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 486 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
EMN EASTMAN CHEMICAL Materials Equity 76850086.5
LKQ LKQ CORP Consumer Discretionary Equity 70537954.9
MOH MOLINA HEALTHCARE INC Health Care Equity 68152364.28
MTCH MATCH GROUP INC Communication Equity 67879400.2
CE CELANESE CORP Materials Equity 62708480.99
KMX CARMAX INC Consumer Discretionary Equity 60091544.32
SM SM ENERGY Energy Equity 58270525.5
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 53149865.06
VSNT VERSANT MEDIA GROUP INC Communication Equity 52417132.5
LNC LINCOLN NATIONAL CORP Financials Equity 50623592.4
PAYC PAYCOM SOFTWARE INC Industrials Equity 50346041.34
RITM RITHM CAPITAL CORP Financials Equity 50120124.04
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 49765632.0
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 49059052.9
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 48907188.48
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 48747668.84
MATX MATSON INC Industrials Equity 48447658.71
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 47840358.74
TFX TELEFLEX INC Health Care Equity 47454382.09
CRC CALIFORNIA RESOURCES CORP Energy Equity 47428121.95
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 42889696.44
CNR CORE NATURAL RESOURCES INC Energy Equity 42389942.4
MDU MDU RESOURCES GROUP INC Utilities Equity 41415835.58
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 40867230.96
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 40613447.52
MTH MERITAGE CORP Consumer Discretionary Equity 40324508.4
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 39141891.8
ESI ELEMENT SOLUTIONS INC Materials Equity 38782279.62
FULT FULTON FINANCIAL CORP Financials Equity 37444920.6
UCB UNITED COMMUNITY BANKS INC Financials Equity 37278770.43
ENPH ENPHASE ENERGY INC Information Technology Equity 37017218.7
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 36769487.4
VSCO VICTORIA S SECRET Consumer Discretionary Equity 36675051.81
AMTM AMENTUM HOLDINGS INC Industrials Equity 36646919.21
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 36177260.46
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 35966628.0
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 35878634.2
LUMN LUMEN TECHNOLOGIES INC Communication Equity 35024142.24
DIOD DIODES INC Information Technology Equity 34567836.03
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 34549750.89
LRN STRIDE INC Consumer Discretionary Equity 34386338.01
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 34094492.58
RNST RENASANT CORP Financials Equity 33909649.4
CATY CATHAY GENERAL BANCORP Financials Equity 32594991.18
PTEN PATTERSON UTI ENERGY INC Energy Equity 31488509.25
FUL HB FULLER Materials Equity 31395947.2
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 31208626.89
BTU PEABODY ENERGY CORP Energy Equity 31203870.0
PLXS PLEXUS CORP Information Technology Equity 30955204.02
CC CHEMOURS Materials Equity 30876379.74
GNW GENWORTH FINANCIAL INC Financials Equity 30707092.5
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 30477197.3
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 29721197.96
MHO M I HOMES INC Consumer Discretionary Equity 29517101.32
FHB FIRST HAWAIIAN INC Financials Equity 29236040.62
KFY KORN FERRY Industrials Equity 28655870.48
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 28200225.2
CRGY CRESCENT ENERGY CLASS A Energy Equity 28147794.22
LCII LCI INDUSTRIES Consumer Discretionary Equity 27714292.76
FFBC FIRST FINANCIAL BANCORP Financials Equity 27582720.73
POWI POWER INTEGRATIONS INC Information Technology Equity 27525489.81
BOH BANK OF HAWAII CORP Financials Equity 27356345.94
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 27151856.4
GTES GATES INDUSTRIAL PLC Industrials Equity 27059326.84
ITGR INTEGER HOLDINGS CORP Health Care Equity 27043787.61
BCC BOISE CASCADE Industrials Equity 26939605.27
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 26918406.5
KMT KENNAMETAL INC Industrials Equity 26844728.4
MKTX MARKETAXESS HOLDINGS INC Financials Equity 26674255.78
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 26484062.26
NE NOBLE CORPORATION PLC Energy Equity 26303397.96
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 25899775.65
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 25752702.36
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 25634470.14
WU WESTERN UNION Financials Equity 25627804.32
NOG NORTHERN OIL AND GAS INC Energy Equity 25565494.26
