Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 479 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 89944945.83 |
| HL | HECLA MINING | Materials | Equity | 84921441.75 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 69698289.84 |
| QRVO | QORVO INC | Information Technology | Equity | 69495621.29 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 68886644.94 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 64743837.47 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 61946347.32 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 58104128.55 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 57623316.45 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 55065311.98 |
| RAL | RALLIANT CORP | Information Technology | Equity | 54275118.1 |
| TFX | TELEFLEX INC | Health Care | Equity | 51844576.75 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 47814579.55 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 47606355.42 |
| VSAT | VIASAT INC | Information Technology | Equity | 47372366.42 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 46205893.7 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 45740358.75 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 45459250.2 |
| SANM | SANMINA CORP | Information Technology | Equity | 45120486.76 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 45055798.2 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 43227967.2 |
| CE | CELANESE CORP | Materials | Equity | 43199842.62 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 42611406.6 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 42584205.37 |
| RUN | SUNRUN INC | Industrials | Equity | 39801633.32 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 39794512.29 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 39679347.83 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 38837398.5 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 37247677.29 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 37241290.94 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 37218665.38 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 36999697.8 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 36849746.88 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 36688777.12 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 36052401.64 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 35373431.52 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 34841044.55 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 34673731.56 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 34539225.35 |
| SEE | SEALED AIR CORP | Materials | Equity | 34220398.86 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 32829028.8 |
| RNST | RENASANT CORP | Financials | Equity | 32459801.4 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 32222523.9 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 31642772.14 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 31245413.13 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 31231961.47 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 30642640.6 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 30429657.04 |
| FUL | HB FULLER | Materials | Equity | 30327501.0 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 30249084.71 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 30113423.36 |
| AIR | AAR CORP | Industrials | Equity | 29884107.86 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 29837683.23 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 29468125.33 |
| TGNA | TEGNA INC | Communication | Equity | 29311786.4 |
| AVA | AVISTA CORP | Utilities | Equity | 28980350.0 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 27984544.12 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 27371935.5 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 27298056.83 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 27028392.6 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 26709295.58 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 26286701.4 |
| BCC | BOISE CASCADE | Industrials | Equity | 26255326.62 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 26112466.27 |
| RHI | ROBERT HALF | Industrials | Equity | 25565396.2 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 25455789.48 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 25276400.2 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 25155509.76 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 25152151.86 |
| MTRN | MATERION CORP | Materials | Equity | 24963619.91 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 24930565.71 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 24780263.39 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 24754953.9 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 24692452.3 |
| RDN | RADIAN GROUP INC | Financials | Equity | 24607086.3 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 24490264.05 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 24394092.42 |
| ABCB | AMERIS BANCORP | Financials | Equity | 24099306.14 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 23973121.56 |
| WAFD | WAFD INC | Financials | Equity | 23860835.56 |
| IAC | IAC INC | Communication | Equity | 23807583.8 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 23761982.5 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 23615083.71 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 23316475.86 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 22962870.47 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 22768457.4 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 22733189.75 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 22545475.04 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 22338581.72 |
| DIOD | DIODES INC | Information Technology | Equity | 22268809.64 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 21360748.5 |
| OI | O I GLASS INC | Materials | Equity | 21261606.57 |
| KMT | KENNAMETAL INC | Industrials | Equity | 20877636.33 |
| HI | HILLENBRAND INC | Industrials | Equity | 20698200.25 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 20597456.88 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 20549099.96 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 20514189.35 |
| FBNC | FIRST BANCORP | Financials | Equity | 20400148.8 |
| SNEX | STONEX GROUP INC | Financials | Equity | 20178670.59 |
| MC | MOELIS CLASS A | Financials | Equity | 20046171.6 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 19959375.42 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 19792280.9 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 19632161.2 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 19300584.72 |
| KN | KNOWLES CORP | Information Technology | Equity | 19029246.64 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 18901458.4 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 18808610.37 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18688322.4 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 18558262.0 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 18460045.82 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 18414000.9 |
| ACA | ARCOSA INC | Industrials | Equity | 18383088.78 |
| OMCL | OMNICELL INC | Health Care | Equity | 18317644.02 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 18156509.9 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 18145513.83 |
