Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 471 securities.
Note: The data shown here is as of date Aug 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 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 129371993.7 |
| SNDK | SANDISK CORP | Information Technology | Equity | 115683129.3 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 89481096.25 |
| QRVO | QORVO INC | Information Technology | Equity | 75931135.56 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 65632021.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 62844839.76 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 61777396.24 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 54991688.4 |
| TFX | TELEFLEX INC | Health Care | Equity | 51997757.22 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 51255748.18 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 49908315.3 |
| CE | CELANESE CORP | Materials | Equity | 46470791.7 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 46249192.64 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 46027911.92 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 44665481.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 44311062.79 |
| FMC | FMC CORP | Materials | Equity | 43274813.26 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 39063152.16 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 38922025.29 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 37075723.69 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 36483515.46 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 35553250.0 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 35438977.03 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 35390463.3 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 34961838.44 |
| RUN | SUNRUN INC | Industrials | Equity | 34717774.56 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 34463211.19 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 34138542.48 |
| RHI | ROBERT HALF | Industrials | Equity | 33335920.0 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 33255327.8 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 33178369.7 |
| RNST | RENASANT CORP | Financials | Equity | 32259937.5 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 31959014.1 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 31642991.72 |
| TGNA | TEGNA INC | Communication | Equity | 31618100.28 |
| FUL | HB FULLER | Materials | Equity | 31467627.9 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 30929033.73 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 30640200.8 |
| SANM | SANMINA CORP | Information Technology | Equity | 30534782.46 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 30336060.45 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 29881965.96 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 29571683.96 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 29275027.36 |
| BCC | BOISE CASCADE | Industrials | Equity | 29006141.01 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 28895132.6 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 28854324.92 |
| SEE | SEALED AIR CORP | Materials | Equity | 28575238.38 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 28408262.95 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 27738494.82 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 27528771.66 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 27275693.3 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 27270725.5 |
| AVA | AVISTA CORP | Utilities | Equity | 26802424.8 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 26197486.98 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 26084242.38 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 26075394.0 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 25758936.72 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 25649683.28 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 25438921.71 |
| VSAT | VIASAT INC | Information Technology | Equity | 25290077.74 |
| OGN | ORGANON | Health Care | Equity | 25215732.36 |
| AIR | AAR CORP | Industrials | Equity | 25147712.25 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 25107242.01 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 24937963.18 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 24110841.42 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 24105154.92 |
| CC | CHEMOURS | Materials | Equity | 23953931.4 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 23870824.32 |
| RDN | RADIAN GROUP INC | Financials | Equity | 23859751.5 |
| DIOD | DIODES INC | Information Technology | Equity | 23720642.4 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 23487126.6 |
| WAFD | WAFD INC | Financials | Equity | 23393734.21 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 23287344.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 23272845.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 23101927.04 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 22913484.86 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 22903715.78 |
| IAC | IAC INC | Communication | Equity | 22371948.3 |
| MTRN | MATERION CORP | Materials | Equity | 22361911.53 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 22260245.93 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 21883147.44 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 21361524.24 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 21121000.46 |
| MC | MOELIS CLASS A | Financials | Equity | 20964036.6 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 20803564.4 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 20795126.16 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 20480588.31 |
| FBNC | FIRST BANCORP | Financials | Equity | 20461623.84 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 20311914.12 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 20296297.71 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 19845419.36 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 19643459.22 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 19627377.88 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 19569239.82 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 19423850.0 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 18955573.6 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 18940121.46 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 18864317.22 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 18755860.83 |
| OI | O I GLASS INC | Materials | Equity | 18486064.87 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 18458564.04 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 18413201.22 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 18306503.37 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 18252552.45 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 18206607.98 |
| KN | KNOWLES CORP | Information Technology | Equity | 18056125.8 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 17938678.56 |
| SNEX | STONEX GROUP INC | Financials | Equity | 17909305.55 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 17846640.72 |
| ENOV | ENOVIS CORP | Health Care | Equity | 17807240.92 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 17775587.25 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17753243.85 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17727171.84 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 17702608.99 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 17469180.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 17415545.68 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 17404363.35 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 17303229.45 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 17124408.36 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 17096073.33 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 17045791.29 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 16893312.94 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 16824372.49 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 16819610.4 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 16665179.52 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 16497113.85 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 16490908.25 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 16469681.67 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 16469746.95 |
| HI | HILLENBRAND INC | Industrials | Equity | 16309523.38 |
| NPO | ENPRO INC | Industrials | Equity | 16263598.75 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 16217956.3 |
| MBC | MASTERBRAND INC | Industrials | Equity | 16204038.4 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 15968618.4 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 15799271.92 |
| ARCB | ARCBEST CORP | Industrials | Equity | 15693189.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 15690563.2 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15624601.71 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 15601594.74 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15559372.48 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 15495784.94 |
| ACA | ARCOSA INC | Industrials | Equity | 15475264.57 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 15451422.54 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 15400216.51 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 15338450.32 |
| CNMD | CONMED CORP | Health Care | Equity | 15265962.18 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 15225837.9 |
| ALKS | ALKERMES | Health Care | Equity | 15213118.14 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 15089440.03 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 15061803.84 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 15056683.92 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 14984240.18 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 14889260.87 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 14871517.86 |