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 25235225.61
TRN TRINITY INDUSTRIES INC Industrials Equity 25230112.4
PHIN PHINIA INC Consumer Discretionary Equity 25110628.74
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 24971219.52
SLG SL GREEN REALTY REIT CORP Real Estate Equity 24863426.16
AKR ACADIA REALTY TRUST REIT Real Estate Equity 24703899.54
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 24646927.6
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 24256330.8
IAC IAC INC Communication Equity 24217595.7
BBT BEACON FINANCIAL CORP Financials Equity 24190900.44
PLAB PHOTRONICS INC Information Technology Equity 24116822.7
HCC WARRIOR MET COAL INC Materials Equity 23997008.55
RXO RXO INC Industrials Equity 23920069.14
MAC MACERICH REIT Real Estate Equity 23886148.86
CVBF CVB FINANCIAL CORP Financials Equity 23847918.78
PIPR PIPER SANDLER COMPANIES Financials Equity 23609239.09
BNL BROADSTONE NET LEASE INC Real Estate Equity 23290603.44
USD USD CASH Cash and/or Derivatives Cash 48947591.36
ANDE ANDERSONS INC Consumer Staples Equity 22710193.56
QRVO QORVO INC Information Technology Equity 22595248.53
BANC BANC OF CALIFORNIA INC Financials Equity 22454369.56
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 22428609.28
WAFD WAFD INC Financials Equity 22391587.5
RAL RALLIANT CORP Information Technology Equity 22377276.03
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 22171959.94
ARCB ARCBEST CORP Industrials Equity 22045739.52
HNI HNI CORP Industrials Equity 22032739.08
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 21764204.74
GEO GEO GROUP INC Industrials Equity 21740127.51
NBTB NBT BANCORP INC Financials Equity 21480715.28
HUBG HUB GROUP INC CLASS A Industrials Equity 21462610.59
SMTC SEMTECH CORP Information Technology Equity 21457543.8
SKY CHAMPION HOMES INC Consumer Discretionary Equity 21414540.08
RHI ROBERT HALF Industrials Equity 21321986.63
BCPC BALCHEM CORP Materials Equity 21036382.08
RDN RADIAN GROUP INC Financials Equity 20976518.79
ABM ABM INDUSTRIES INC Industrials Equity 20917436.0
OGN ORGANON Health Care Equity 20846482.1
ADT ADT INC Consumer Discretionary Equity 20844216.57
ABCB AMERIS BANCORP Financials Equity 20798605.74
KALU KAISER ALUMINIUM CORP Materials Equity 20758485.0
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 20754487.2
MTX MINERALS TECHNOLOGIES INC Materials Equity 20663272.62
DNOW DNOW INC Industrials Equity 20610125.91
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 20485557.0
INDB INDEPENDENT BANK CORP Financials Equity 20400952.98
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 20356875.0
HTO H2O AMERICA Utilities Equity 20202770.25
VGNT VERSIGENT PLC Consumer Discretionary Equity 20065712.94
UNF UNIFIRST CORP Industrials Equity 19879084.92
BANR BANNER CORP Financials Equity 19843171.02
FMC FMC CORP Materials Equity 19814370.3
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 19581811.2
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 19317057.48
DAN DANA INCORPORATED INC Consumer Discretionary Equity 18983628.2
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 18848478.08
GKOS GLAUKOS CORP Health Care Equity 18844578.0
OTTR OTTER TAIL CORP Utilities Equity 18844595.8
NEOG NEOGEN CORP Health Care Equity 18634945.44
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18565576.92
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 18486686.99
CSW CSW INDUSTRIALS INC Industrials Equity 18273222.76
CXW CORECIVIC REIT INC Industrials Equity 18124690.08
NWBI NORTHWEST BANCSHARES INC Financials Equity 18007259.64
ICHR ICHOR HOLDINGS LTD Information Technology Equity 17984045.0
ROG ROGERS CORP Information Technology Equity 17928622.44
ACA ARCOSA INC Industrials Equity 17912246.4
SFBS SERVISFIRST BANCSHARES INC Financials Equity 17845474.35
MC MOELIS CLASS A Financials Equity 17803756.8
STC STEWART INFO SERVICES CORP Financials Equity 17742196.2
DXC DXC TECHNOLOGY Information Technology Equity 17661506.72
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 17653140.75
WERN WERNER ENTERPRISES INC Industrials Equity 17606493.52
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 17553569.13
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17414292.42
ALG ALAMO GROUP INC Industrials Equity 17333804.88
GNL GLOBAL NET LEASE INC Real Estate Equity 17311367.22
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17155447.0
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 17104036.88
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 17065065.08
