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 492 securities.

Note: The data shown here is as of date Feb 28, 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 80763935.71
EMN EASTMAN CHEMICAL Materials Equity 77071315.86
MTCH MATCH GROUP INC Communication Equity 70207096.2
MOH MOLINA HEALTHCARE INC Health Care Equity 69109616.55
LKQ LKQ CORP Consumer Discretionary Equity 68697952.05
CE CELANESE CORP Materials Equity 63490091.25
SM SM ENERGY Energy Equity 59308986.25
KMX CARMAX INC Consumer Discretionary Equity 57052169.44
LNC LINCOLN NATIONAL CORP Financials Equity 52784716.52
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 52531247.66
PAYC PAYCOM SOFTWARE INC Industrials Equity 52366715.58
VSNT VERSANT MEDIA GROUP INC Communication Equity 50943210.1
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 50707390.67
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 49841655.0
RITM RITHM CAPITAL CORP Financials Equity 49493991.14
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 49121820.06
MATX MATSON INC Industrials Equity 48913506.77
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 48636771.52
TFX TELEFLEX INC Health Care Equity 47841846.93
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 47691137.34
CRC CALIFORNIA RESOURCES CORP Energy Equity 47454527.29
CNR CORE NATURAL RESOURCES INC Energy Equity 44088449.22
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 41502320.64
MDU MDU RESOURCES GROUP INC Utilities Equity 41209307.79
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 40874342.87
MTH MERITAGE CORP Consumer Discretionary Equity 39519696.4
ENPH ENPHASE ENERGY INC Information Technology Equity 38750307.2
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 38717546.4
ESI ELEMENT SOLUTIONS INC Materials Equity 38170024.2
AMTM AMENTUM HOLDINGS INC Industrials Equity 37946170.35
VSCO VICTORIA S SECRET Consumer Discretionary Equity 37639470.28
UCB UNITED COMMUNITY BANKS INC Financials Equity 36697489.22
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 35895443.2
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 35687540.07
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 35481628.76
FULT FULTON FINANCIAL CORP Financials Equity 34896391.92
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 34435400.4
LRN STRIDE INC Consumer Discretionary Equity 34327497.42
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 34081590.8
RNST RENASANT CORP Financials Equity 33487930.41
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 33470471.38
LUMN LUMEN TECHNOLOGIES INC Communication Equity 33463708.14
BTU PEABODY ENERGY CORP Energy Equity 33376062.0
DIOD DIODES INC Information Technology Equity 32794199.4
PTEN PATTERSON UTI ENERGY INC Energy Equity 32450507.05
CATY CATHAY GENERAL BANCORP Financials Equity 32358612.6
FUL HB FULLER Materials Equity 31009553.2
GNW GENWORTH FINANCIAL INC Financials Equity 30777280.14
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 30349855.25
KFY KORN FERRY Industrials Equity 30327962.4
PLXS PLEXUS CORP Information Technology Equity 29893495.47
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 29808448.0
FHB FIRST HAWAIIAN INC Financials Equity 29506817.34
MHO M I HOMES INC Consumer Discretionary Equity 29460026.68
CC CHEMOURS Materials Equity 29213247.42
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 28336591.85
CRGY CRESCENT ENERGY CLASS A Energy Equity 28214076.31
LCII LCI INDUSTRIES Consumer Discretionary Equity 27928702.97
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 27900767.97
ITGR INTEGER HOLDINGS CORP Health Care Equity 27875589.48
MKTX MARKETAXESS HOLDINGS INC Financials Equity 27524403.45
FFBC FIRST FINANCIAL BANCORP Financials Equity 27519600.54
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 27278975.2
BOH BANK OF HAWAII CORP Financials Equity 27248369.53
POWI POWER INTEGRATIONS INC Information Technology Equity 27202432.53
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 27125128.82
NE NOBLE CORPORATION PLC Energy Equity 27050623.04
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 26938854.99
BCC BOISE CASCADE Industrials Equity 26726735.13
NOG NORTHERN OIL AND GAS INC Energy Equity 26628350.74
KMT KENNAMETAL INC Industrials Equity 26284883.12
GTES GATES INDUSTRIAL PLC Industrials Equity 26029203.33
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 25911521.58
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 25811794.62
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 25514496.48
PHIN PHINIA INC Consumer Discretionary Equity 25115806.12