| CC | CHEMOURS | Materials | Equity | 18140240.9 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 18032959.7 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 18018000.0 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 18013842.56 |
| TDC | TERADATA CORP | Information Technology | Equity | 18000770.04 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 17892319.8 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 17793306.36 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 17695627.17 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 17673806.65 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 17647256.0 |
| OGN | ORGANON | Health Care | Equity | 17636628.16 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 17615626.56 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 17585150.4 |
| WU | WESTERN UNION | Financials | Equity | 17540998.46 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 17524319.76 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 17404660.35 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 17382441.72 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 17337960.51 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 17215950.78 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 17122661.76 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 17020251.28 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 16890869.94 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 16772208.0 |
| BKU | BANKUNITED INC | Financials | Equity | 16603387.99 |
| NPO | ENPRO INC | Industrials | Equity | 16550042.76 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 16444839.35 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 16266717.0 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 16163999.28 |
| ARCB | ARCBEST CORP | Industrials | Equity | 16083169.85 |
| ALKS | ALKERMES | Health Care | Equity | 15972529.39 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15900857.07 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 15882476.76 |
| FMC | FMC CORP | Materials | Equity | 15720160.22 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 15696010.64 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 15513238.5 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 15372822.08 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 15100263.75 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 15064370.43 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 15049693.89 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 14974020.42 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 14933319.93 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 14880594.41 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 14847917.63 |
| ROG | ROGERS CORP | Information Technology | Equity | 14685210.4 |
| MAC | MACERICH REIT | Real Estate | Equity | 14668885.08 |
| ENOV | ENOVIS CORP | Health Care | Equity | 14650790.96 |
| HTO | H2O AMERICA | Utilities | Equity | 14643352.04 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 14635988.0 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 14537976.64 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 14238683.2 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 14202373.38 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14201456.88 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 14171725.75 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 14110886.97 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 14083741.48 |
| NEOG | NEOGEN CORP | Health Care | Equity | 14072551.68 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13993678.27 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 13984157.07 |
| MBC | MASTERBRAND INC | Industrials | Equity | 13976712.56 |
| MYRG | MYR GROUP INC | Industrials | Equity | 13975712.64 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 13967681.16 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 13874093.3 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 13858710.46 |
| TALO | TALOS ENERGY INC | Energy | Equity | 13763473.84 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13713754.45 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 13686150.44 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 13661817.66 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 13660850.5 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 13641780.9 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 13610795.52 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13475252.28 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 13468338.45 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 13456861.6 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 13384843.2 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 13335345.45 |
| TNC | TENNANT | Industrials | Equity | 13192768.68 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 13091468.88 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 13065436.55 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12988624.86 |
| MATX | MATSON INC | Industrials | Equity | 12978814.73 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 12939891.03 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 12937211.43 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12935617.8 |
| HNI | HNI CORP | Industrials | Equity | 12857298.82 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 12695312.41 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 12669214.44 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 12666122.34 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12653242.61 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 12645161.64 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 12572657.36 |
| KFY | KORN FERRY | Industrials | Equity | 12570313.8 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 12567597.66 |
| RXO | RXO INC | Industrials | Equity | 12473452.2 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 12375245.16 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 12320954.55 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 12313899.38 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 12290014.0 |
| WKC | WORLD KINECT CORP | Energy | Equity | 12287853.68 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12247080.44 |
| MAN | MANPOWER INC | Industrials | Equity | 12157726.06 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12152027.91 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 12018541.08 |
| PLUS | EPLUS | Information Technology | Equity | 11966178.64 |
| NBTB | NBT BANCORP INC | Financials | Equity | 11961937.52 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 11922352.7 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 11898360.76 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11824516.36 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 11799660.4 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 11782087.2 |
| PRLB | PROTO LABS INC | Industrials | Equity | 11756883.42 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 11733159.96 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 11703646.58 |
| FBP | FIRST BANCORP | Financials | Equity | 11606328.66 |
| PRA | PROASSURANCE CORP | Financials | Equity | 11493757.6 |
