Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 500 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| COOP | MR COOPER GROUP INC | Financials | Equity | 86006896.92 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 72218144.12 |
| QRVO | QORVO INC | Information Technology | Equity | 68691216.96 |
| TFX | TELEFLEX INC | Health Care | Equity | 66482531.2 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 64618800.54 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 64475582.08 |
| CE | CELANESE CORP | Materials | Equity | 62620480.8 |
| RHI | ROBERT HALF | Industrials | Equity | 55636130.88 |
| SNDK | SANDISK CORP | Information Technology | Equity | 55616779.68 |
| FMC | FMC CORP | Materials | Equity | 53829415.82 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 52392202.68 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 52336301.04 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 45765887.79 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 40851211.4 |
| BCC | BOISE CASCADE | Industrials | Equity | 39684509.79 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 39016199.04 |
| OGN | ORGANON | Health Care | Equity | 38377925.12 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 36290767.32 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 35921452.8 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 35170713.36 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 34516018.04 |
| AVA | AVISTA CORP | Utilities | Equity | 34011039.4 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 33973500.08 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 33908500.93 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 33460456.04 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 32920858.62 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 32911591.81 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 32311170.94 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 32260835.0 |
| FUL | HB FULLER | Materials | Equity | 32123050.56 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 31933429.74 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 30979321.2 |
| TGNA | TEGNA INC | Communication | Equity | 30956095.3 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 30467282.72 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 29280356.18 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 29171295.0 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| IAC | IAC INC | Communication | Equity | 28828647.12 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 28620477.09 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 28014225.96 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 27700415.4 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 27658897.4 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 27631587.03 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 27619832.6 |
| RDN | RADIAN GROUP INC | Financials | Equity | 27603802.18 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 27196040.16 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 26840331.0 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 26646456.07 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 26487426.84 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 26401647.03 |
| SEE | SEALED AIR CORP | Materials | Equity | 26326111.77 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 26281888.2 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 26102125.36 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 26003329.71 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 25655652.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 25640108.52 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 24956184.96 |
| WAFD | WAFD INC | Financials | Equity | 23866525.0 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 23616614.32 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 23370372.48 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 23166367.68 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 23145024.91 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 23102642.64 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 22719878.17 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 22555667.2 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 22381189.6 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 22370482.24 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 22320663.6 |
| SANM | SANMINA CORP | Information Technology | Equity | 22161194.14 |
| RNST | RENASANT CORP | Financials | Equity | 21951775.5 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 21650499.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 21478937.22 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 21301067.2 |
| ENOV | ENOVIS CORP | Health Care | Equity | 21281324.36 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 21146102.8 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 20774563.21 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 20695119.12 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 20598873.49 |
| AIR | AAR CORP | Industrials | Equity | 20569477.67 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 20413996.15 |
| DIOD | DIODES INC | Information Technology | Equity | 20393983.15 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 20352110.52 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 20243779.52 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 20231693.24 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 20230710.3 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 19838752.8 |
| ABCB | AMERIS BANCORP | Financials | Equity | 19780694.1 |
| CC | CHEMOURS | Materials | Equity | 19748652.88 |
| ALKS | ALKERMES | Health Care | Equity | 19344080.2 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19035526.72 |
| CNMD | CONMED CORP | Health Care | Equity | 18891928.75 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 18827974.4 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 18767638.36 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 18733164.14 |
| OI | O I GLASS INC | Materials | Equity | 18335909.76 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 18297827.19 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 18143584.5 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 18113333.94 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 18087679.55 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 18029250.62 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 17956254.84 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 17923290.64 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 17862796.8 |
| SM | SM ENERGY | Energy | Equity | 17691803.08 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 17660584.5 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 17659382.88 |
| HI | HILLENBRAND INC | Industrials | Equity | 17644718.8 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 17528484.48 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 17452921.82 |
| MTRN | MATERION CORP | Materials | Equity | 17442184.7 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 17393745.78 |
| MBC | MASTERBRAND INC | Industrials | Equity | 17360420.2 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 17259551.32 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 17251165.75 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 17242097.68 |
| ARCB | ARCBEST CORP | Industrials | Equity | 17206597.31 |
| KMT | KENNAMETAL INC | Industrials | Equity | 17175663.18 |
