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 488 securities.

Note: The data shown here is as of date Dec 31, 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
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 98132773.69
LKQ LKQ CORP Consumer Discretionary Equity 83936319.82
EMN EASTMAN CHEMICAL Materials Equity 75611105.2
KMX CARMAX INC Consumer Discretionary Equity 69485471.25
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 62311031.86
LNC LINCOLN NATIONAL CORP Financials Equity 61128334.95
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 55352998.29
MTH MERITAGE CORP Consumer Discretionary Equity 52016556.9
AMTM AMENTUM HOLDINGS INC Industrials Equity 51598390.24
CE CELANESE CORP Materials Equity 51156179.52
VSCO VICTORIA S SECRET Consumer Discretionary Equity 50620046.64
CNR CORE NATURAL RESOURCES INC Energy Equity 50461429.44
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 48767631.2
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 47891252.5
MATX MATSON INC Industrials Equity 47142759.6
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 46624177.34
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 45971229.5
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 45950658.33
BTU PEABODY ENERGY CORP Energy Equity 45850929.96
VSNTV UW VERSANT MEDIA GROUP INC-WI Communication Equity 45759117.88
ENPH ENPHASE ENERGY INC Information Technology Equity 45699309.48
TFX TELEFLEX INC Health Care Equity 44168295.6
LUMN LUMEN TECHNOLOGIES INC Communication Equity 42278955.12
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 42200886.21
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 41960351.15
MDU MDU RESOURCES GROUP INC Utilities Equity 41406726.97
UCB UNITED COMMUNITY BANKS INC Financials Equity 39088276.3
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 38116779.28
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 37765214.89
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 37379100.0
CRC CALIFORNIA RESOURCES CORP Energy Equity 37349663.85
LCII LCI INDUSTRIES Consumer Discretionary Equity 35534639.27
MHO M I HOMES INC Consumer Discretionary Equity 35133290.75
RNST RENASANT CORP Financials Equity 34903352.95
FULT FULTON FINANCIAL CORP Financials Equity 34718015.36
CATY CATHAY GENERAL BANCORP Financials Equity 34651932.48
KFY KORN FERRY Industrials Equity 34496436.6
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 34116760.99
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 33382943.26
FHB FIRST HAWAIIAN INC Financials Equity 33290660.46
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 33080708.05
SLG SL GREEN REALTY REIT CORP Real Estate Equity 32530024.8
ESI ELEMENT SOLUTIONS INC Materials Equity 32326418.74
HNI HNI CORP Industrials Equity 31791961.46
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 31293623.0
FUL HB FULLER Materials Equity 31251346.29
BCC BOISE CASCADE Industrials Equity 30590933.51
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 30124100.88
LRN STRIDE INC Consumer Discretionary Equity 30107851.62
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 29861637.0
TGNA TEGNA INC Communication Equity 29659507.2
GNW GENWORTH FINANCIAL INC Financials Equity 29630320.86
ITGR INTEGER HOLDINGS CORP Health Care Equity 29613234.0
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 29592967.04
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 29524068.0
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
HCC WARRIOR MET COAL INC Materials Equity 29071757.52
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 29047871.65
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 28897414.49
RAL RALLIANT CORP Information Technology Equity 28313664.89
AL AIR LEASE CORP CLASS A Industrials Equity 28221092.99
HUBG HUB GROUP INC CLASS A Industrials Equity 28208386.69
SKY CHAMPION HOMES INC Consumer Discretionary Equity 27986370.5
FFBC FIRST FINANCIAL BANCORP Financials Equity 27791328.96
PIPR PIPER SANDLER COMPANIES Financials Equity 27746269.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 27520663.17
BANC BANC OF CALIFORNIA INC Financials Equity 27517227.4
ABM ABM INDUSTRIES INC Industrials Equity 27264587.81
RHI ROBERT HALF Industrials Equity 27181217.49
GTES GATES INDUSTRIAL PLC Industrials Equity 26917389.84
PLXS PLEXUS CORP Information Technology Equity 26645569.6
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 26611327.2
DIOD DIODES INC Information Technology Equity 26609741.28
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 26554325.31
PHIN PHINIA INC Consumer Discretionary Equity 26272201.02