SLG SL GREEN REALTY REIT CORP Real Estate Equity 24986384.28
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 24380050.04
TRN TRINITY INDUSTRIES INC Industrials Equity 24369663.48
HCC WARRIOR MET COAL INC Materials Equity 24351761.68
RXO RXO INC Industrials Equity 24302504.94
BBT BEACON FINANCIAL CORP Financials Equity 24139484.88
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 24050805.98
AKR ACADIA REALTY TRUST REIT Real Estate Equity 24024631.68
IAC IAC INC Communication Equity 23974530.48
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 23909468.16
CVBF CVB FINANCIAL CORP Financials Equity 23523457.3
PLAB PHOTRONICS INC Information Technology Equity 23252054.67
MAC MACERICH REIT Real Estate Equity 23137466.44
PIPR PIPER SANDLER COMPANIES Financials Equity 23069001.32
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 23011560.87
WAFD WAFD INC Financials Equity 22886206.5
ANDE ANDERSONS INC Consumer Staples Equity 22847219.1
SEE SEALED AIR CORP Materials Equity 22620809.1
QRVO QORVO INC Information Technology Equity 22606871.41
BANC BANC OF CALIFORNIA INC Financials Equity 22591063.51
BNL BROADSTONE NET LEASE INC Real Estate Equity 22555413.45
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 22228532.48
GEO GEO GROUP INC Industrials Equity 22142625.93
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 22074642.51
ARCB ARCBEST CORP Industrials Equity 22017288.16
SMTC SEMTECH CORP Information Technology Equity 21971395.5
HNI HNI CORP Industrials Equity 21830835.4
RAL RALLIANT CORP Information Technology Equity 21800719.92
RHI ROBERT HALF Industrials Equity 21692568.0
NBTB NBT BANCORP INC Financials Equity 21395096.84
SKY CHAMPION HOMES INC Consumer Discretionary Equity 21365980.35
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 21319192.25
RDN RADIAN GROUP INC Financials Equity 21298127.59
HUBG HUB GROUP INC CLASS A Industrials Equity 21264341.67
ADT ADT INC Consumer Discretionary Equity 21184909.56
BCPC BALCHEM CORP Materials Equity 21017581.8
ABM ABM INDUSTRIES INC Industrials Equity 20821460.0
DNOW DNOW INC Industrials Equity 20762043.3
ABCB AMERIS BANCORP Financials Equity 20632939.8
INDB INDEPENDENT BANK CORP Financials Equity 20611759.77
MTX MINERALS TECHNOLOGIES INC Materials Equity 20564229.27
NEOG NEOGEN CORP Health Care Equity 20454918.88
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 20323036.08
FMC FMC CORP Materials Equity 20257212.96
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 20175676.8
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 20162938.08
UNF UNIFIRST CORP Industrials Equity 20120290.38
KALU KAISER ALUMINIUM CORP Materials Equity 20115048.0
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 19944144.0
HTO H2O AMERICA Utilities Equity 19780725.0
BANR BANNER CORP Financials Equity 19734636.72
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 19630956.75
DXC DXC TECHNOLOGY Information Technology Equity 19591304.22
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 19586088.96
GKOS GLAUKOS CORP Health Care Equity 19203984.9
OTTR OTTER TAIL CORP Utilities Equity 19013894.5
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
CXW CORECIVIC REIT INC Industrials Equity 18543232.12
DAN DANA INCORPORATED INC Consumer Discretionary Equity 18447338.1
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 18265864.45
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18201880.28
NWBI NORTHWEST BANCSHARES INC Financials Equity 17887742.43
SFBS SERVISFIRST BANCSHARES INC Financials Equity 17813505.49
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 17745747.39
STC STEWART INFO SERVICES CORP Financials Equity 17709238.56
ACA ARCOSA INC Industrials Equity 17671490.4
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17637211.0
CSW CSW INDUSTRIALS INC Industrials Equity 17461261.22
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17371445.32
VGNT VERSIGENT PLC Consumer Discretionary Equity 17365798.45
MC MOELIS CLASS A Financials Equity 17366005.8
ROG ROGERS CORP Information Technology Equity 17335865.34
WERN WERNER ENTERPRISES INC Industrials Equity 17290925.96
ALG ALAMO GROUP INC Industrials Equity 17275989.6
GNL GLOBAL NET LEASE INC Real Estate Equity 17114239.85
TALO TALOS ENERGY INC Energy Equity 17064779.84
IOSP INNOSPEC INC Materials Equity 17059030.72
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 16917795.16
BKU BANKUNITED INC Financials Equity 16788068.1
KMPR KEMPER CORP Financials Equity 16779455.6
KAI KADANT INC Industrials Equity 16580496.24
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 16560187.56