| NEOG | NEOGEN CORP | Health Care | Equity | 17161136.36 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 17102485.82 |
| FBNC | FIRST BANCORP | Financials | Equity | 17039892.58 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16980544.65 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 16958130.31 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 16822841.3 |
| WKC | WORLD KINECT CORP | Energy | Equity | 16771222.16 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 16729185.06 |
| OMCL | OMNICELL INC | Health Care | Equity | 16620208.38 |
| SJW | SJW GROUP | Utilities | Equity | 16517457.79 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 16422758.67 |
| MC | MOELIS CLASS A | Financials | Equity | 16312186.66 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 16260330.7 |
| SNEX | STONEX GROUP INC | Financials | Equity | 16201996.23 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 16090919.36 |
| MATX | MATSON INC | Industrials | Equity | 16079909.04 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 16030138.6 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 16018089.3 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 15794408.55 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 15745905.87 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15669455.85 |
| TNC | TENNANT | Industrials | Equity | 15566412.84 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 15562219.68 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 15559311.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 15540848.38 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 15445067.04 |
| RUN | SUNRUN INC | Industrials | Equity | 15431476.62 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 15375964.92 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 15290163.48 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 15264076.73 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 15183387.0 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 15146257.98 |
| MAC | MACERICH REIT | Real Estate | Equity | 15142103.13 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 15046218.72 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 15043647.48 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 15012471.32 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 14963740.8 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 14947571.05 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 14893295.1 |
| RXO | RXO INC | Industrials | Equity | 14823552.9 |
| UNF | UNIFIRST CORP | Industrials | Equity | 14795694.56 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 14676422.61 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 14643369.18 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 14618104.06 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 14564807.04 |
| ACA | ARCOSA INC | Industrials | Equity | 14484373.74 |
| TDC | TERADATA CORP | Information Technology | Equity | 14432279.58 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 14409827.36 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14236465.25 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 14181425.02 |
| BKU | BANKUNITED INC | Financials | Equity | 14173842.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 14104028.96 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 14091059.72 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 13901375.8 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 13865627.33 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 13805812.8 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 13791541.92 |
| KFY | KORN FERRY | Industrials | Equity | 13676066.86 |
| KN | KNOWLES CORP | Information Technology | Equity | 13552177.1 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 13501207.16 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 13492530.0 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 13427253.32 |
| NPO | ENPRO INC | Industrials | Equity | 13327350.12 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 13271256.24 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 13265385.38 |
| WDFC | WD-40 | Consumer Staples | Equity | 13264644.64 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13241811.88 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 12992324.88 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 12988173.92 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12972655.02 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 12958819.02 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 12935082.72 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 12930214.8 |
| CABO | CABLE ONE INC | Communication | Equity | 12891786.6 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 12874259.1 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 12829306.5 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 12821308.65 |
| SKT | TANGER INC | Real Estate | Equity | 12821643.45 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 12680484.91 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 12675712.95 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 12652618.72 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 12552221.04 |
| FBP | FIRST BANCORP | Financials | Equity | 12514149.12 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 12446766.24 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 12397282.3 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 12331128.02 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 12309261.44 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12269091.84 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 12166708.21 |
| PRA | PROASSURANCE CORP | Financials | Equity | 12101601.28 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12097907.57 |
| IOSP | INNOSPEC INC | Materials | Equity | 12083273.2 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 12030671.0 |
| TALO | TALOS ENERGY INC | Energy | Equity | 12024835.68 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 11994179.4 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 11991006.4 |
| ROG | ROGERS CORP | Information Technology | Equity | 11953044.39 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 11853211.2 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 11693107.62 |
| SCL | STEPAN | Materials | Equity | 11683900.85 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11676745.2 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 11660593.77 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 11640804.1 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 11632976.11 |
| VSTS | VESTIS CORP | Industrials | Equity | 11583275.13 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 11552326.11 |
| NBTB | NBT BANCORP INC | Financials | Equity | 11534909.1 |
| YELP | YELP INC | Communication | Equity | 11496419.4 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 11397972.15 |
| CERT | CERTARA INC | Health Care | Equity | 11328497.4 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 11322938.56 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 11321700.26 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 11298391.6 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 11245054.1 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 11220262.8 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11164718.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 11132018.16 |