AKR ACADIA REALTY TRUST REIT Real Estate Equity 26198586.96
DNOW DNOW INC Industrials Equity 25994112.54
CVBF CVB FINANCIAL CORP Financials Equity 25990868.8
BOH BANK OF HAWAII CORP Financials Equity 25506814.53
KMT KENNAMETAL INC Industrials Equity 25394498.68
DXC DXC TECHNOLOGY Information Technology Equity 25345021.52
IAC IAC INC Communication Equity 25103187.57
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 24919440.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 24889625.67
RXO RXO INC Industrials Equity 24769915.16
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 24693580.16
PTEN PATTERSON UTI ENERGY INC Energy Equity 24683357.12
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 24651705.5
POWI POWER INTEGRATIONS INC Information Technology Equity 24551985.15
QRVO QORVO INC Information Technology Equity 24465437.55
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 24412244.47
OGN ORGANON Health Care Equity 24236557.66
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 23981854.1
SEE SEALED AIR CORP Materials Equity 23841838.5
GEO GEO GROUP INC Industrials Equity 23771319.61
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 23663193.84
CC CHEMOURS Materials Equity 23591808.96
WAFD WAFD INC Financials Equity 23557040.07
BBT BEACON FINANCIAL CORP Financials Equity 23222977.4
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 23075520.0
NBTB NBT BANCORP INC Financials Equity 22975228.66
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 22869334.5
OI O I GLASS INC Materials Equity 22760899.5
CSW CSW INDUSTRIALS INC Industrials Equity 22481811.44
MAC MACERICH REIT Real Estate Equity 22221159.6
NOG NORTHERN OIL AND GAS INC Energy Equity 22197342.66
RDN RADIAN GROUP INC Financials Equity 22044825.99
OMCL OMNICELL INC Health Care Equity 22018315.92
ABCB AMERIS BANCORP Financials Equity 21939937.24
BCPC BALCHEM CORP Materials Equity 21803842.25
INDB INDEPENDENT BANK CORP Financials Equity 21802590.18
HI HILLENBRAND INC Industrials Equity 21797622.78
BANR BANNER CORP Financials Equity 21714559.77
MC MOELIS CLASS A Financials Equity 21664438.2
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 21498901.5
GKOS GLAUKOS CORP Health Care Equity 21488247.04
SFBS SERVISFIRST BANCSHARES INC Financials Equity 21365341.02
TRN TRINITY INDUSTRIES INC Industrials Equity 21351340.4
WD WALKER & DUNLOP INC Financials Equity 21237138.84
KWR QUAKER HOUGHTON CORP Materials Equity 21196785.26
SM SM ENERGY Energy Equity 20931036.4
NEOG NEOGEN CORP Health Care Equity 20860175.91
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 20848098.4
PLAB PHOTRONICS INC Information Technology Equity 20791187.5
KALU KAISER ALUMINIUM CORP Materials Equity 20782014.88
MTX MINERALS TECHNOLOGIES INC Materials Equity 20396122.62
SMTC SEMTECH CORP Information Technology Equity 20286777.99
CRGY CRESCENT ENERGY CLASS A Energy Equity 20280284.25
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 20268316.44
CXW CORECIVIC REIT INC Industrials Equity 20190053.34
ACA ARCOSA INC Industrials Equity 20134149.92
ANDE ANDERSONS INC Consumer Staples Equity 20131870.91
ALG ALAMO GROUP INC Industrials Equity 20119431.2
OTTR OTTER TAIL CORP Utilities Equity 20085096.96
ARCB ARCBEST CORP Industrials Equity 20023867.36
PRGO PERRIGO PLC Health Care Equity 19947239.13
WERN WERNER ENTERPRISES INC Industrials Equity 19735825.59
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 19666299.38
IOSP INNOSPEC INC Materials Equity 19546925.1
KSS KOHLS CORP Consumer Discretionary Equity 19504652.67
NE NOBLE CORPORATION PLC Energy Equity 19493604.9
BKU BANKUNITED INC Financials Equity 19475279.3
QDEL QUIDELORTHO CORP Health Care Equity 19426320.2
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 19364343.5
ICUI ICU MEDICAL INC Health Care Equity 19359448.35
FMC FMC CORP Materials Equity 19323633.69
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 19138052.34
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 18918929.1
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18848562.5
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 18359249.98
KAI KADANT INC Industrials Equity 18354655.35
NWBI NORTHWEST BANCSHARES INC Financials Equity 18353531.84
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 18348220.96
GNL GLOBAL NET LEASE INC Real Estate Equity 18346934.1
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 18212140.4
STC STEWART INFO SERVICES CORP Financials Equity 18063109.24
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 17891629.36
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 17795378.7
