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 491 securities.

Note: The data shown here is as of date Mar 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 80617981.32
EMN EASTMAN CHEMICAL Materials Equity 77112203.16
MTCH MATCH GROUP INC Communication Equity 71569140.4
LKQ LKQ CORP Consumer Discretionary Equity 70916078.86
MOH MOLINA HEALTHCARE INC Health Care Equity 70532144.46
CE CELANESE CORP Materials Equity 68216998.32
KMX CARMAX INC Consumer Discretionary Equity 63550403.64
SM SM ENERGY Energy Equity 59631853.7
VSNT VERSANT MEDIA GROUP INC Communication Equity 54203213.22
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 53619369.16
PAYC PAYCOM SOFTWARE INC Industrials Equity 53373331.08
LNC LINCOLN NATIONAL CORP Financials Equity 51674550.02
RITM RITHM CAPITAL CORP Financials Equity 51217677.47
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 49857532.75
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 49791105.0
TFX TELEFLEX INC Health Care Equity 49710767.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 49636881.0
MATX MATSON INC Industrials Equity 49109023.04
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 49078502.25
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 49040219.98
CRC CALIFORNIA RESOURCES CORP Energy Equity 46886599.15
CNR CORE NATURAL RESOURCES INC Energy Equity 41970091.8
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 41256656.72
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 40627742.58
MTH MERITAGE CORP Consumer Discretionary Equity 40504000.0
MDU MDU RESOURCES GROUP INC Utilities Equity 40481001.36
ESI ELEMENT SOLUTIONS INC Materials Equity 39467864.0
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 39262789.3
AMTM AMENTUM HOLDINGS INC Industrials Equity 38689973.52
FULT FULTON FINANCIAL CORP Financials Equity 37798181.14
ENPH ENPHASE ENERGY INC Information Technology Equity 37485926.57
UCB UNITED COMMUNITY BANKS INC Financials Equity 37476186.69
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 37261105.42
DIOD DIODES INC Information Technology Equity 36974761.8
LUMN LUMEN TECHNOLOGIES INC Communication Equity 36917433.2
VSCO VICTORIA S SECRET Consumer Discretionary Equity 36605220.96
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 36522629.71
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 36413204.5
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 36126441.54
LRN STRIDE INC Consumer Discretionary Equity 35257755.56
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 34792774.56
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 34520709.2
RNST RENASANT CORP Financials Equity 34228090.27
PTEN PATTERSON UTI ENERGY INC Energy Equity 33308098.56
CATY CATHAY GENERAL BANCORP Financials Equity 32878991.94
FUL HB FULLER Materials Equity 32023814.35
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 31896533.76
BTU PEABODY ENERGY CORP Energy Equity 31624277.44
PLXS PLEXUS CORP Information Technology Equity 31565888.75
CC CHEMOURS Materials Equity 31549779.7
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 30890746.92
GNW GENWORTH FINANCIAL INC Financials Equity 30215779.02
KFY KORN FERRY Industrials Equity 30176791.28
FHB FIRST HAWAIIAN INC Financials Equity 29756416.32
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 29733249.15
MHO M I HOMES INC Consumer Discretionary Equity 29640009.66
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 28649470.68
CRGY CRESCENT ENERGY CLASS A Energy Equity 28339003.0
ITGR INTEGER HOLDINGS CORP Health Care Equity 28069476.69
FFBC FIRST FINANCIAL BANCORP Financials Equity 27871865.5
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 27663447.84
BCC BOISE CASCADE Industrials Equity 27585266.1
BOH BANK OF HAWAII CORP Financials Equity 27565332.54
KMT KENNAMETAL INC Industrials Equity 27533557.83
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 27365528.78
GTES GATES INDUSTRIAL PLC Industrials Equity 27351390.15
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 27271147.71
LCII LCI INDUSTRIES Consumer Discretionary Equity 27223011.2
MKTX MARKETAXESS HOLDINGS INC Financials Equity 27080714.72
POWI POWER INTEGRATIONS INC Information Technology Equity 27055119.2
NE NOBLE CORPORATION PLC Energy Equity 26743216.5
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 26216915.76
WU WESTERN UNION Financials Equity 26205007.12
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 26167821.21
NOG NORTHERN OIL AND GAS INC Energy Equity 25974827.3
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 25838088.21
