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 |
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
