Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 493 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 82738631.44 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 82264427.28 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 80202861.72 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 59750490.64 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 57470593.2 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 54975542.4 |
| CE | CELANESE CORP | Materials | Equity | 54656261.88 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 53612159.1 |
| SM | SM ENERGY | Energy | Equity | 53031557.37 |
| TFX | TELEFLEX INC | Health Care | Equity | 52512863.16 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 51955043.65 |
| MATX | MATSON INC | Industrials | Equity | 51099138.65 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 50749175.52 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 50622585.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 49665875.94 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 49351806.48 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 48431423.16 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 48085616.67 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 46187106.94 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 45850239.18 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 45710472.78 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 44667537.74 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 43867983.72 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 42339013.98 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 42313531.62 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 41251390.08 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 41015973.12 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 39986687.04 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 38798536.24 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 38752231.28 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 38737559.56 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 38677457.39 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 37211659.72 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 36478350.25 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 36300703.5 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 36194435.94 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 36030160.8 |
| RNST | RENASANT CORP | Financials | Equity | 35442219.48 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 34977969.18 |
| FUL | HB FULLER | Materials | Equity | 33960238.56 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 33585658.26 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 33132110.88 |
| TGNA | TEGNA INC | Communication | Equity | 32809972.65 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 32269575.0 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 31867118.58 |
| KFY | KORN FERRY | Industrials | Equity | 31831088.74 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 30990959.09 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 30469453.83 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 30301995.31 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 30235521.24 |
| DIOD | DIODES INC | Information Technology | Equity | 30133243.56 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 30118117.43 |
| KMT | KENNAMETAL INC | Industrials | Equity | 30024193.63 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 29670167.7 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 29654277.9 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 29637877.34 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 29560322.75 |
| HNI | HNI CORP | Industrials | Equity | 29245100.28 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 28496044.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 28434408.4 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 28430591.0 |
| BCC | BOISE CASCADE | Industrials | Equity | 28396856.25 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 28078617.84 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 28065416.05 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 27105562.02 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 26996712.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 26987884.55 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 26843501.43 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 26804595.54 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 26777667.0 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 26659215.52 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 26634810.75 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 26538561.21 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 26429117.8 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 26347972.56 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 26309943.2 |
| RXO | RXO INC | Industrials | Equity | 26241084.12 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 26197499.42 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 26122836.52 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 26076490.86 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 25993346.94 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 25833744.0 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 25487883.54 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 25377131.62 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 25159782.06 |
| QRVO | QORVO INC | Information Technology | Equity | 24611562.99 |
| CC | CHEMOURS | Materials | Equity | 24447389.85 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 24417567.28 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 24123267.4 |
| RAL | RALLIANT CORP | Information Technology | Equity | 24108205.8 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 24020160.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 23974820.35 |
| IAC | IAC INC | Communication | Equity | 23898299.85 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 23877889.58 |
| MAC | MACERICH REIT | Real Estate | Equity | 23819324.9 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 23539129.56 |
| RHI | ROBERT HALF | Industrials | Equity | 23477249.5 |
| BCPC | BALCHEM CORP | Materials | Equity | 23417427.66 |
| NEOG | NEOGEN CORP | Health Care | Equity | 23036179.9 |
| ARCB | ARCBEST CORP | Industrials | Equity | 22892680.08 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 22807329.29 |
| RDN | RADIAN GROUP INC | Financials | Equity | 22722152.05 |
| WAFD | WAFD INC | Financials | Equity | 22711847.28 |
| ADT | ADT INC | Consumer Discretionary | Equity | 22692556.7 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 22381071.58 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 22305507.08 |
| DNOW | DNOW INC | Industrials | Equity | 22265723.61 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 22024382.38 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22002730.56 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 21865705.28 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 21772194.84 |
| NBTB | NBT BANCORP INC | Financials | Equity | 21658097.24 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 21559583.45 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 21458311.04 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 21416053.26 |
| ABCB | AMERIS BANCORP | Financials | Equity | 21221545.84 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 20902173.57 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 20731799.76 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 20695506.04 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 20414191.8 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 20367806.25 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 20220270.12 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 20123980.41 |
| GEO | GEO GROUP INC | Industrials | Equity | 20053293.6 |
| BANR | BANNER CORP | Financials | Equity | 20043438.22 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 19782991.52 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 19732364.97 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 19708224.6 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 19525380.6 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 19501596.66 |
| UNF | UNIFIRST CORP | Industrials | Equity | 19495838.7 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 19470073.44 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19425570.0 |
| KAI | KADANT INC | Industrials | Equity | 19398483.58 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 19380835.08 |
| ACA | ARCOSA INC | Industrials | Equity | 18973871.55 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 18958031.0 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 18917538.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 18912477.11 |
| OI | O I GLASS INC | Materials | Equity | 18750372.3 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18722545.74 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 18687524.66 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 18593448.75 |
| IOSP | INNOSPEC INC | Materials | Equity | 18428691.96 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 18348963.44 |
| BKU | BANKUNITED INC | Financials | Equity | 18311017.32 |
| HTO | H2O AMERICA | Utilities | Equity | 18304884.35 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 18263244.3 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 18145182.9 |
| ROG | ROGERS CORP | Information Technology | Equity | 18047399.58 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 17940511.86 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 17889089.78 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 17865939.96 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 17854041.66 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17810362.57 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 17806347.23 |