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 25755982.8
TRN TRINITY INDUSTRIES INC Industrials Equity 25604369.57
SLG SL GREEN REALTY REIT CORP Real Estate Equity 25387529.72
PHIN PHINIA INC Consumer Discretionary Equity 25295198.5
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 25133778.45
AKR ACADIA REALTY TRUST REIT Real Estate Equity 24828972.75
PLAB PHOTRONICS INC Information Technology Equity 24632479.86
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 24560450.32
IAC IAC INC Communication Equity 24322691.34
PIPR PIPER SANDLER COMPANIES Financials Equity 24289596.24
BBT BEACON FINANCIAL CORP Financials Equity 24231740.84
RXO RXO INC Industrials Equity 24079625.24
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 24054292.22
MAC MACERICH REIT Real Estate Equity 24023811.2
HCC WARRIOR MET COAL INC Materials Equity 24021714.33
CVBF CVB FINANCIAL CORP Financials Equity 23992153.56
RHI ROBERT HALF Industrials Equity 23415099.6
SMTC SEMTECH CORP Information Technology Equity 23279915.13
BNL BROADSTONE NET LEASE INC Real Estate Equity 23269831.2
RAL RALLIANT CORP Information Technology Equity 23095666.08
BANC BANC OF CALIFORNIA INC Financials Equity 22764573.03
QRVO QORVO INC Information Technology Equity 22737241.95
ANDE ANDERSONS INC Consumer Staples Equity 22717429.25
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 22596573.46
WAFD WAFD INC Financials Equity 22522331.25
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 22367392.65
HNI HNI CORP Industrials Equity 22304966.88
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 22249656.26
ARCB ARCBEST CORP Industrials Equity 22156118.96
GEO GEO GROUP INC Industrials Equity 22110935.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 21731303.62
NBTB NBT BANCORP INC Financials Equity 21688442.6
HUBG HUB GROUP INC CLASS A Industrials Equity 21684773.6
BCPC BALCHEM CORP Materials Equity 21395836.16
ADT ADT INC Consumer Discretionary Equity 21355697.28
RDN RADIAN GROUP INC Financials Equity 21292762.72
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 21157131.91
ABM ABM INDUSTRIES INC Industrials Equity 21146875.36
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 21138293.28
ABCB AMERIS BANCORP Financials Equity 21031831.5
KALU KAISER ALUMINIUM CORP Materials Equity 21026519.36
DNOW DNOW INC Industrials Equity 20988940.58
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 20909051.24
MTX MINERALS TECHNOLOGIES INC Materials Equity 20756962.03
INDB INDEPENDENT BANK CORP Financials Equity 20736737.28
FMC FMC CORP Materials Equity 20612792.33
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 20327200.12
UNF UNIFIRST CORP Industrials Equity 20319716.82
OGN ORGANON Health Care Equity 20274480.94
HTO H2O AMERICA Utilities Equity 19857875.82
BANR BANNER CORP Financials Equity 19836969.06
VGNT VERSIGENT PLC Consumer Discretionary Equity 19764050.04
GKOS GLAUKOS CORP Health Care Equity 19427520.63
OTTR OTTER TAIL CORP Utilities Equity 19337799.84
DAN DANA INCORPORATED INC Consumer Discretionary Equity 19188649.86
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 19142708.52
DXC DXC TECHNOLOGY Information Technology Equity 19037180.52
ICHR ICHOR HOLDINGS LTD Information Technology Equity 19014065.86
CSW CSW INDUSTRIALS INC Industrials Equity 18845242.78
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18721846.4
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 18721015.37
ACA ARCOSA INC Industrials Equity 18455883.63
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 18440270.94
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
MC MOELIS CLASS A Financials Equity 18244332.0
CXW CORECIVIC REIT INC Industrials Equity 18208566.18
ROG ROGERS CORP Information Technology Equity 18182149.35
NEOG NEOGEN CORP Health Care Equity 18155330.4
SFBS SERVISFIRST BANCSHARES INC Financials Equity 18071797.04
NWBI NORTHWEST BANCSHARES INC Financials Equity 17971660.53
STC STEWART INFO SERVICES CORP Financials Equity 17897562.4
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 17782973.34
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 17733365.76
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17624842.34
WERN WERNER ENTERPRISES INC Industrials Equity 17385060.0
ALG ALAMO GROUP INC Industrials Equity 17384097.6
TALO TALOS ENERGY INC Energy Equity 17381449.91
IOSP INNOSPEC INC Materials Equity 17324957.91
KAI KADANT INC Industrials Equity 17282438.0
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 17275736.8
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 17266332.09