DAN DANA INCORPORATED INC Consumer Discretionary Equity 17510743.14
RDNT RADNET INC Health Care Equity 17496432.0
MARA MARA HOLDINGS INC Information Technology Equity 17475163.2
NWL NEWELL BRANDS INC Consumer Discretionary Equity 17368944.42
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 17335383.52
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 17324393.4
UNF UNIFIRST CORP Industrials Equity 17241141.13
ADNT ADIENT PLC Consumer Discretionary Equity 17218238.85
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 17180679.39
AGO ASSURED GUARANTY LTD Financials Equity 17177790.11
HTO H2O AMERICA Utilities Equity 17109961.88
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 17061946.44
WU WESTERN UNION Financials Equity 16920401.22
AVA AVISTA CORP Utilities Equity 16914119.69
HAYW HAYWARD HOLDINGS INC Industrials Equity 16889689.08
FELE FRANKLIN ELECTRIC INC Industrials Equity 16837301.04
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 16586128.95
SLVM SYLVAMO CORP Materials Equity 16538577.33
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16428701.1
NSP INSPERITY INC Industrials Equity 16395043.0
ROG ROGERS CORP Information Technology Equity 16322709.16
HP HELMERICH & PAYNE INC Energy Equity 16283733.97
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 16084208.16
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 16076766.81
MBC MASTERBRAND INC Industrials Equity 16022112.81
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 15877515.28
ITRI ITRON INC Information Technology Equity 15874135.39
LZB LA-Z-BOY INC Consumer Discretionary Equity 15851956.4
JBLU JETBLUE AIRWAYS CORP Industrials Equity 15628157.76
STBA S AND T BANCORP INC Financials Equity 15592746.78
TFIN TRIUMPH FINANCIAL INC Financials Equity 15527134.0
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 15434660.34
HTH HILLTOP HOLDINGS INC Financials Equity 15389370.7
FTRE FORTREA HOLDINGS INC Health Care Equity 15286512.78
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 15260494.26
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 15233696.94
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 15223508.16
HOPE HOPE BANCORP INC Financials Equity 15177462.57
SKYW SKYWEST INC Industrials Equity 15114197.34
GBX GREENBRIER INC Industrials Equity 15104728.65
ZD ZIFF DAVIS INC Communication Equity 14861522.56
WSFS WSFS FINANCIAL CORP Financials Equity 14756828.9
QTWO Q2 HOLDINGS INC Information Technology Equity 14747089.86
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 14742272.56
CLSK CLEANSPARK INC Information Technology Equity 14713975.92
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 14698772.16
ACIW ACI WORLDWIDE INC Information Technology Equity 14623880.7
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 14516478.2
WKC WORLD KINECT CORP Energy Equity 14396071.48
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 14386379.78
MGEE MGE ENERGY INC Utilities Equity 14339011.83
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 14200841.55
FBP FIRST BANCORP Financials Equity 14131685.76
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 14066314.08
TALO TALOS ENERGY INC Energy Equity 13977737.4
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 13962909.89
WHD CACTUS INC CLASS A Energy Equity 13962741.76
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 13900232.01
VYX NCR VOYIX CORP Information Technology Equity 13825637.28
TWO TWO HARBORS INVESTMENT CORP Financials Equity 13814545.92
FBNC FIRST BANCORP Financials Equity 13770163.0
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 13756108.7
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13736690.24
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 13730351.84
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 13729962.24
FBK FB FINANCIAL CORP Financials Equity 13721048.64
MAN MANPOWER INC Industrials Equity 13670732.6
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13561418.25
CRI CARTERS INC Consumer Discretionary Equity 13542181.62
MTRN MATERION CORP Materials Equity 13541438.08
COHU COHU INC Information Technology Equity 13537094.6
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13461058.08
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13460259.0
SPSC SPS COMMERCE INC Information Technology Equity 13374512.19
GFF GRIFFON CORP Industrials Equity 13366414.85
UVV UNIVERSAL CORP Consumer Staples Equity 13345325.3
CARG CARGURUS INC CLASS A Communication Equity 13297955.22
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 13263952.8