ICHR ICHOR HOLDINGS LTD Information Technology Equity 16473385.22
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16373413.2
HP HELMERICH & PAYNE INC Energy Equity 16357960.32
AVA AVISTA CORP Utilities Equity 16347982.0
WU WESTERN UNION Financials Equity 16190286.82
KWR QUAKER HOUGHTON CORP Materials Equity 16009720.6
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 15904656.74
AGO ASSURED GUARANTY LTD Financials Equity 15712652.8
WSFS WSFS FINANCIAL CORP Financials Equity 15684171.36
ZD ZIFF DAVIS INC Communication Equity 15607452.0
FELE FRANKLIN ELECTRIC INC Industrials Equity 15536900.61
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 15379295.69
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 15272444.24
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 15197138.4
ECPG ENCORE CAPITAL GROUP INC Financials Equity 15142276.98
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 15007152.72
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 14992727.96
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 14947868.48
OI O I GLASS INC Materials Equity 14899052.64
STBA S AND T BANCORP INC Financials Equity 14878379.7
ADNT ADIENT PLC Consumer Discretionary Equity 14824080.92
BGC BGC GROUP INC CLASS A Financials Equity 14760514.31
MARA MARA HOLDINGS INC Information Technology Equity 14671249.0
COHU COHU INC Information Technology Equity 14652232.8
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 14639688.24
ASGN ASGN INC Information Technology Equity 14590242.27
OMCL OMNICELL INC Health Care Equity 14562322.43
NWL NEWELL BRANDS INC Consumer Discretionary Equity 14524763.08
ICUI ICU MEDICAL INC Health Care Equity 14511775.52
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 14498394.24
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 14488461.26
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 14463344.64
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 14442768.0
PARR PAR PACIFIC HOLDINGS INC Energy Equity 14423178.25
HTH HILLTOP HOLDINGS INC Financials Equity 14163814.08
HOPE HOPE BANCORP INC Financials Equity 14153856.04
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 14123460.78
WD WALKER & DUNLOP INC Financials Equity 13997212.38
ITRI ITRON INC Information Technology Equity 13914000.71
OGN ORGANON Health Care Equity 13834698.2
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 13788290.7
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 13783606.8
KSS KOHLS CORP Consumer Discretionary Equity 13749032.43
GBX GREENBRIER INC Industrials Equity 13746344.98
MTRN MATERION CORP Materials Equity 13717514.61
JBLU JETBLUE AIRWAYS CORP Industrials Equity 13609562.4
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 13562311.68
PRGO PERRIGO PLC Health Care Equity 13524027.48
OII OCEANEERING INTERNATIONAL INC Energy Equity 13478642.56
FBP FIRST BANCORP Financials Equity 13412606.19
HAYW HAYWARD HOLDINGS INC Industrials Equity 13360609.6
MGEE MGE ENERGY INC Utilities Equity 13294999.2
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 13285911.12
ACIW ACI WORLDWIDE INC Information Technology Equity 13159998.64
SKYW SKYWEST INC Industrials Equity 13154487.5
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 12934373.15
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 12934504.8
DCH DAUCH CORPORATION Consumer Discretionary Equity 12909482.28
PRK PARK NATIONAL CORP Financials Equity 12870160.1
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 12863600.1
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 12853125.06
TFIN TRIUMPH FINANCIAL INC Financials Equity 12842153.31
CARG CARGURUS INC CLASS A Communication Equity 12803760.04
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 12804421.52
ABR ARBOR REALTY TRUST REIT INC Financials Equity 12799323.04
SKT TANGER INC Real Estate Equity 12767914.1
RDNT RADNET INC Health Care Equity 12717176.78
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12672242.0
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 12562802.21
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 12537341.28
LXP LXP INDUSTRIAL TRUST Real Estate Equity 12531766.5
SLVM SYLVAMO CORP Materials Equity 12475522.36
ENOV ENOVIS CORP Health Care Equity 12406818.06
CENX CENTURY ALUMINUM Materials Equity 12405253.87
MBIN MERCHANTS BANCORP Financials Equity 12399198.76
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 12337366.05
UE URBAN EDGE PROPERTIES Real Estate Equity 12313026.8
LZB LA-Z-BOY INC Consumer Discretionary Equity 12303310.43
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 12285533.65
FBNC FIRST BANCORP Financials Equity 12259489.09