IOSP INNOSPEC INC Materials Equity 17036513.52
KAI KADANT INC Industrials Equity 17028971.76
BKU BANKUNITED INC Financials Equity 16673717.7
TALO TALOS ENERGY INC Energy Equity 16618716.56
KMPR KEMPER CORP Financials Equity 16608726.64
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 16473912.35
AVA AVISTA CORP Utilities Equity 16406759.5
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16393441.84
HP HELMERICH & PAYNE INC Energy Equity 16043384.16
WSFS WSFS FINANCIAL CORP Financials Equity 15830410.72
KWR QUAKER HOUGHTON CORP Materials Equity 15816832.4
COHU COHU INC Information Technology Equity 15814871.58
FELE FRANKLIN ELECTRIC INC Industrials Equity 15752756.07
ZD ZIFF DAVIS INC Communication Equity 15686386.24
AGO ASSURED GUARANTY LTD Financials Equity 15478473.84
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 15364341.52
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 15340361.4
ECPG ENCORE CAPITAL GROUP INC Financials Equity 15273896.13
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 15194681.28
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 15082995.72
STBA S AND T BANCORP INC Financials Equity 14915727.84
PARR PAR PACIFIC HOLDINGS INC Energy Equity 14912582.75
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 14888988.4
OI O I GLASS INC Materials Equity 14870718.12
NWL NEWELL BRANDS INC Consumer Discretionary Equity 14790923.66
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 14781668.28
BGC BGC GROUP INC CLASS A Financials Equity 14748693.96
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 14739778.64
MARA MARA HOLDINGS INC Information Technology Equity 14733022.68
ICUI ICU MEDICAL INC Health Care Equity 14629906.08
GBX GREENBRIER INC Industrials Equity 14621086.9
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 14619919.7
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 14563124.4
ADNT ADIENT PLC Consumer Discretionary Equity 14511636.36
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 14504526.4
WD WALKER & DUNLOP INC Financials Equity 14467187.26
HOPE HOPE BANCORP INC Financials Equity 14246897.0
HTH HILLTOP HOLDINGS INC Financials Equity 14243258.55
ITRI ITRON INC Information Technology Equity 14093555.51
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 14064933.1
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 14035614.3
OMCL OMNICELL INC Health Care Equity 14004205.6
MTRN MATERION CORP Materials Equity 13823300.86
ASGN ASGN INC Information Technology Equity 13694588.28
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 13672350.72
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 13588518.2
PRGO PERRIGO PLC Health Care Equity 13561490.16
HAYW HAYWARD HOLDINGS INC Industrials Equity 13529969.44
KSS KOHLS CORP Consumer Discretionary Equity 13514963.04
FBP FIRST BANCORP Financials Equity 13454204.88
OII OCEANEERING INTERNATIONAL INC Energy Equity 13434109.6
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 13423531.14
MGEE MGE ENERGY INC Utilities Equity 13375835.08
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13332244.8
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13265009.3
SKYW SKYWEST INC Industrials Equity 13038357.5
SKT TANGER INC Real Estate Equity 13010568.7
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 12964404.0
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 12923421.72
PRK PARK NATIONAL CORP Financials Equity 12824200.9
DCH DAUCH CORPORATION Consumer Discretionary Equity 12802438.48
JBLU JETBLUE AIRWAYS CORP Industrials Equity 12799469.4
TFIN TRIUMPH FINANCIAL INC Financials Equity 12784445.03
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 12782270.7
ABR ARBOR REALTY TRUST REIT INC Financials Equity 12782280.0
ENOV ENOVIS CORP Health Care Equity 12735371.88
LZB LA-Z-BOY INC Consumer Discretionary Equity 12705772.74
SLVM SYLVAMO CORP Materials Equity 12703659.92
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 12697194.6
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 12697323.59
ACIW ACI WORLDWIDE INC Information Technology Equity 12686136.92
MBIN MERCHANTS BANCORP Financials Equity 12651040.74
WHD CACTUS INC CLASS A Energy Equity 12617367.62
RDNT RADNET INC Health Care Equity 12607996.94
LXP LXP INDUSTRIAL TRUST Real Estate Equity 12587463.24
CENX CENTURY ALUMINUM Materials Equity 12587877.36
CARG CARGURUS INC CLASS A Communication Equity 12573073.8
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12530623.5
UE URBAN EDGE PROPERTIES Real Estate Equity 12510083.0
FBNC FIRST BANCORP Financials Equity 12411912.37