LNN LINDSAY CORP Industrials Equity 13217572.2
MLKN MILLERKNOLL INC Industrials Equity 13203214.2
ENOV ENOVIS CORP Health Care Equity 13171573.76
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 13088818.0
BGC BGC GROUP INC CLASS A Financials Equity 13045195.8
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 12865402.35
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 12863926.68
WEN WENDYS Consumer Discretionary Equity 12853299.36
BOX BOX INC CLASS A Information Technology Equity 12836134.36
TRMK TRUSTMARK CORP Financials Equity 12778440.48
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12759653.52
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 12690310.5
WS WORTHINGTON STEEL INC Materials Equity 12685677.3
PRG PROG HOLDINGS INC Financials Equity 12608586.25
SKT TANGER INC Real Estate Equity 12607128.0
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12553410.94
CUBI CUSTOMERS BANCORP INC Financials Equity 12544162.2
CNMD CONMED CORP Health Care Equity 12525768.4
UE URBAN EDGE PROPERTIES Real Estate Equity 12357292.17
FRPT FRESHPET INC Consumer Staples Equity 12285998.76
ECPG ENCORE CAPITAL GROUP INC Financials Equity 12176017.2
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12089734.46
PRK PARK NATIONAL CORP Financials Equity 12037403.76
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 11882853.29
ALGT ALLEGIANT TRAVEL Industrials Equity 11869003.9
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11833202.25
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 11692040.36
TDC TERADATA CORP Information Technology Equity 11670397.34
OUT OUTFRONT MEDIA INC Real Estate Equity 11497209.6
WU WESTERN UNION Financials Equity 0.0
OII OCEANEERING INTERNATIONAL INC Energy Equity 11400140.87
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 11370828.82
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 11367572.34
WDFC WD-40 Consumer Staples Equity 11354971.75
ICHR ICHOR HOLDINGS LTD Information Technology Equity 11337397.76
ASTH ASTRANA HEALTH INC Health Care Equity 11206613.84
SCL STEPAN Materials Equity 11154183.19
HLIT HARMONIC INC Information Technology Equity 11114060.76
AHCO ADAPTHEALTH CORP Health Care Equity 10995335.68
LGIH LGI HOMES INC Consumer Discretionary Equity 10829014.56
DLX DELUXE CORP Industrials Equity 10742809.0
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10675803.19
THS TREEHOUSE FOODS INC Consumer Staples Equity 10565404.71
NATL NCR ATLEOS CORP Financials Equity 10488128.94
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 10370242.71
HWKN HAWKINS INC Materials Equity 10348431.4
LPG DORIAN LPG LTD Energy Equity 10275667.56
VTOL BRISTOW GROUP INC Energy Equity 10210872.35
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 10156248.72
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 10125316.88
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 10125329.89
OFG OFG BANCORP Financials Equity 10117306.06
NGVT INGEVITY CORP Materials Equity 10105204.34
CNS COHEN & STEERS INC Financials Equity 10052136.72
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 10025558.72
TMP TOMPKINS FINANCIAL CORP Financials Equity 9887030.02
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 9868283.27
AWR AMERICAN STATES WATER Utilities Equity 9839227.01
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 9759579.6
PARR PAR PACIFIC HOLDINGS INC Energy Equity 9728285.6
CENX CENTURY ALUMINUM Materials Equity 9658726.75
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9617325.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 9580611.15
CNK CINEMARK HOLDINGS INC Communication Equity 9483444.36
VECO VEECO INSTRUMENTS INC Information Technology Equity 9478092.98
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 9467775.0
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9397248.0
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 9350809.88
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 9336191.16
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 9295662.35
AMWD AMERICAN WOODMARK CORP Industrials Equity 9150861.6
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 9150929.7
MXL MAXLINEAR INC Information Technology Equity 9109304.88
KN KNOWLES CORP Information Technology Equity 9044179.74
XNCR XENCOR INC Health Care Equity 9042306.0
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 9017704.15
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 9007471.14
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 8959302.56
CLB CORE LABORATORIES INC Energy Equity 8868475.35
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 8832695.46