| BANR | BANNER CORP | Financials | Equity | 10980454.85 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10913447.7 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 10898487.12 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 10830770.83 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 10683164.8 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 10668089.76 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 10662600.26 |
| GMS | GMS INC | Industrials | Equity | 10651322.02 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 10649102.79 |
| HNI | HNI CORP | Industrials | Equity | 10558204.58 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 10518138.75 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 10499492.25 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 10449904.08 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 10302460.11 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 10295004.16 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 10273023.6 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 10250305.25 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 10086013.98 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 10003718.08 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 9988342.35 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 9939251.36 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 9873809.82 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9870564.56 |
| RNST | RENASANT CORP | Financials | Equity | 0.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 9749187.14 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 9742252.85 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 9695915.2 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 9658095.36 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 9652916.13 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 9635576.55 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 9508711.98 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 9401946.84 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 9386324.91 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 9382794.3 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 9363718.87 |
| ADEA | ADEIA INC | Information Technology | Equity | 9351214.99 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 9317600.52 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 9299565.9 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 9245902.08 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 9174738.3 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 9156895.44 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 9103392.9 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 9065572.32 |
| PRLB | PROTO LABS INC | Industrials | Equity | 9008629.6 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 9004133.6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8994058.44 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8931679.52 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 8900003.06 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8876548.8 |
| VSAT | VIASAT INC | Information Technology | Equity | 8872760.52 |
| PLUS | EPLUS | Information Technology | Equity | 8779339.73 |
| PRAA | PRA GROUP INC | Financials | Equity | 8769067.2 |
| RC | READY CAPITAL CORP | Financials | Equity | 8722177.24 |
| PGNY | PROGYNY INC | Health Care | Equity | 8621061.9 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 8606676.0 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8581170.6 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 8539784.91 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 8524407.5 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8507243.61 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 8494623.14 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 8493840.88 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 8468490.36 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8448463.27 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 8438272.5 |
| EVTC | EVERTEC INC | Financials | Equity | 8433849.6 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 8401891.84 |
| MYRG | MYR GROUP INC | Industrials | Equity | 8399341.93 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 8377916.9 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 8378136.39 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 8357561.98 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 8351753.35 |
| AZTA | AZENTA INC | Health Care | Equity | 8347234.71 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 8277822.9 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 8274046.36 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 8228814.0 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 8168284.05 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 8148464.09 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 8113696.8 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 8108514.06 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 8066429.68 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 8063467.52 |
| LPG | DORIAN LPG LTD | Energy | Equity | 8036832.33 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 8006131.41 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 8005269.77 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7978957.63 |
| DNOW | DNOW INC | Industrials | Equity | 7964763.75 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 7957093.02 |
| LNN | LINDSAY CORP | Industrials | Equity | 7897312.55 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 7893935.28 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 7851963.83 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7802772.3 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 7753805.57 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 7747330.5 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 7641163.31 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 7634527.56 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 7606746.0 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7488180.25 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7380342.45 |
| EMBC | EMBECTA CORP | Health Care | Equity | 7371525.6 |
| DLX | DELUXE CORP | Industrials | Equity | 7286353.75 |
| COHU | COHU INC | Information Technology | Equity | 7275153.46 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 7245064.84 |
| NGVT | INGEVITY CORP | Materials | Equity | 7132660.14 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 7124132.07 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7111751.45 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 7096236.66 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 7035128.94 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 7035214.36 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 7030294.88 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6982765.63 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 6978242.28 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 6962707.44 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 6914487.69 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6893417.96 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 6878886.56 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 6872550.33 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 6866354.52 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 6856584.94 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 6856653.88 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6832248.59 |
| CVI | CVR ENERGY INC | Energy | Equity | 6764396.28 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 6758493.72 |