OUT OUTFRONT MEDIA INC Real Estate Equity 12364490.67
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 12334922.73
TRMK TRUSTMARK CORP Financials Equity 12246642.63
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 12178174.23
UVV UNIVERSAL CORP Consumer Staples Equity 12141112.62
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 11922906.96
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 11922049.4
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 11843186.85
WKC WORLD KINECT CORP Energy Equity 11840106.69
AHCO ADAPTHEALTH CORP Health Care Equity 11838951.66
CRI CARTERS INC Consumer Discretionary Equity 11725294.08
LPG DORIAN LPG LTD Energy Equity 11602102.64
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 11546316.6
DLX DELUXE CORP Industrials Equity 11465057.04
VTOL BRISTOW GROUP INC Energy Equity 11415993.75
MAN MANPOWER INC Industrials Equity 11369711.35
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 11364482.32
GFF GRIFFON CORP Industrials Equity 11355064.56
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11276540.8
NATL NCR ATLEOS CORP Financials Equity 11243817.0
FBK FB FINANCIAL CORP Financials Equity 11244288.6
CNK CINEMARK HOLDINGS INC Communication Equity 11142054.49
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 11116135.29
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 11060936.64
CUBI CUSTOMERS BANCORP INC Financials Equity 10922033.85
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 10879021.3
ASTH ASTRANA HEALTH INC Health Care Equity 10865276.46
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 10854689.95
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 10819228.42
VECO VEECO INSTRUMENTS INC Information Technology Equity 10780529.76
WDFC WD-40 Consumer Staples Equity 10717834.81
NGVT INGEVITY CORP Materials Equity 10605509.25
PRG PROG HOLDINGS INC Financials Equity 10600011.02
FRPT FRESHPET INC Consumer Staples Equity 10586894.4
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 10532715.84
TWO TWO HARBORS INVESTMENT CORP Financials Equity 10527494.16
ALGT ALLEGIANT TRAVEL Industrials Equity 10420477.54
LNN LINDSAY CORP Industrials Equity 10420539.62
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 10417596.84
WS WORTHINGTON STEEL INC Materials Equity 10384614.0
CNMD CONMED CORP Health Care Equity 10368395.4
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 10264287.27
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 10189103.4
SCL STEPAN Materials Equity 10188145.17
HFWA HERITAGE FINANCIAL CORP Financials Equity 10156719.3
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 10140806.04
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10004477.24
HLIT HARMONIC INC Information Technology Equity 9972212.25
WEN WENDYS Consumer Discretionary Equity 9923667.0
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9884957.2
MBC MASTERBRAND INC Industrials Equity 9878148.45
AWR AMERICAN STATES WATER Utilities Equity 9815180.76
CLSK CLEANSPARK INC Information Technology Equity 9807075.0
BOX BOX INC CLASS A Information Technology Equity 9765598.49
DBD DIEBOLD NIXDORF INC Information Technology Equity 9741222.0
TMP TOMPKINS FINANCIAL CORP Financials Equity 9697450.5
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9636245.48
QTWO Q2 HOLDINGS INC Information Technology Equity 9586371.3
MLKN MILLERKNOLL INC Industrials Equity 9564637.44
KN KNOWLES CORP Information Technology Equity 9540860.88
RNG RINGCENTRAL INC CLASS A Information Technology Equity 9489759.89
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 9450730.56
OFG OFG BANCORP Financials Equity 9392115.0
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 9331773.12
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 9318397.88
HWKN HAWKINS INC Materials Equity 9241291.9
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9199874.38
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9189758.4
TDC TERADATA CORP Information Technology Equity 8969606.72
UTL UNITIL CORP Utilities Equity 8943533.38
VSTS VESTIS CORP Industrials Equity 8848008.6
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 8731332.93
MXL MAXLINEAR INC Information Technology Equity 8729483.42
STEL STELLAR BANCORP INC Financials Equity 8648987.53
CNS COHEN & STEERS INC Financials Equity 8559001.08
QDEL QUIDELORTHO CORP Health Care Equity 8519204.25
EIG EMPLOYERS HOLDINGS INC Financials Equity 8517446.01
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 8493791.04
GTY GETTY REALTY REIT CORP Real Estate Equity 8487652.34