HFWA HERITAGE FINANCIAL CORP Financials Equity 8825066.9
UTL UNITIL CORP Utilities Equity 8808639.84
BANF BANCFIRST CORP Financials Equity 8789295.46
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8717946.48
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 8691804.6
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 8674267.14
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 8654080.68
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 8607872.52
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8555385.27
PLUS EPLUS Information Technology Equity 8539111.7
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8440195.68
STEL STELLAR BANCORP INC Financials Equity 8423768.88
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8367765.0
APOG APOGEE ENTERPRISES INC Industrials Equity 8348560.08
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 8344908.6
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 8336195.12
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 8228820.16
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8195904.41
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 8186816.8
NAVI NAVIENT CORP Financials Equity 8165715.25
SCSC SCANSOURCE INC Information Technology Equity 8106290.66
CRVL CORVEL CORP Health Care Equity 8098793.86
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 8097597.58
HAFC HANMI FINANCIAL CORP Financials Equity 8049213.15
TNC TENNANT Industrials Equity 8027975.48
LKFN LAKELAND FINANCIAL CORP Financials Equity 8006722.24
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 7973727.76
CTS CTS CORP Information Technology Equity 7925548.8
HMN HORACE MANN EDUCATORS CORP Financials Equity 7883932.41
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 7839222.96
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 7820630.1
TILE INTERFACE INC Industrials Equity 7816264.76
CRK COMSTOCK RESOURCES INC Energy Equity 7790285.7
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 7786538.76
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 7745939.82
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7602663.96
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 7601593.32
SCHL SCHOLASTIC CORP Communication Equity 7598531.64
VSTS VESTIS CORP Industrials Equity 7388325.65
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 7381489.59
GTY GETTY REALTY REIT CORP Real Estate Equity 7355452.0
AMN AMN HEALTHCARE INC Health Care Equity 7303621.8
MRTN MARTEN TRANSPORT LTD Industrials Equity 7269284.88
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 7201388.46
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 7174604.64
WABC WESTAMERICA BANCORPORATION Financials Equity 7158340.2
PBI PITNEY BOWES INC Industrials Equity 7152299.86
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 7127345.44
MTUS METALLUS INC Materials Equity 7110701.28
IPAR INTERPARFUMS INC Consumer Staples Equity 7092106.24
RCUS ARCUS BIOSCIENCES INC Health Care Equity 7075026.0
RWT REDWOOD TRUST REIT INC Financials Equity 7047873.3
EMBC EMBECTA CORP Health Care Equity 7037359.83
LTC LTC PROPERTIES REIT INC Real Estate Equity 7033926.24
EXTR EXTREME NETWORKS INC Information Technology Equity 6898651.82
YELP YELP INC Communication Equity 6819822.24
SXC SUNCOKE ENERGY INC Materials Equity 6779009.82
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6767142.58
USPH US PHYSICAL THERAPY INC Health Care Equity 6765030.54
NEO NEOGENOMICS INC Health Care Equity 6730534.89
SAFE SAFEHOLD INC Real Estate Equity 6714485.4
ADUS ADDUS HOMECARE CORP Health Care Equity 6641574.54
EGBN EAGLE BANCORP INC Financials Equity 6588953.91
BKE BUCKLE INC Consumer Discretionary Equity 6515329.44
CARS CARS.COM INC Communication Equity 6514812.0
VRE VERIS RESIDENTIAL INC Real Estate Equity 6496593.7
MMI MARCUS & MILLICHAP INC Real Estate Equity 6465302.67
AZTA AZENTA INC Health Care Equity 6429608.79
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6418504.8
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 6401270.1
CNXN PC CONNECTION INC Information Technology Equity 6395443.04
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6281891.85
THRM GENTHERM INC Consumer Discretionary Equity 6259911.84
FWRD FORWARD AIR CORP Industrials Equity 6242402.15
PRAA PRA GROUP INC Financials Equity 6236979.84
TNDM TANDEM DIABETES CARE INC Health Care Equity 6038533.96
PRA PROASSURANCE CORP Financials Equity 6005036.4
AVNS AVANOS MEDICAL INC Health Care Equity 5929064.42
MNRO MONRO INC Consumer Discretionary Equity 5849342.4
ASTE ASTEC INDUSTRIES INC Industrials Equity 5807221.96