| SKT | TANGER INC | Real Estate | Equity | 11438477.29 |
| CNMD | CONMED CORP | Health Care | Equity | 11353185.3 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 11272479.57 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 11145154.14 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 11086135.88 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 11012660.44 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 11005941.05 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 10895453.7 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10861620.0 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 10786184.5 |
| COHU | COHU INC | Information Technology | Equity | 10760596.89 |
| DNOW | DNOW INC | Industrials | Equity | 10660745.98 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 10627236.17 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 10618251.0 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 10594398.72 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 10546003.04 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 10501821.44 |
| SM | SM ENERGY | Energy | Equity | 10476783.9 |
| BANR | BANNER CORP | Financials | Equity | 10375281.0 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 10360436.0 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 10322295.12 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 10247831.17 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10231879.71 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 10189970.7 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 10169957.75 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 10164077.56 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 10158317.4 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 10154051.18 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 10054835.85 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 10012802.93 |
| NGVT | INGEVITY CORP | Materials | Equity | 10000105.31 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 9983724.84 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9830252.52 |
| CERT | CERTARA INC | Health Care | Equity | 9821405.62 |
| WDFC | WD-40 | Consumer Staples | Equity | 9756816.3 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 9753953.16 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 9748624.26 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 9730068.84 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 9719466.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 9633469.85 |
| SCL | STEPAN | Materials | Equity | 9578459.99 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 9571460.0 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 9563344.21 |
| PGNY | PROGYNY INC | Health Care | Equity | 9559845.45 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 9556242.4 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9517377.22 |
| VICR | VICOR CORP | Industrials | Equity | 9413736.01 |
| DLX | DELUXE CORP | Industrials | Equity | 9272263.68 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9246831.93 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 9224982.44 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9047987.53 |
| IOSP | INNOSPEC INC | Materials | Equity | 9035010.4 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 8950597.12 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 8843258.96 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8831419.8 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 8825299.25 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 8791745.6 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8789986.4 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 8761557.75 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 8732582.91 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 8728177.15 |
| CVI | CVR ENERGY INC | Energy | Equity | 8713470.78 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 8713543.05 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 8675003.46 |
| ADEA | ADEIA INC | Information Technology | Equity | 8648025.6 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 8630618.24 |
| UPWK | UPWORK INC | Industrials | Equity | 8609606.08 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 8575855.5 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8406125.2 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8367637.74 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 8269014.51 |
| LPG | DORIAN LPG LTD | Energy | Equity | 8228631.6 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 8225869.5 |
| NAVI | NAVIENT CORP | Financials | Equity | 8223612.6 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 8216239.06 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 8213667.84 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 8102902.64 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 8082982.36 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 7957696.2 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 7940497.5 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7930124.66 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7921188.44 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 7892893.2 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 7879939.01 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7815300.35 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 7755596.55 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7752979.2 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7744351.51 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7740352.18 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7714630.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 7591810.2 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 7571552.44 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7563391.11 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 7531261.12 |
| VSTS | VESTIS CORP | Industrials | Equity | 7521070.25 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 7407164.0 |
| YELP | YELP INC | Communication | Equity | 7393283.3 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7383311.25 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 7374890.01 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 7363629.84 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 7339356.16 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 7305888.6 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 7248339.4 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7191223.12 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7187394.56 |
| AZTA | AZENTA INC | Health Care | Equity | 7155412.5 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 7133960.73 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 7074430.16 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 7061941.44 |
| STBA | S AND T BANCORP INC | Financials | Equity | 7027722.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 6955236.68 |
| OFG | OFG BANCORP | Financials | Equity | 6949877.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 6837701.67 |
| LNN | LINDSAY CORP | Industrials | Equity | 6815788.2 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 6810152.31 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6764710.0 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6735298.49 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 6652974.83 |