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8476070.4
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 8433818.12
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8375865.42
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8334348.72
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8319300.0
SCHL SCHOLASTIC CORP Communication Equity 8251571.67
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8237242.51
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8206815.12
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 8140349.6
NSP INSPERITY INC Industrials Equity 8113499.53
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 8105522.04
XNCR XENCOR INC Health Care Equity 8079719.22
VYX NCR VOYIX CORP Information Technology Equity 8074028.8
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 8068382.27
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8064194.06
CTS CTS CORP Information Technology Equity 8057720.16
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 8036663.28
BANF BANCFIRST CORP Financials Equity 7893123.84
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 7888801.62
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 7886140.02
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 7866675.85
HMN HORACE MANN EDUCATORS CORP Financials Equity 7860679.86
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 7756027.62
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7716407.26
VRE VERIS RESIDENTIAL INC Real Estate Equity 7690334.4
FTRE FORTREA HOLDINGS INC Health Care Equity 7652383.74
HAFC HANMI FINANCIAL CORP Financials Equity 7546532.0
EXTR EXTREME NETWORKS INC Information Technology Equity 7433265.69
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7393789.26
MRTN MARTEN TRANSPORT LTD Industrials Equity 7386926.61
LGIH LGI HOMES INC Consumer Discretionary Equity 7352080.5
TNC TENNANT Industrials Equity 7291045.0
LKFN LAKELAND FINANCIAL CORP Financials Equity 7191023.84
PLUS EPLUS Information Technology Equity 7170947.34
PBI PITNEY BOWES INC Industrials Equity 7139743.72
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7130578.47
APOG APOGEE ENTERPRISES INC Industrials Equity 7094628.72
CLB CORE LABORATORIES INC Energy Equity 7000652.75
SPSC SPS COMMERCE INC Information Technology Equity 6997148.55
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 6936197.76
LTC LTC PROPERTIES REIT INC Real Estate Equity 6926953.96
SCSC SCANSOURCE INC Information Technology Equity 6854409.77
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6826869.6
WABC WESTAMERICA BANCORPORATION Financials Equity 6794990.28
PRAA PRA GROUP INC Financials Equity 6792762.4
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6793030.76
RWT REDWOOD TRUST REIT INC Financials Equity 6720451.21
KOP KOPPERS HOLDINGS INC Materials Equity 6686971.2
EGBN EAGLE BANCORP INC Financials Equity 6671718.68
IPAR INTERPARFUMS INC Consumer Staples Equity 6656010.0
ASTE ASTEC INDUSTRIES INC Industrials Equity 6631962.6
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 6531516.0
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6462424.54
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 6460056.0
CNXN PC CONNECTION INC Information Technology Equity 6457598.68
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6438619.44
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6434193.74
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6406541.46
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6380639.1
TILE INTERFACE INC Industrials Equity 6361807.44
INVA INNOVIVA INC Health Care Equity 6301318.32
SAFE SAFEHOLD INC Real Estate Equity 6285561.03
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6281813.1
AMN AMN HEALTHCARE INC Health Care Equity 6250890.26
MCW MISTER CAR WASH INC Consumer Discretionary Equity 6246115.82
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 6146000.0
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 6112422.36
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6075102.0
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 6038762.4
BKE BUCKLE INC Consumer Discretionary Equity 6015454.13
AVNS AVANOS MEDICAL INC Health Care Equity 5993758.38
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5843915.22
MTUS METALLUS INC Materials Equity 5786238.06
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 5772368.36
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5761132.5
STAA STAAR SURGICAL Health Care Equity 5749219.36
CRVL CORVEL CORP Health Care Equity 5697840.75