GNL GLOBAL NET LEASE INC Real Estate Equity 17211326.88
KMPR KEMPER CORP Financials Equity 17205438.58
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 16796436.18
BKU BANKUNITED INC Financials Equity 16791641.55
HP HELMERICH & PAYNE INC Energy Equity 16619385.92
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 16595509.26
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16492994.76
AVA AVISTA CORP Utilities Equity 16260827.8
FELE FRANKLIN ELECTRIC INC Industrials Equity 16240708.75
MARA MARA HOLDINGS INC Information Technology Equity 16099864.76
COHU COHU INC Information Technology Equity 16040490.84
ZD ZIFF DAVIS INC Communication Equity 15970136.88
ECPG ENCORE CAPITAL GROUP INC Financials Equity 15943365.88
KWR QUAKER HOUGHTON CORP Materials Equity 15940218.7
WSFS WSFS FINANCIAL CORP Financials Equity 15848690.64
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 15717745.26
PARR PAR PACIFIC HOLDINGS INC Energy Equity 15715625.43
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 15709320.16
AGO ASSURED GUARANTY LTD Financials Equity 15661879.76
BGC BGC GROUP INC CLASS A Financials Equity 15595885.17
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 15296050.0
OI O I GLASS INC Materials Equity 15220920.46
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 15179411.92
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 15174258.3
ICUI ICU MEDICAL INC Health Care Equity 15159537.0
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 15135872.92
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 15095823.68
STBA S AND T BANCORP INC Financials Equity 14942964.96
GBX GREENBRIER INC Industrials Equity 14917042.71
WD WALKER & DUNLOP INC Financials Equity 14884173.15
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 14845897.52
ADNT ADIENT PLC Consumer Discretionary Equity 14779730.14
NWL NEWELL BRANDS INC Consumer Discretionary Equity 14775952.62
ASGN ASGN INC Information Technology Equity 14731139.82
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 14635521.05
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 14548079.85
HOPE HOPE BANCORP INC Financials Equity 14352647.14
OMCL OMNICELL INC Health Care Equity 14347062.99
HTH HILLTOP HOLDINGS INC Financials Equity 14332906.42
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 14283800.01
MTRN MATERION CORP Materials Equity 14256014.01
ITRI ITRON INC Information Technology Equity 14223875.55
PRGO PERRIGO PLC Health Care Equity 14213582.37
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 14178866.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 14136794.11
OII OCEANEERING INTERNATIONAL INC Energy Equity 13982088.79
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 13973400.0
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 13921554.4
HAYW HAYWARD HOLDINGS INC Industrials Equity 13898035.26
KSS KOHLS CORP Consumer Discretionary Equity 13789298.9
FBP FIRST BANCORP Financials Equity 13555230.27
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 13485790.92
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13325717.58
MGEE MGE ENERGY INC Utilities Equity 13322413.55
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13276898.08
SKYW SKYWEST INC Industrials Equity 13207770.51
ACIW ACI WORLDWIDE INC Information Technology Equity 13199356.88
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 13170349.71
DCH DAUCH CORPORATION Consumer Discretionary Equity 13145018.1
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13123140.8
SKT TANGER INC Real Estate Equity 13069681.2
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 12968758.6
SLVM SYLVAMO CORP Materials Equity 12968217.29
ENOV ENOVIS CORP Health Care Equity 12964838.04
PRK PARK NATIONAL CORP Financials Equity 12964840.05
JBLU JETBLUE AIRWAYS CORP Industrials Equity 12934484.9
CARG CARGURUS INC CLASS A Communication Equity 12922574.08
RDNT RADNET INC Health Care Equity 12875601.63
CENX CENTURY ALUMINUM Materials Equity 12873271.2
MBIN MERCHANTS BANCORP Financials Equity 12795715.92
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 12789740.79
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 12747860.45
TFIN TRIUMPH FINANCIAL INC Financials Equity 12739102.81
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 12712270.41
LZB LA-Z-BOY INC Consumer Discretionary Equity 12649352.79
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12642882.0
UE URBAN EDGE PROPERTIES Real Estate Equity 12571520.78
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 12505401.86
LXP LXP INDUSTRIAL TRUST Real Estate Equity 12500523.05