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 5796854.04
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5736756.48
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 5722696.7
KOP KOPPERS HOLDINGS INC Materials Equity 5705861.76
MCW MISTER CAR WASH INC Consumer Discretionary Equity 5701820.39
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5645015.32
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 5638798.86
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 5636253.87
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5629294.08
INVX INNOVEX INTERNATIONAL INC Energy Equity 5624419.29
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 5596276.28
RES RPC INC Energy Equity 5579533.96
INVA INNOVIVA INC Health Care Equity 5570888.4
CERT CERTARA INC Health Care Equity 5513199.4
CSR CENTERSPACE Real Estate Equity 5497593.9
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 5476352.0
CHCO CITY HOLDING Financials Equity 5464084.98
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5389898.43
HZO MARINEMAX INC Consumer Discretionary Equity 5389093.65
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5388570.25
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 5362428.96
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5288621.31
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5279834.56
SABR SABRE CORP Consumer Discretionary Equity 5238086.63
GES GUESS INC Consumer Discretionary Equity 5143884.84
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 5120511.48
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 5101389.24
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 5049044.44
ACT ENACT HOLDINGS INC Financials Equity 5021385.77
PAYO PAYONEER GLOBAL INC Financials Equity 4941165.87
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 4907388.5
PENG PENGUIN SOLUTIONS INC Information Technology Equity 4890854.32
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4840348.32
STAA STAAR SURGICAL Health Care Equity 4802500.98
HTLD HEARTLAND EXPRESS INC Industrials Equity 4800970.0
SSTK SHUTTERSTOCK INC Communication Equity 4563012.15
TRST TRUSTCO BANK CORP Financials Equity 4506240.69
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4451714.4
ANGI ANGI INC CLASS A Communication Equity 4437557.26
MSEX MIDDLESEX WATER Utilities Equity 4430572.08
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 4386029.16
TWI TITAN INTERNATIONAL INC Industrials Equity 4383463.04
ATEN A10 NETWORKS INC Information Technology Equity 4114471.83
JBGS JBG SMITH PROPERTIES Real Estate Equity 4082806.7
UFCS UNITED FIRE GROUP INC Financials Equity 3911638.5
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3908025.77
AMSF AMERISAFE INC Financials Equity 3881451.7
CVI CVR ENERGY INC Energy Equity 3866459.19
CABO CABLE ONE INC Communication Equity 3865374.26
VIR VIR BIOTECHNOLOGY INC Health Care Equity 3815612.0
TRUP TRUPANION INC Financials Equity 3582797.0
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3561445.6
WSR WHITESTONE REIT Real Estate Equity 3212492.8
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
MYGN MYRIAD GENETICS INC Health Care Equity 3056521.68
REX REX AMERICAN RESOURCES CORP Energy Equity 3037901.78
QNST QUINSTREET INC Communication Equity 2953748.12
BOH BANK OF HAWAII CORP Financials Equity 0.0
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2634912.81
CRSR CORSAIR GAMING INC Information Technology Equity 2570394.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
HSTM HEALTHSTREAM INC Health Care Equity 2432574.72
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
NABL N ABLE INC Information Technology Equity 2269965.71
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2237792.76
CTKB CYTEK BIOSCIENCES INC Health Care Equity 2092676.16
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2042569.92
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1910000.0
MC MOELIS CLASS A Financials Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1715799.59
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1295188.28
WAFD WAFD INC Financials Equity 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
ELME ELME Real Estate Equity 841952.7
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 700000.0
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 410829.11
PBI PITNEY BOWES INC Industrials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 0.0
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1643316.44
USD USD CASH Cash and/or Derivatives Cash 0.0
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