WHD CACTUS INC CLASS A Energy Equity 12236571.1
TRMK TRUSTMARK CORP Financials Equity 12213232.43
OUT OUTFRONT MEDIA INC Real Estate Equity 12097081.5
WKC WORLD KINECT CORP Energy Equity 12083292.45
UVV UNIVERSAL CORP Consumer Staples Equity 12066125.4
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 12047623.56
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 11878298.76
AHCO ADAPTHEALTH CORP Health Care Equity 11848679.64
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 11832385.95
MAN MANPOWER INC Industrials Equity 11762352.7
LPG DORIAN LPG LTD Energy Equity 11732840.0
DLX DELUXE CORP Industrials Equity 11575180.32
CRI CARTERS INC Consumer Discretionary Equity 11491072.32
FBK FB FINANCIAL CORP Financials Equity 11449102.6
VTOL BRISTOW GROUP INC Energy Equity 11317362.5
NATL NCR ATLEOS CORP Financials Equity 11309957.1
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11242265.6
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 11233990.2
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 11187794.31
GFF GRIFFON CORP Industrials Equity 11083779.2
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 11076055.72
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 11053126.64
WDFC WD-40 Consumer Staples Equity 10983764.92
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 10913472.57
CNK CINEMARK HOLDINGS INC Communication Equity 10903584.44
CUBI CUSTOMERS BANCORP INC Financials Equity 10893987.0
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 10873112.0
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 10842398.64
ASTH ASTRANA HEALTH INC Health Care Equity 10778763.22
FRPT FRESHPET INC Consumer Staples Equity 10702507.34
RNG RINGCENTRAL INC CLASS A Information Technology Equity 10620370.28
BOX BOX INC CLASS A Information Technology Equity 10592726.86
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 10540034.05
ALGT ALLEGIANT TRAVEL Industrials Equity 10536152.39
PRG PROG HOLDINGS INC Financials Equity 10517113.96
TWO TWO HARBORS INVESTMENT CORP Financials Equity 10479728.76
NGVT INGEVITY CORP Materials Equity 10344775.8
LNN LINDSAY CORP Industrials Equity 10330908.12
CNMD CONMED CORP Health Care Equity 10326063.9
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 10308981.68
VECO VEECO INSTRUMENTS INC Information Technology Equity 10258196.4
HFWA HERITAGE FINANCIAL CORP Financials Equity 10197643.81
WEN WENDYS Consumer Discretionary Equity 10168518.0
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 10117416.66
SCL STEPAN Materials Equity 10094469.45
QTWO Q2 HOLDINGS INC Information Technology Equity 10077497.8
WS WORTHINGTON STEEL INC Materials Equity 9928342.8
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 9876836.26
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 9851181.66
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 9842077.88
HLIT HARMONIC INC Information Technology Equity 9829021.51
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 9824976.0
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9788952.22
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 9725066.24
TMP TOMPKINS FINANCIAL CORP Financials Equity 9685947.0
CLSK CLEANSPARK INC Information Technology Equity 9670050.0
MBC MASTERBRAND INC Industrials Equity 9623973.87
OFG OFG BANCORP Financials Equity 9619459.5
AWR AMERICAN STATES WATER Utilities Equity 9521231.72
WU WESTERN UNION Financials Equity 0.0
QDEL QUIDELORTHO CORP Health Care Equity 9423408.6
TDC TERADATA CORP Information Technology Equity 9385948.4
MLKN MILLERKNOLL INC Industrials Equity 9340757.76
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9238679.36
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 9220301.58
HWKN HAWKINS INC Materials Equity 9179516.89
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 9177919.52
KN KNOWLES CORP Information Technology Equity 9081781.8
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8916011.08
UTL UNITIL CORP Utilities Equity 8851771.22
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 8830939.2
EIG EMPLOYERS HOLDINGS INC Financials Equity 8752407.35
CNS COHEN & STEERS INC Financials Equity 8659280.7
STEL STELLAR BANCORP INC Financials Equity 8618948.3
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 8603140.44
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 8529712.16
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 8511728.68
NSP INSPERITY INC Industrials Equity 8447375.06
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8410043.04
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8357413.74
VSTS VESTIS CORP Industrials Equity 8337153.6