| XNCR | XENCOR INC | Health Care | Equity | 6534014.12 |
| PRAA | PRA GROUP INC | Financials | Equity | 6515963.97 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6507370.8 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6490375.71 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 6483440.07 |
| EMBC | EMBECTA CORP | Health Care | Equity | 6470829.4 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 6383590.2 |
| UNIT | UNITI GROUP INC | Communication | Equity | 6358414.16 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6323480.1 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 6318885.87 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 6289315.0 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6266509.24 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6257808.2 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 6175507.5 |
| EVTC | EVERTEC INC | Financials | Equity | 6170587.2 |
| MTUS | METALLUS INC | Materials | Equity | 6128672.0 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 6116672.61 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6096970.44 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6075343.8 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 6067444.18 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 6029705.75 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 5996473.08 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 5974489.26 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 5971128.9 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 5957836.56 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 5941065.06 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 5914051.92 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 5819938.08 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 5820320.25 |
| ELME | ELME | Real Estate | Equity | 5820433.0 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 5799751.62 |
| CABO | CABLE ONE INC | Communication | Equity | 5798264.46 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5774718.94 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 5773637.28 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 5723499.3 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 5694585.0 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5590316.94 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5537515.92 |
| HLIT | HARMONIC INC | Information Technology | Equity | 5528459.16 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 5522624.12 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 5461849.44 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5400309.6 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 5347567.26 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 5342407.84 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5178021.6 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5164773.77 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5145149.28 |
| INVA | INNOVIVA INC | Health Care | Equity | 5144545.66 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5083315.51 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 5071273.56 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 5062210.02 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 5035986.69 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 5006394.6 |
| CTS | CTS CORP | Information Technology | Equity | 4970146.72 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 4949288.4 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4909547.83 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 4907197.09 |
| UTL | UNITIL CORP | Utilities | Equity | 4888400.58 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 4878384.4 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4869783.56 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 4841723.46 |
| GES | GUESS INC | Consumer Discretionary | Equity | 4777452.43 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 4668081.12 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 4638519.37 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4531918.1 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4512876.24 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 4468802.56 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4424028.21 |
| CSR | CENTERSPACE | Real Estate | Equity | 4384748.94 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4350509.45 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4327162.29 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 4306343.4 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4255369.95 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4168431.75 |
| ASIX | ADVANSIX INC | Materials | Equity | 4151419.6 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 4141959.3 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 3967064.64 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 3881030.12 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3840960.06 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3838584.55 |
| CARS | CARS.COM INC | Communication | Equity | 3831637.41 |
| AMSF | AMERISAFE INC | Financials | Equity | 3796883.36 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3636958.72 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| RC | READY CAPITAL CORP | Financials | Equity | 3561760.74 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 3545303.4 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3447996.69 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 3430437.68 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3177075.3 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 3149173.5 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 3025890.6 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2976955.9 |
| NABL | N ABLE INC | Information Technology | Equity | 2934013.32 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2924203.98 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2812658.52 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2800035.84 |
| CEVA | CEVA INC | Information Technology | Equity | 2700200.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2693709.2 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2581106.5 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2540340.36 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2534261.92 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2494020.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2407000.0 |
| RES | RPC INC | Energy | Equity | 2300878.8 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2244756.5 |
| GOGO | GOGO INC | Communication | Equity | 2108755.15 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 1975708.94 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 1893912.02 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1835822.01 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1691237.95 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1428833.5 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -460497.06 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -951026.53 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1840000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15541299.0 |
| 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 |