUS METALLUS INC Materials Equity 6078752.94
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 6072633.42
SCHL SCHOLASTIC CORP Communication Equity 6068172.08
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 6066580.08
SAFE SAFEHOLD INC Real Estate Equity 6009335.4
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 5941524.1
IIIN INSTEEL INDUSTRIES INC Industrials Equity 5905021.98
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 5894337.6
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5865123.0
MNRO MONRO INC Consumer Discretionary Equity 5861489.28
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 5859761.04
ELME ELME Real Estate Equity 5826523.32
AMN AMN HEALTHCARE INC Health Care Equity 5821925.02
USPH US PHYSICAL THERAPY INC Health Care Equity 5799659.35
NHC NATIONAL HEALTHCARE CORP Health Care Equity 5740955.1
SXC SUNCOKE ENERGY INC Materials Equity 5712555.17
ICHR ICHOR HOLDINGS LTD Information Technology Equity 5676988.68
CABO CABLE ONE INC Communication Equity 5668550.5
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 5647170.57
CXM SPRINKLR INC CLASS A Information Technology Equity 5609621.49
ADAM ADAMAS INC TRUST Financials Equity 5604295.83
EGBN EAGLE BANCORP INC Financials Equity 5483456.88
TRIP TRIPADVISOR INC Consumer Discretionary Equity 5395635.26
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5375693.1
HLIT HARMONIC INC Information Technology Equity 5318193.52
KOP KOPPERS HOLDINGS INC Materials Equity 5308423.86
TMP TOMPKINS FINANCIAL CORP Financials Equity 5242695.99
WABC WESTAMERICA BANCORPORATION Financials Equity 5209645.59
INVA INNOVIVA INC Health Care Equity 5158387.09
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5136448.59
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 5062234.45
AVNS AVANOS MEDICAL INC Health Care Equity 5060055.25
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 5037849.13
TFIN TRIUMPH FINANCIAL INC Financials Equity 4969744.5
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 4956071.56
CTKB CYTEK BIOSCIENCES INC Health Care Equity 4935393.18
RGR STURM RUGER INC Consumer Discretionary Equity 4909434.54
UTL UNITIL CORP Utilities Equity 4906174.0
CTS CTS CORP Information Technology Equity 4866174.22
ATEN A10 NETWORKS INC Information Technology Equity 4853423.88
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 4852378.86
VTLE VITAL ENERGY INC Energy Equity 4829870.08
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 4826021.2
GES GUESS INC Consumer Discretionary Equity 4773734.04
STAA STAAR SURGICAL Health Care Equity 4771779.89
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4724456.17
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 4539338.44
ANGI ANGI INC CLASS A Communication Equity 4536009.76
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4507658.1
CSR CENTERSPACE Real Estate Equity 4481968.5
HELE HELEN OF TROY LTD Consumer Discretionary Equity 4473840.0
MSEX MIDDLESEX WATER Utilities Equity 4435351.35
HZO MARINEMAX INC Consumer Discretionary Equity 4415655.86
SDGR SCHRODINGER INC Health Care Equity 4414217.75
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 4372428.48
WRLD WORLD ACCEPTANCE CORP Financials Equity 4297931.76
EIG EMPLOYERS HOLDINGS INC Financials Equity 4222580.25
SSTK SHUTTERSTOCK INC Communication Equity 4204297.38
ASIX ADVANSIX INC Materials Equity 4060916.8
HTLD HEARTLAND EXPRESS INC Industrials Equity 4018192.8
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 3829578.48
AMSF AMERISAFE INC Financials Equity 3795523.32
CARS CARS.COM INC Communication Equity 3795544.98
CLB CORE LABORATORIES INC Energy Equity 3729456.96
TWI TITAN INTERNATIONAL INC Industrials Equity 3726979.86
SITC SITE CENTERS CORP Real Estate Equity 3562848.96
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3529201.0
MC MOELIS CLASS A Financials Equity 0.0
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3442994.52
RC READY CAPITAL CORP Financials Equity 3426260.98
MGPI MGP INGREDIENTS INC Consumer Staples Equity 3392328.24
FWRD FORWARD AIR CORP Industrials Equity 3152396.43
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3106617.99
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 3090300.96
NABL N ABLE INC Information Technology Equity 2963806.62
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 2941868.16
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2936921.86
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
WSR WHITESTONE REIT Real Estate Equity 2816594.56
MCW MISTER CAR WASH INC Consumer Discretionary Equity 2714134.04
CRSR CORSAIR GAMING INC Information Technology Equity 2684637.2
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 2565985.28
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2526324.14
CEVA CEVA INC Information Technology Equity 2515994.82
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2504836.7
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 2425862.45
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2405000.0
RES RPC INC Energy Equity 2250484.16
HSTM HEALTHSTREAM INC Health Care Equity 2233960.59
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 1963852.92
SPNT SIRIUSPOINT LTD Financials Equity 0.0
GOGO GOGO INC Communication Equity 1903939.95
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1870435.36
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1858622.22
BFS SAUL CENTERS REIT INC Real Estate Equity 1723655.4
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
THRY THRYV HOLDINGS INC Communication Equity 1366250.82
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -1041228.93
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1651949.75
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1840000.0
USD USD CASH Cash and/or Derivatives Cash 8347227.59
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