GTY GETTY REALTY REIT CORP Real Estate Equity 8309677.35
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8280979.2
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 8277847.2
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8248123.94
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8243670.0
SCHL SCHOLASTIC CORP Communication Equity 8214036.09
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 8154224.1
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 8150141.73
MXL MAXLINEAR INC Information Technology Equity 8075510.52
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8062394.57
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 8048803.57
FTRE FORTREA HOLDINGS INC Health Care Equity 8027500.59
VYX NCR VOYIX CORP Information Technology Equity 7985719.11
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 7985039.27
XNCR XENCOR INC Health Care Equity 7969127.25
HMN HORACE MANN EDUCATORS CORP Financials Equity 7928229.8
BANF BANCFIRST CORP Financials Equity 7911782.76
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 7861173.13
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 7854110.32
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 7843311.46
VRE VERIS RESIDENTIAL INC Real Estate Equity 7698472.32
SPSC SPS COMMERCE INC Information Technology Equity 7633888.44
CTS CTS CORP Information Technology Equity 7578588.6
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7483951.2
MRTN MARTEN TRANSPORT LTD Industrials Equity 7455470.54
HAFC HANMI FINANCIAL CORP Financials Equity 7446809.97
LGIH LGI HOMES INC Consumer Discretionary Equity 7204114.1
LKFN LAKELAND FINANCIAL CORP Financials Equity 7175827.62
PLUS EPLUS Information Technology Equity 7160374.62
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 7129155.42
CLB CORE LABORATORIES INC Energy Equity 7106659.0
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7076779.38
EXTR EXTREME NETWORKS INC Information Technology Equity 7060960.5
TNC TENNANT Industrials Equity 7037975.18
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 6961210.58
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 6957057.03
PBI PITNEY BOWES INC Industrials Equity 6920155.82
APOG APOGEE ENTERPRISES INC Industrials Equity 6869371.32
SCSC SCANSOURCE INC Information Technology Equity 6867006.48
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6859149.9
WABC WESTAMERICA BANCORPORATION Financials Equity 6779839.8
LTC LTC PROPERTIES REIT INC Real Estate Equity 6770863.36
EGBN EAGLE BANCORP INC Financials Equity 6717018.92
PRAA PRA GROUP INC Financials Equity 6689734.1
KOP KOPPERS HOLDINGS INC Materials Equity 6672682.8
RWT REDWOOD TRUST REIT INC Financials Equity 6641120.42
AMN AMN HEALTHCARE INC Health Care Equity 6639166.04
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 6624993.6
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6623254.11
IPAR INTERPARFUMS INC Consumer Staples Equity 6480663.5
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6469179.75
CNXN PC CONNECTION INC Information Technology Equity 6453460.52
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 6389999.82
ASTE ASTEC INDUSTRIES INC Industrials Equity 6386053.5
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6379895.12
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6371782.56
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 6344765.9
INVA INNOVIVA INC Health Care Equity 6264189.34
MCW MISTER CAR WASH INC Consumer Discretionary Equity 6255064.41
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6250511.02
TILE INTERFACE INC Industrials Equity 6141870.0
SAFE SAFEHOLD INC Real Estate Equity 6030458.42
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6009366.0
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5983074.3
BKE BUCKLE INC Consumer Discretionary Equity 5898063.36
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 5894362.76
AVNS AVANOS MEDICAL INC Health Care Equity 5883858.72
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 5867969.12
CRVL CORVEL CORP Health Care Equity 5786380.25
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 5784892.56
MMI MARCUS & MILLICHAP INC Real Estate Equity 5779345.65
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5773261.2
YELP YELP INC Communication Equity 5672583.02
USPH US PHYSICAL THERAPY INC Health Care Equity 5631411.42
CRK COMSTOCK RESOURCES INC Energy Equity 5613619.55
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 5597231.76
MTUS METALLUS INC Materials Equity 5544873.0
ATEN A10 NETWORKS INC Information Technology Equity 5540841.04