| KMT | KENNAMETAL INC | Industrials | Equity | 14777608.53 |
| SM | SM ENERGY | Energy | Equity | 14683865.92 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 14651791.8 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 14564788.86 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 14515263.81 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 14512309.74 |
| BKU | BANKUNITED INC | Financials | Equity | 14481240.9 |
| MAC | MACERICH REIT | Real Estate | Equity | 14473602.0 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 14470200.81 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 14456876.87 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 14372774.0 |
| TNC | TENNANT | Industrials | Equity | 14259258.86 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 14239380.6 |
| OMCL | OMNICELL INC | Health Care | Equity | 14178557.76 |
| HTO | H2O AMERICA | Utilities | Equity | 14070190.88 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 13959853.73 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 13927955.76 |
| WKC | WORLD KINECT CORP | Energy | Equity | 13760395.08 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 13534311.6 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 13529109.92 |
| KFY | KORN FERRY | Industrials | Equity | 13378359.3 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 13245625.89 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13227809.65 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 13172188.32 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 13140745.1 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 13115473.28 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 13061960.01 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 13024213.49 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 13022581.95 |
| ROG | ROGERS CORP | Information Technology | Equity | 12936594.72 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12891703.92 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 12841305.4 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 12826019.36 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12792225.6 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 12763083.16 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 12746732.83 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 12722829.25 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 12683121.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 12680599.5 |
| FBP | FIRST BANCORP | Financials | Equity | 12642118.44 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 12639594.8 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 12554178.76 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 12554244.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 12520288.9 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 12416331.11 |
| RXO | RXO INC | Industrials | Equity | 12392480.96 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 12196509.46 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 12072385.7 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 12062744.4 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 12025109.53 |
| CERT | CERTARA INC | Health Care | Equity | 11962438.95 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 11920855.9 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 11887657.2 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 11839886.79 |
| SKT | TANGER INC | Real Estate | Equity | 11807466.86 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 11725325.64 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 11703312.8 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 11634736.05 |
| MATX | MATSON INC | Industrials | Equity | 11567568.74 |
| NBTB | NBT BANCORP INC | Financials | Equity | 11562578.07 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11492928.12 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 11460166.96 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 11374034.64 |
| PRA | PROASSURANCE CORP | Financials | Equity | 11344700.82 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11267114.71 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 11209173.36 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 11200066.02 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 11197451.3 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 11159697.4 |
| TALO | TALOS ENERGY INC | Energy | Equity | 11081999.4 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 11045821.71 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 11030468.35 |
| LPG | DORIAN LPG LTD | Energy | Equity | 11029539.48 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 11002205.69 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11001193.1 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10974141.8 |
| MYRG | MYR GROUP INC | Industrials | Equity | 10957645.44 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 10925848.18 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 10880594.88 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 10821272.92 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 10785049.6 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10717874.09 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 10697820.21 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 10633752.36 |
| CVI | CVR ENERGY INC | Energy | Equity | 10588302.06 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 10567604.32 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 10563993.0 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 10499655.36 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 10455249.47 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 10331077.12 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10300170.2 |
| WDFC | WD-40 | Consumer Staples | Equity | 10293159.78 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 10221120.0 |
| BANR | BANNER CORP | Financials | Equity | 10209608.2 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 10050735.75 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 10018062.62 |
| ADEA | ADEIA INC | Information Technology | Equity | 9936415.89 |
| PLUS | EPLUS | Information Technology | Equity | 9917104.08 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 9881708.11 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9870064.65 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 9808039.6 |
| NEOG | NEOGEN CORP | Health Care | Equity | 9717468.94 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 9715773.28 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 9694003.14 |
| SCL | STEPAN | Materials | Equity | 9667640.92 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 9667762.92 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 9592994.28 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9589456.62 |
| HNI | HNI CORP | Industrials | Equity | 9482001.34 |
| IOSP | INNOSPEC INC | Materials | Equity | 9464594.68 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 9456644.7 |
| NVRI | ENVIRI CORP | Industrials | Equity | 9402290.82 |
| NGVT | INGEVITY CORP | Materials | Equity | 9390205.44 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 9340741.77 |
| COHU | COHU INC | Information Technology | Equity | 9256147.67 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 9253430.61 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 9182135.34 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 9141537.8 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 8945271.76 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 8941554.75 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 8937431.16 |
| NAVI | NAVIENT CORP | Financials | Equity | 8820015.04 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8775841.62 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 8750655.99 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 8750848.12 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 8701020.79 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8668769.55 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 8629277.35 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 8588366.16 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 8575267.5 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 8546342.22 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 8483529.53 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8467156.83 |
| YELP | YELP INC | Communication | Equity | 8436061.92 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 8380459.8 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 8373690.96 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 8353035.87 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 8333290.68 |
| EMBC | EMBECTA CORP | Health Care | Equity | 8288933.12 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 8201287.4 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 8172051.05 |
| DLX | DELUXE CORP | Industrials | Equity | 8164490.55 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 8115798.7 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8090147.51 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 7924610.88 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 7906430.07 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 7906546.8 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 7900930.62 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 7881773.12 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 7862706.4 |
| LNN | LINDSAY CORP | Industrials | Equity | 7852946.64 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 7739177.6 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 7662902.67 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 7637514.95 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 7611003.43 |