YELP YELP INC Communication Equity 5688222.28
MMI MARCUS & MILLICHAP INC Real Estate Equity 5681758.2
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 5638376.24
USPH US PHYSICAL THERAPY INC Health Care Equity 5612331.84
AMWD AMERICAN WOODMARK CORP Industrials Equity 5531179.06
PRA PROASSURANCE CORP Financials Equity 5519436.96
SABR SABRE CORP Consumer Discretionary Equity 5465673.76
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5450323.2
INVX INNOVEX INTERNATIONAL INC Energy Equity 5404408.13
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 5373887.76
RES RPC INC Energy Equity 5360366.26
CRK COMSTOCK RESOURCES INC Energy Equity 5314024.76
ATEN A10 NETWORKS INC Information Technology Equity 5312832.0
TNDM TANDEM DIABETES CARE INC Health Care Equity 5210726.5
ADUS ADDUS HOMECARE CORP Health Care Equity 5206361.02
WINA WINMARK CORP Consumer Discretionary Equity 5137792.9
PENG PENGUIN SOLUTIONS INC Information Technology Equity 5113662.8
CHCO CITY HOLDING Financials Equity 5090044.96
CSR CENTERSPACE Real Estate Equity 5055944.16
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 4997040.75
SAFT SAFETY INSURANCE GROUP INC Financials Equity 4968400.08
ACT ENACT HOLDINGS INC Financials Equity 4962163.92
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 4872487.68
NAVI NAVIENT CORP Financials Equity 4789431.82
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 4767780.2
HZO MARINEMAX INC Consumer Discretionary Equity 4725611.92
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4721468.86
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 4720369.5
EMBC EMBECTA CORP Health Care Equity 4709934.6
HTLD HEARTLAND EXPRESS INC Industrials Equity 4581216.96
THRM GENTHERM INC Consumer Discretionary Equity 4555329.6
MNRO MONRO INC Consumer Discretionary Equity 4473266.2
CVI CVR ENERGY INC Energy Equity 4377310.4
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4358053.52
TRST TRUSTCO BANK CORP Financials Equity 4339341.6
MSEX MIDDLESEX WATER Utilities Equity 4218071.25
PAYO PAYONEER GLOBAL INC Financials Equity 4124148.0
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4038298.23
UFCS UNITED FIRE GROUP INC Financials Equity 3989227.08
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 3958902.2
FWRD FORWARD AIR CORP Industrials Equity 3867217.86
CABO CABLE ONE INC Communication Equity 3864941.04
WSR WHITESTONE REIT Real Estate Equity 3863840.4
NEO NEOGENOMICS INC Health Care Equity 3805719.48
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3699634.77
SSTK SHUTTERSTOCK INC Communication Equity 3666683.19
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 3633318.42
REX REX AMERICAN RESOURCES CORP Energy Equity 3535827.38
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3505567.38
AZTA AZENTA INC Health Care Equity 3316841.4
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3270781.15
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3180661.44
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3150851.97
AMSF AMERISAFE INC Financials Equity 3077866.35
JBGS JBG SMITH PROPERTIES Real Estate Equity 3076691.28
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 2939574.0
CERT CERTARA INC Health Care Equity 2884335.0
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2748476.64
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2711509.97
TRUP TRUPANION INC Financials Equity 2539644.6
CRSR CORSAIR GAMING INC Information Technology Equity 2423524.63
QNST QUINSTREET INC Communication Equity 2232676.66
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2218244.16
HSTM HEALTHSTREAM INC Health Care Equity 2099785.24
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2045249.25
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1686217.95
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1583878.26
BNL BROADSTONE NET LEASE INC Real Estate Equity 0.0
NABL N ABLE INC Information Technology Equity 1396671.71
LZ LEGALZOOM COM INC Industrials Equity 1265369.16
WRLD WORLD ACCEPTANCE CORP Financials Equity 1265395.2
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
BOH BANK OF HAWAII CORP Financials 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
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
RNST RENASANT CORP Financials Equity 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 20018.2
BANR BANNER CORP Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -560509.6
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -870000.0
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