FBNC FIRST BANCORP Financials Equity 12496591.97
OUT OUTFRONT MEDIA INC Real Estate Equity 12423914.93
WHD CACTUS INC CLASS A Energy Equity 12417587.65
TRMK TRUSTMARK CORP Financials Equity 12331397.75
MAN MANPOWER INC Industrials Equity 12323872.05
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 12209755.14
UVV UNIVERSAL CORP Consumer Staples Equity 12200862.33
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12190864.0
AHCO ADAPTHEALTH CORP Health Care Equity 12073205.76
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 11984499.45
LPG DORIAN LPG LTD Energy Equity 11893747.52
GFF GRIFFON CORP Industrials Equity 11849333.43
DLX DELUXE CORP Industrials Equity 11836656.0
WKC WORLD KINECT CORP Energy Equity 11796309.2
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 11591578.9
FBK FB FINANCIAL CORP Financials Equity 11557567.78
CRI CARTERS INC Consumer Discretionary Equity 11532524.85
VTOL BRISTOW GROUP INC Energy Equity 11471043.75
ASTH ASTRANA HEALTH INC Health Care Equity 11433620.88
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 11417982.48
NATL NCR ATLEOS CORP Financials Equity 11401633.62
FRPT FRESHPET INC Consumer Staples Equity 11254902.75
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 11227153.42
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 11188126.95
CNK CINEMARK HOLDINGS INC Communication Equity 11142054.49
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11131313.38
CUBI CUSTOMERS BANCORP INC Financials Equity 11051935.05
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 11034660.78
CNMD CONMED CORP Health Care Equity 10930716.6
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 10905613.15
VECO VEECO INSTRUMENTS INC Information Technology Equity 10872978.69
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 10796435.8
NGVT INGEVITY CORP Materials Equity 10782625.72
LNN LINDSAY CORP Industrials Equity 10773902.35
PRG PROG HOLDINGS INC Financials Equity 10747784.04
TWO TWO HARBORS INVESTMENT CORP Financials Equity 10670790.36
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 10640828.76
CLSK CLEANSPARK INC Information Technology Equity 10610231.56
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 10558168.0
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 10551267.43
ALGT ALLEGIANT TRAVEL Industrials Equity 10471904.48
WDFC WD-40 Consumer Staples Equity 10453656.64
RNG RINGCENTRAL INC CLASS A Information Technology Equity 10450353.68
WS WORTHINGTON STEEL INC Materials Equity 10285020.72
SCL STEPAN Materials Equity 10279965.8
HFWA HERITAGE FINANCIAL CORP Financials Equity 10222117.14
BOX BOX INC CLASS A Information Technology Equity 10213435.95
HLIT HARMONIC INC Information Technology Equity 10176770.45
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 10171866.6
MBC MASTERBRAND INC Industrials Equity 10155429.81
QTWO Q2 HOLDINGS INC Information Technology Equity 10116295.12
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 10065712.5
QDEL QUIDELORTHO CORP Health Care Equity 9976176.72
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 9916510.92
DBD DIEBOLD NIXDORF INC Information Technology Equity 9886501.8
TMP TOMPKINS FINANCIAL CORP Financials Equity 9794079.9
WEN WENDYS Consumer Discretionary Equity 9721432.0
MLKN MILLERKNOLL INC Industrials Equity 9713890.56
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9703614.46
KN KNOWLES CORP Information Technology Equity 9678003.49
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9664643.06
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 9655793.02
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 9594724.9
TDC TERADATA CORP Information Technology Equity 9502816.24
OFG OFG BANCORP Financials Equity 9471225.0
HWKN HAWKINS INC Materials Equity 9462537.01
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 9450362.4
AWR AMERICAN STATES WATER Utilities Equity 9317443.52
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9274741.71
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9253548.48
NSP INSPERITY INC Industrials Equity 9115054.35
VSTS VESTIS CORP Industrials Equity 9096595.36
MXL MAXLINEAR INC Information Technology Equity 9066723.08
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 8895750.98
STEL STELLAR BANCORP INC Financials Equity 8807247.8
UTL UNITIL CORP Utilities Equity 8792781.26
CNS COHEN & STEERS INC Financials Equity 8741943.63
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 8625704.01
EIG EMPLOYERS HOLDINGS INC Financials Equity 8568424.26
VYX NCR VOYIX CORP Information Technology Equity 8567586.12