| PGNY | PROGYNY INC | Health Care | Equity | 7578071.69 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 7553744.0 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7536701.2 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 7508958.2 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 7475500.75 |
| OFG | OFG BANCORP | Financials | Equity | 7455153.12 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 7416718.4 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7404335.64 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 7394093.62 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 7380374.04 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 7364577.48 |
| CABO | CABLE ONE INC | Communication | Equity | 7364097.09 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 7261705.83 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 7244366.08 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 7196535.35 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 7175713.77 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7165896.51 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 7161072.0 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7109159.97 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 7072386.1 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 7029635.2 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7023020.62 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6988013.46 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6987598.1 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6980340.4 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 6976488.3 |
| EVTC | EVERTEC INC | Financials | Equity | 6957103.58 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 6907676.32 |
| RC | READY CAPITAL CORP | Financials | Equity | 6906906.02 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 6841087.65 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 6840843.84 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6780904.41 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 6776932.32 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 6679466.79 |
| AZTA | AZENTA INC | Health Care | Equity | 6673422.63 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6645186.54 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 6632300.22 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 6624081.75 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 6616110.29 |
| DNOW | DNOW INC | Industrials | Equity | 6528953.2 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 6518490.0 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 6415337.6 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6344625.52 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 6319367.6 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 6275963.45 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 6264672.8 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 6259001.07 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 6243849.66 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 6214575.29 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 6162946.71 |
| PRAA | PRA GROUP INC | Financials | Equity | 6135877.86 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 6123853.2 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 6121420.0 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 6100655.28 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 6030916.2 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5998988.25 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 5990427.67 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 5958680.9 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 5919924.62 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 5890353.21 |
| MTUS | METALLUS INC | Materials | Equity | 5839525.04 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 5755670.82 |
| ELME | ELME | Real Estate | Equity | 5739273.96 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5676075.28 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5584099.23 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5536965.6 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 5442600.62 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 5409983.81 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5409375.65 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 5400934.98 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5337296.03 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5235319.98 |
| HLIT | HARMONIC INC | Information Technology | Equity | 5226188.58 |
| ASIX | ADVANSIX INC | Materials | Equity | 5224483.8 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5171009.79 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 5125374.74 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 5087852.48 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 5031763.58 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 5018823.33 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 4998249.36 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4987488.0 |
| VICR | VICOR CORP | Industrials | Equity | 4930342.3 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 4895051.23 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 4859459.46 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 4843901.88 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 4828948.8 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 4823302.1 |
| UNIT | UNITI GROUP INC | Communication | Equity | 4818561.87 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 4800704.8 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 4769476.17 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 4744561.38 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4717708.38 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4676618.31 |
| CTS | CTS CORP | Information Technology | Equity | 4668706.8 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 4622126.25 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4508467.11 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4486993.29 |
| INVA | INNOVIVA INC | Health Care | Equity | 4481271.4 |
| VSTS | VESTIS CORP | Industrials | Equity | 4422561.39 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4392148.79 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4355490.93 |
| GES | GUESS INC | Consumer Discretionary | Equity | 4303125.78 |
| AMSF | AMERISAFE INC | Financials | Equity | 4234299.93 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4218241.86 |
| UTL | UNITIL CORP | Utilities | Equity | 4208858.16 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 4185771.52 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 4110611.25 |
| CARS | CARS.COM INC | Communication | Equity | 4100488.05 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4035639.02 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 3943356.9 |
| CSR | CENTERSPACE | Real Estate | Equity | 3911625.0 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 3861488.52 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 3857597.03 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3846000.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 3759515.39 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3742884.6 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 3656851.38 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 3591627.27 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 3586749.66 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 3529690.32 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 3493013.64 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 3490110.0 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3444174.0 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 3434637.33 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 3430350.88 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 3412521.24 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 3393301.45 |
| XNCR | XENCOR INC | Health Care | Equity | 3315864.02 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 3120616.17 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 3085272.45 |
| NABL | N ABLE INC | Information Technology | Equity | 3070750.41 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2951786.35 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 2925477.12 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2891940.0 |
| CEVA | CEVA INC | Information Technology | Equity | 2839982.32 |
| GOGO | GOGO INC | Communication | Equity | 2825148.7 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2800181.58 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2766397.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2764585.04 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2717492.96 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2696234.94 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2507230.64 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2427053.82 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2068076.97 |
| RES | RPC INC | Energy | Equity | 1757485.2 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1694024.43 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 1515173.83 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 1087105.6 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 1047990.17 |
| TTGT | TECHTARGET INC | Communication | Equity | 933853.15 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| ROG | ROGERS CORP | Information Technology | Equity | 0.0 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -470000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1522742.33 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