| OMCL | OMNICELL INC | Health Care | Equity | 17797490.4 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 17676391.05 |
| RDNT | RADNET INC | Health Care | Equity | 17620609.5 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17610980.2 |
| WU | WESTERN UNION | Financials | Equity | 17467987.02 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 17463370.08 |
| OGN | ORGANON | Health Care | Equity | 17442178.8 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 17396689.0 |
| GBX | GREENBRIER INC | Industrials | Equity | 17105937.3 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 16832742.45 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16813351.84 |
| FMC | FMC CORP | Materials | Equity | 16804472.64 |
| AVA | AVISTA CORP | Utilities | Equity | 16789049.51 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 16734639.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 16724012.06 |
| MC | MOELIS CLASS A | Financials | Equity | 16558284.6 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 16349684.55 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 16273161.12 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 16123303.8 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16110826.55 |
| TALO | TALOS ENERGY INC | Energy | Equity | 16052463.35 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 16006373.1 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 15925582.32 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 15895959.3 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 15704546.52 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 15688982.1 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 15651898.46 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 15607805.36 |
| STBA | S AND T BANCORP INC | Financials | Equity | 15397401.81 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 15304751.32 |
| PRGO | PERRIGO PLC | Health Care | Equity | 15270356.59 |
| SLVM | SYLVAMO CORP | Materials | Equity | 15219738.03 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 15212811.29 |
| ITRI | ITRON INC | Information Technology | Equity | 15103767.14 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 15074639.1 |
| SKYW | SKYWEST INC | Industrials | Equity | 14977797.25 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 14894089.44 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 14824914.12 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 14790957.85 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 14753819.21 |
| MTRN | MATERION CORP | Materials | Equity | 14678530.24 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 14667642.39 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 14571707.94 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 14523156.48 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 14483142.24 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 14320912.1 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 14282067.52 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 14234891.4 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 14216301.72 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 14207978.05 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 14200403.1 |
| SKT | TANGER INC | Real Estate | Equity | 14186712.8 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 14178693.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 14165615.62 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 14064091.5 |
| ENOV | ENOVIS CORP | Health Care | Equity | 14033243.97 |
| LNN | LINDSAY CORP | Industrials | Equity | 14024953.81 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 14023283.04 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 13977859.29 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 13865308.4 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 13824188.92 |
| FBP | FIRST BANCORP | Financials | Equity | 13683670.36 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 13635052.76 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 13592454.6 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 13522037.98 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13446597.45 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 13416322.5 |
| COHU | COHU INC | Information Technology | Equity | 13405209.75 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13342088.0 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 13298911.3 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 13292123.22 |
| WDFC | WD-40 | Consumer Staples | Equity | 13218078.72 |
| WKC | WORLD KINECT CORP | Energy | Equity | 13216738.71 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13173076.44 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 13128309.9 |
| CNMD | CONMED CORP | Health Care | Equity | 13125925.11 |
| FBNC | FIRST BANCORP | Financials | Equity | 13103352.84 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 13067652.78 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 13061305.36 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13020909.0 |
| LPG | DORIAN LPG LTD | Energy | Equity | 12991300.8 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 12987741.26 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12924096.0 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 12874829.55 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 12870952.64 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 12787490.99 |
| GFF | GRIFFON CORP | Industrials | Equity | 12783948.88 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 12708333.54 |
| MAN | MANPOWER INC | Industrials | Equity | 12673971.75 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 12629526.84 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 12622697.64 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12611160.0 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 12602036.31 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 12560495.1 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 12423159.04 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 12352628.4 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 12338345.25 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 12234702.15 |
| DLX | DELUXE CORP | Industrials | Equity | 12219526.56 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 12192102.3 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| MBC | MASTERBRAND INC | Industrials | Equity | 12034422.21 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 11896265.4 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 11850876.96 |
| TDC | TERADATA CORP | Information Technology | Equity | 11835572.76 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11768953.5 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 11756206.32 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 11642579.52 |
| WEN | WENDYS | Consumer Discretionary | Equity | 11586435.51 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 11345036.58 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 11343681.82 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11314233.7 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 11285608.68 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 11266803.0 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11199113.86 |
| HLIT | HARMONIC INC | Information Technology | Equity | 11198307.58 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 11131645.65 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 11055055.2 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10894026.15 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 10829936.52 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 10733101.47 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 10682157.16 |
| NGVT | INGEVITY CORP | Materials | Equity | 10680612.3 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 10660892.76 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 10452493.14 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 10349715.15 |
| SCL | STEPAN | Materials | Equity | 10312064.64 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 10192520.38 |
| HWKN | HAWKINS INC | Materials | Equity | 10175992.35 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 10125418.11 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10050972.12 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 10036598.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9936360.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9921318.75 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9876937.7 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 9857930.4 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 9689372.24 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 9652577.0 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 9634722.82 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9615097.8 |
| OFG | OFG BANCORP | Financials | Equity | 9570809.96 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 9517272.0 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 9467384.08 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 9435006.24 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 9396493.76 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 9370023.28 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 9358276.11 |
| KN | KNOWLES CORP | Information Technology | Equity | 9352761.6 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 9162310.86 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9136960.78 |