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8517529.44
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 8482713.14
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8466438.63
GTY GETTY REALTY REIT CORP Real Estate Equity 8404931.57
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 8403814.44
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8394211.17
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8336060.25
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8302531.09
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 8285406.24
CTS CTS CORP Information Technology Equity 8255645.91
SCHL SCHOLASTIC CORP Communication Equity 8253656.98
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 8219658.85
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 8169199.11
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8128957.07
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 8113266.81
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 8104321.4
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8088603.3
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 8071720.02
BANF BANCFIRST CORP Financials Equity 8044426.5
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 8010551.63
HMN HORACE MANN EDUCATORS CORP Financials Equity 7953116.62
XNCR XENCOR INC Health Care Equity 7923411.85
FTRE FORTREA HOLDINGS INC Health Care Equity 7914468.8
VRE VERIS RESIDENTIAL INC Real Estate Equity 7763798.7
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7746946.74
EXTR EXTREME NETWORKS INC Information Technology Equity 7623408.24
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7580234.2
TNC TENNANT Industrials Equity 7545064.4
HAFC HANMI FINANCIAL CORP Financials Equity 7533056.05
MRTN MARTEN TRANSPORT LTD Industrials Equity 7433755.84
PLUS EPLUS Information Technology Equity 7424692.62
LGIH LGI HOMES INC Consumer Discretionary Equity 7382573.12
CLB CORE LABORATORIES INC Energy Equity 7313487.87
SPSC SPS COMMERCE INC Information Technology Equity 7304193.11
LKFN LAKELAND FINANCIAL CORP Financials Equity 7300264.8
PBI PITNEY BOWES INC Industrials Equity 7258948.58
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7255967.88
APOG APOGEE ENTERPRISES INC Industrials Equity 7164124.8
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 7142202.6
SCSC SCANSOURCE INC Information Technology Equity 7122499.12
PRAA PRA GROUP INC Financials Equity 7045777.44
IPAR INTERPARFUMS INC Consumer Staples Equity 6909656.4
WABC WESTAMERICA BANCORPORATION Financials Equity 6904140.81
LTC LTC PROPERTIES REIT INC Real Estate Equity 6886476.17
KOP KOPPERS HOLDINGS INC Materials Equity 6862004.1
RWT REDWOOD TRUST REIT INC Financials Equity 6839727.51
EGBN EAGLE BANCORP INC Financials Equity 6765533.01
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6745586.43
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6673989.52
CNXN PC CONNECTION INC Information Technology Equity 6660368.52
ASTE ASTEC INDUSTRIES INC Industrials Equity 6618963.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 6593959.72
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6573721.96
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6535161.6
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6500970.47
AMN AMN HEALTHCARE INC Health Care Equity 6499246.84
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 6414240.0
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6398928.22
TILE INTERFACE INC Industrials Equity 6396903.84
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6394919.85
INVA INNOVIVA INC Health Care Equity 6357011.79
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6323304.6
SAFE SAFEHOLD INC Real Estate Equity 6323199.12
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 6291148.16
MCW MISTER CAR WASH INC Consumer Discretionary Equity 6255064.41
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 6246154.24
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 6161079.21
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 6146000.0
AVNS AVANOS MEDICAL INC Health Care Equity 6141700.23
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 5979237.0
BKE BUCKLE INC Consumer Discretionary Equity 5978152.39
MMI MARCUS & MILLICHAP INC Real Estate Equity 5891415.3
MTUS METALLUS INC Materials Equity 5871042.0
CRVL CORVEL CORP Health Care Equity 5863042.5
STAA STAAR SURGICAL Health Care Equity 5836196.96
YELP YELP INC Communication Equity 5834091.34
SABR SABRE CORP Consumer Discretionary Equity 5789299.18
USPH US PHYSICAL THERAPY INC Health Care Equity 5748824.22