PRA PROASSURANCE CORP Financials Equity 5503589.52
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5484012.82
SABR SABRE CORP Consumer Discretionary Equity 5465673.76
RES RPC INC Energy Equity 5408949.64
AMWD AMERICAN WOODMARK CORP Industrials Equity 5393198.1
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5274588.48
TNDM TANDEM DIABETES CARE INC Health Care Equity 5256911.25
INVX INNOVEX INTERNATIONAL INC Energy Equity 5253549.51
ADUS ADDUS HOMECARE CORP Health Care Equity 5211442.6
NAVI NAVIENT CORP Financials Equity 5199609.86
WINA WINMARK CORP Consumer Discretionary Equity 5090012.93
CHCO CITY HOLDING Financials Equity 5056346.68
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5037371.96
ACT ENACT HOLDINGS INC Financials Equity 5004767.76
SAFT SAFETY INSURANCE GROUP INC Financials Equity 4962418.86
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 4939829.55
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 4938443.52
PENG PENGUIN SOLUTIONS INC Information Technology Equity 4913736.8
CSR CENTERSPACE Real Estate Equity 4826559.96
HZO MARINEMAX INC Consumer Discretionary Equity 4790060.0
EMBC EMBECTA CORP Health Care Equity 4725900.48
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 4702702.62
CVI CVR ENERGY INC Energy Equity 4667226.88
HTLD HEARTLAND EXPRESS INC Industrials Equity 4660275.2
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4611814.38
MNRO MONRO INC Consumer Discretionary Equity 4555244.2
STAA STAAR SURGICAL Health Care Equity 4540230.72
THRM GENTHERM INC Consumer Discretionary Equity 4513352.16
TRST TRUSTCO BANK CORP Financials Equity 4317759.6
PAYO PAYONEER GLOBAL INC Financials Equity 4133036.25
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4114058.56
NEO NEOGENOMICS INC Health Care Equity 4068012.24
MSEX MIDDLESEX WATER Utilities Equity 4051916.25
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4047818.72
UFCS UNITED FIRE GROUP INC Financials Equity 3968842.68
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 3920986.76
CABO CABLE ONE INC Communication Equity 3826220.08
SSTK SHUTTERSTOCK INC Communication Equity 3765663.84
FWRD FORWARD AIR CORP Industrials Equity 3717701.6
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 3709176.04
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3691107.81
REX REX AMERICAN RESOURCES CORP Energy Equity 3561420.34
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3528516.25
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3500239.77
WSR WHITESTONE REIT Real Estate Equity 3463145.84
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3361380.84
AZTA AZENTA INC Health Care Equity 3330282.0
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 3312738.0
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3155492.4
AMSF AMERISAFE INC Financials Equity 3135535.65
JBGS JBG SMITH PROPERTIES Real Estate Equity 3064064.64
CERT CERTARA INC Health Care Equity 2821971.0
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2722741.84
TRUP TRUPANION INC Financials Equity 2656588.3
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2651160.08
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2470000.0
CRSR CORSAIR GAMING INC Information Technology Equity 2427783.9
QNST QUINSTREET INC Communication Equity 2301632.45
FULT FULTON FINANCIAL CORP Financials Equity 0.0
HSTM HEALTHSTREAM INC Health Care Equity 2147315.59
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2095398.36
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2003859.0
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1680741.6
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1629331.72
BNL BROADSTONE NET LEASE INC Real Estate Equity 0.0
NABL N ABLE INC Information Technology Equity 1559229.7
LZ LEGALZOOM COM INC Industrials Equity 1337547.08
WRLD WORLD ACCEPTANCE CORP Financials Equity 1288270.96
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
BOH BANK OF HAWAII CORP Financials Equity 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 980693.62
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
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 220155.71
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
UCB UNITED COMMUNITY BANKS 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
STBA S AND T BANCORP 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
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
TRST TRUSTCO BANK CORP Financials Equity 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -870000.0
USD USD CASH Cash and/or Derivatives Cash 1274029.5
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