| OFG | OFG BANCORP | Financials | Equity | 6749500.86 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6735563.76 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 6669713.98 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 6581541.05 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 6483820.77 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 6427525.08 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 6425192.28 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 6370920.9 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 6358314.19 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6333689.39 |
| ELME | ELME | Real Estate | Equity | 6291012.24 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 6224568.0 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 6190808.1 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 6163182.08 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 6156766.08 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 6155596.72 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6132352.77 |
| ASIX | ADVANSIX INC | Materials | Equity | 6102276.74 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 6092584.08 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6085408.5 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 6072826.68 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 6055793.28 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5998043.46 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 5980509.22 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 5973698.1 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 5944654.8 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5940248.22 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5894047.89 |
| UTL | UNITIL CORP | Utilities | Equity | 5844428.64 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 5838995.4 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 5818422.24 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 5747444.69 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 5725370.76 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5721428.3 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 5680480.0 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5654946.51 |
| NVRI | ENVIRI CORP | Industrials | Equity | 5630924.4 |
| HLIT | HARMONIC INC | Information Technology | Equity | 5628979.14 |
| AMSF | AMERISAFE INC | Financials | Equity | 5550754.77 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 5395959.21 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 5292788.5 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 5265178.47 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5244045.8 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 5229129.96 |
| MTUS | METALLUS INC | Materials | Equity | 5211462.4 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 5187137.76 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 5146557.03 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 5120615.82 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 5114089.75 |
| CTS | CTS CORP | Information Technology | Equity | 5097661.36 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 5086234.41 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 5066619.81 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 5032035.9 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 5018591.88 |
| VICR | VICOR CORP | Industrials | Equity | 4987653.3 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 4888466.16 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 4879366.14 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 4835188.75 |
| CSR | CENTERSPACE | Real Estate | Equity | 4774855.05 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 4750874.1 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4744459.2 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 4703928.6 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 4601406.48 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 4565116.5 |
| INVA | INNOVIVA INC | Health Care | Equity | 4537015.6 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4448290.42 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4412968.91 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 4266774.96 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 4251938.25 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 4222781.25 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 4216380.63 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 4208204.07 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4147607.7 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 4114631.0 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 4080994.15 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 4043250.64 |
| XNCR | XENCOR INC | Health Care | Equity | 4036933.26 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 4025638.71 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4002072.75 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3999909.6 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3994936.44 |
| CARS | CARS.COM INC | Communication | Equity | 3932131.68 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3907039.8 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 3788670.8 |
| STAA | STAAR SURGICAL | Health Care | Equity | 3775728.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3679600.24 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 3450511.68 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 3373334.1 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3319983.93 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3316746.95 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3299748.62 |
| CEVA | CEVA INC | Information Technology | Equity | 3261467.56 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 3259641.12 |
| GES | GUESS INC | Consumer Discretionary | Equity | 3143326.7 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 3063260.17 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 3039822.6 |
| NABL | N ABLE INC | Information Technology | Equity | 2982622.4 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2947549.44 |
| GOGO | GOGO INC | Communication | Equity | 2777267.26 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2650933.48 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 2637621.36 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 2559938.2 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2428166.58 |
| RES | RPC INC | Energy | Equity | 2296923.2 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 2191971.78 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2138624.64 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2095242.6 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2076000.0 |
| TTGT | TECHTARGET INC | Communication | Equity | 1869787.5 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 1837215.67 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 1260151.55 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 0.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 0.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 0.0 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 0.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 0.0 |
| NVRI | ENVIRI CORP | Industrials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 0.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 0.0 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -90000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13114822.26 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