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 5671866.24
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 5662573.4
PRA PROASSURANCE CORP Financials Equity 5656954.09
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5645909.85
AMWD AMERICAN WOODMARK CORP Industrials Equity 5605476.5
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 5540262.48
ATEN A10 NETWORKS INC Information Technology Equity 5518704.24
RES RPC INC Energy Equity 5473727.48
TNDM TANDEM DIABETES CARE INC Health Care Equity 5460667.5
PENG PENGUIN SOLUTIONS INC Information Technology Equity 5415773.2
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5403205.92
INVX INNOVEX INTERNATIONAL INC Energy Equity 5375867.31
ADUS ADDUS HOMECARE CORP Health Care Equity 5368971.58
CRK COMSTOCK RESOURCES INC Energy Equity 5244421.93
CHCO CITY HOLDING Financials Equity 5143774.68
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5034585.6
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5027387.08
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 5012887.24
EMBC EMBECTA CORP Health Care Equity 5007557.98
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5001629.08
ACT ENACT HOLDINGS INC Financials Equity 4990566.48
CSR CENTERSPACE Real Estate Equity 4987128.9
HZO MARINEMAX INC Consumer Discretionary Equity 4926049.15
NAVI NAVIENT CORP Financials Equity 4922136.48
WINA WINMARK CORP Consumer Discretionary Equity 4899587.19
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 4858392.0
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4689837.76
HTLD HEARTLAND EXPRESS INC Industrials Equity 4589538.88
THRM GENTHERM INC Consumer Discretionary Equity 4573986.24
MNRO MONRO INC Consumer Discretionary Equity 4574372.4
CVI CVR ENERGY INC Energy Equity 4472997.12
TRST TRUSTCO BANK CORP Financials Equity 4382342.4
PAYO PAYONEER GLOBAL INC Financials Equity 4275248.25
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4272830.4
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4251049.54
CABO CABLE ONE INC Communication Equity 4090532.72
UFCS UNITED FIRE GROUP INC Financials Equity 4067707.02
MSEX MIDDLESEX WATER Utilities Equity 4001656.55
NEO NEOGENOMICS INC Health Care Equity 3959136.0
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 3905975.7
FWRD FORWARD AIR CORP Industrials Equity 3901566.19
WSR WHITESTONE REIT Real Estate Equity 3863840.4
SSTK SHUTTERSTOCK INC Communication Equity 3851447.07
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 3743181.18
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3688976.07
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3571274.57
AZTA AZENTA INC Health Care Equity 3484102.2
REX REX AMERICAN RESOURCES CORP Energy Equity 3445452.24
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3403330.63
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3325236.96
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3303986.16
JBGS JBG SMITH PROPERTIES Real Estate Equity 3229534.98
AMSF AMERISAFE INC Financials Equity 3128094.45
CERT CERTARA INC Health Care Equity 3094743.42
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 3041214.0
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2853347.1
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2829544.9
TRUP TRUPANION INC Financials Equity 2695084.73
CRSR CORSAIR GAMING INC Information Technology Equity 2564080.54
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2320030.68
QNST QUINSTREET INC Communication Equity 2234540.33
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
HSTM HEALTHSTREAM INC Health Care Equity 2151540.51
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2036685.75
BNL BROADSTONE NET LEASE INC Real Estate Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1680243.75
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1604856.78
NABL N ABLE INC Information Technology Equity 1526054.6
LZ LEGALZOOM COM INC Industrials Equity 1410415.59
WRLD WORLD ACCEPTANCE CORP Financials Equity 1198638.8
BOH BANK OF HAWAII CORP Financials Equity 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
MC MOELIS CLASS A Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 300364.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
WU WESTERN UNION Financials Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
RNST RENASANT CORP Financials Equity 0.0
BANR BANNER CORP Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -560679.47
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -870000.0
USD USD CASH Cash and/or Derivatives Cash 0.0
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