| UTL | UNITIL CORP | Utilities | Equity | 9130350.75 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 9055783.98 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9036003.38 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 8994999.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8971906.23 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 8838312.76 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 8785664.8 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 8783795.79 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8716920.45 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 8659050.12 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 8643690.24 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 8599905.72 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8578508.31 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8542740.1 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 8515714.46 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 8498140.97 |
| BANF | BANCFIRST CORP | Financials | Equity | 8435634.96 |
| XNCR | XENCOR INC | Health Care | Equity | 8390044.14 |
| VSTS | VESTIS CORP | Industrials | Equity | 8307727.86 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 8235574.86 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8232634.23 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 8149868.79 |
| CTS | CTS CORP | Information Technology | Equity | 8085854.16 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 8039385.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 8025285.88 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 7915413.87 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7900698.4 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7861110.4 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 7844697.65 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 7833061.42 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 7696132.16 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 7667772.96 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 7650298.5 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7617073.55 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7591331.28 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7550745.93 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7533719.28 |
| PLUS | EPLUS | Information Technology | Equity | 7522620.39 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7519899.87 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 7458124.86 |
| NSP | INSPERITY INC | Industrials | Equity | 7438683.3 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 7396962.74 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 7366986.0 |
| TILE | INTERFACE INC | Industrials | Equity | 7354527.0 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 7319967.38 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 7318336.4 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7286152.44 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7279678.5 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7257787.02 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 7216972.52 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 7086184.83 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 7062921.53 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 7056470.4 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 7007937.08 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6940958.76 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 6915434.4 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 6911456.64 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6897741.76 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 6892727.04 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 6881318.4 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6860843.54 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6827599.51 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 6788324.2 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6786982.0 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 6777466.4 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6741665.31 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 6654949.13 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6647792.55 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6579563.76 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6572587.5 |
| PRAA | PRA GROUP INC | Financials | Equity | 6485029.12 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 6432440.52 |
| INVA | INNOVIVA INC | Health Care | Equity | 6363037.4 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6343680.24 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 6317394.35 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 6309150.24 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6288615.9 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6278189.76 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 6253970.58 |
| TNC | TENNANT | Industrials | Equity | 6213381.68 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6208646.4 |
| CRVL | CORVEL CORP | Health Care | Equity | 6074871.3 |
| MTUS | METALLUS INC | Materials | Equity | 6041720.75 |
| PRA | PROASSURANCE CORP | Financials | Equity | 6026517.2 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5963192.02 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 5849281.08 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 5766712.38 |
| NAVI | NAVIENT CORP | Financials | Equity | 5629491.2 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5601738.84 |
| YELP | YELP INC | Communication | Equity | 5571846.14 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5569472.52 |
| EMBC | EMBECTA CORP | Health Care | Equity | 5499336.18 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5463868.59 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5459577.6 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5450648.14 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5414745.3 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 5319667.2 |
| CSR | CENTERSPACE | Real Estate | Equity | 5308769.16 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5295189.23 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5268368.82 |
| CHCO | CITY HOLDING | Financials | Equity | 5267615.1 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 5232664.8 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 5224520.8 |
| RES | RPC INC | Energy | Equity | 5165106.69 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5062401.12 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5019413.76 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 4974644.16 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 4950388.92 |
| CABO | CABLE ONE INC | Communication | Equity | 4905777.3 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4903610.4 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4895023.98 |
| AHRT | AH REALTY INC | Real Estate | Equity | 4878824.4 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4834657.2 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 4770557.54 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 4738458.9 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 4609711.62 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4595661.21 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4544392.4 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4522398.55 |
| CARS | CARS.COM INC | Communication | Equity | 4435188.24 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4427242.16 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4363719.57 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 4279052.12 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4273893.28 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4245647.47 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 4173117.52 |
| CERT | CERTARA INC | Health Care | Equity | 4153754.52 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4146243.39 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 4081924.08 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4056305.76 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3926565.93 |
| AZTA | AZENTA INC | Health Care | Equity | 3924755.82 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3872390.4 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3825724.58 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 3813008.5 |
| CVI | CVR ENERGY INC | Energy | Equity | 3795934.32 |
| AMSF | AMERISAFE INC | Financials | Equity | 3405922.83 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3396405.18 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3304573.56 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3273496.74 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 3153662.3 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3114206.8 |
| TRUP | TRUPANION INC | Financials | Equity | 3045753.36 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 3004016.96 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 2874506.25 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 2780318.2 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2632262.46 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2495673.6 |
| QNST | QUINSTREET INC | Communication | Equity | 2370128.61 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2264834.88 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 2010000.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1869844.84 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1713258.4 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1690343.52 |
| NABL | N ABLE INC | Information Technology | Equity | 1683452.96 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 1658665.54 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1316672.28 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1267000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 1240250.76 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 350070.78 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3981149.19 |
| 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 |