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 490 securities.

Note: The data shown here is as of date Mar 31, 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
MOH MOLINA HEALTHCARE INC Health Care Equity 84791643.9
MTCH MATCH GROUP INC Communication Equity 81182477.25
EMN EASTMAN CHEMICAL Materials Equity 76874256.0
LKQ LKQ CORP Consumer Discretionary Equity 75691764.4
CE CELANESE CORP Materials Equity 66610830.0
SM SM ENERGY Energy Equity 60970286.1
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 57608864.48
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 57449288.86
PAYC PAYCOM SOFTWARE INC Industrials Equity 56585197.8
TFX TELEFLEX INC Health Care Equity 56488863.36
LNC LINCOLN NATIONAL CORP Financials Equity 54723807.34
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 53723119.4
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 53259002.01
VSNT VERSANT MEDIA GROUP INC Communication Equity 52713440.52
RITM RITHM CAPITAL CORP Financials Equity 52706916.76
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 52371336.6
KMX CARMAX INC Consumer Discretionary Equity 50792747.67
MATX MATSON INC Industrials Equity 50292798.24
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 49670967.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 49633614.8
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 49508729.4
CRC CALIFORNIA RESOURCES CORP Energy Equity 47614133.58
DIOD DIODES INC Information Technology Equity 44843036.4
ENPH ENPHASE ENERGY INC Information Technology Equity 43826763.26
MTH MERITAGE CORP Consumer Discretionary Equity 43198242.89
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 42971146.33
ESI ELEMENT SOLUTIONS INC Materials Equity 42958146.68
LUMN LUMEN TECHNOLOGIES INC Communication Equity 42951429.56
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 42538377.28
MDU MDU RESOURCES GROUP INC Utilities Equity 41694315.19
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 41598037.47
CNR CORE NATURAL RESOURCES INC Energy Equity 41158002.6
VSCO VICTORIA S SECRET Consumer Discretionary Equity 39666545.1
LRN STRIDE INC Consumer Discretionary Equity 38607178.28
FULT FULTON FINANCIAL CORP Financials Equity 38358885.66
POWI POWER INTEGRATIONS INC Information Technology Equity 38231607.5
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 37706866.89
CC CHEMOURS Materials Equity 37352882.76
AMTM AMENTUM HOLDINGS INC Industrials Equity 37193522.85
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 37098556.6
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 36961387.32
PTEN PATTERSON UTI ENERGY INC Energy Equity 36649796.81
UCB UNITED COMMUNITY BANKS INC Financials Equity 36280721.56
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 35708120.63
PLXS PLEXUS CORP Information Technology Equity 35693920.64
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 35282653.41
CATY CATHAY GENERAL BANCORP Financials Equity 34203932.4
RNST RENASANT CORP Financials Equity 33866616.85
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 33780077.88
MHO M I HOMES INC Consumer Discretionary Equity 32728569.64
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 32703210.72
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 32607175.67
KFY KORN FERRY Industrials Equity 32191860.4
FUL HB FULLER Materials Equity 31958856.48
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 31946835.6
GNW GENWORTH FINANCIAL INC Financials Equity 31093124.52
FHB FIRST HAWAIIAN INC Financials Equity 30347387.67
BTU PEABODY ENERGY CORP Energy Equity 30292399.2
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 29831490.56
RXO RXO INC Industrials Equity 29809734.6
FFBC FIRST FINANCIAL BANCORP Financials Equity 29635964.82
BCC BOISE CASCADE Industrials Equity 29199292.65
CRGY CRESCENT ENERGY CLASS A Energy Equity 29001358.7
PLAB PHOTRONICS INC Information Technology Equity 28923552.23
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 28747828.55
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 28713925.65
SMTC SEMTECH CORP Information Technology Equity 28554292.99
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 28502426.34
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 28455130.0
ITGR INTEGER HOLDINGS CORP Health Care Equity 28230903.8
SLG SL GREEN REALTY REIT CORP Real Estate Equity 28102211.76
KMT KENNAMETAL INC Industrials Equity 27980803.2
GTES GATES INDUSTRIAL PLC Industrials Equity 27926067.09
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 27483586.65
NE NOBLE CORPORATION PLC Energy Equity 27456702.82
OGN ORGANON Health Care Equity 27432422.72
LCII LCI INDUSTRIES Consumer Discretionary Equity 27203746.79
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 27186634.45
IAC IAC INC Communication Equity 27161445.12
BOH BANK OF HAWAII CORP Financials Equity 26847811.88
KALU KAISER ALUMINIUM CORP Materials Equity 26759214.86
MXL MAXLINEAR INC Information Technology Equity 26400073.44
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 26263899.48
BNL BROADSTONE NET LEASE INC Real Estate Equity 26229803.6
PHIN PHINIA INC Consumer Discretionary Equity 26176825.01
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 26127689.42
NOG NORTHERN OIL AND GAS INC Energy Equity 26111509.03
WU WESTERN UNION Financials Equity 25685524.6
QRVO QORVO INC Information Technology Equity 25677988.0
AKR ACADIA REALTY TRUST REIT Real Estate Equity 25668216.87
ARCB ARCBEST CORP Industrials Equity 25653092.5
MKTX MARKETAXESS HOLDINGS INC Financials Equity 25316807.03
PIPR PIPER SANDLER COMPANIES Financials Equity 25283923.17
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 24679479.16
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 24607512.26
BBT BEACON FINANCIAL CORP Financials Equity 24511445.92
HNI HNI CORP Industrials Equity 24498779.5
MAC MACERICH REIT Real Estate Equity 24417312.0
HUBG HUB GROUP INC CLASS A Industrials Equity 24351198.3
HCC WARRIOR MET COAL INC Materials Equity 24329448.36
GEO GEO GROUP INC Industrials Equity 24124374.61
CVBF CVB FINANCIAL CORP Financials Equity 23927287.16
ANDE ANDERSONS INC Consumer Staples Equity 23904054.81
TRN TRINITY INDUSTRIES INC Industrials Equity 23851203.25
RHI ROBERT HALF Industrials Equity 23845701.49
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 23754016.56
WAFD WAFD INC Financials Equity 23732720.0
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 23668613.62
BANC BANC OF CALIFORNIA INC Financials Equity 23584856.25
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 23306780.16
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 23245750.0
VGNT VERSIGENT PLC Consumer Discretionary Equity 23232563.12
ADT ADT INC Consumer Discretionary Equity 23158477.98
SKY CHAMPION HOMES INC Consumer Discretionary Equity 22948520.0
ICHR ICHOR HOLDINGS LTD Information Technology Equity 22891522.62
RAL RALLIANT CORP Information Technology Equity 22643075.13
RDN RADIAN GROUP INC Financials Equity 22600838.0
DNOW DNOW INC Industrials Equity 22115882.98
ABM ABM INDUSTRIES INC Industrials Equity 22053141.12
ABCB AMERIS BANCORP Financials Equity 21966475.96
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
BCPC BALCHEM CORP Materials Equity 21620838.7
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 21271630.71
NBTB NBT BANCORP INC Financials Equity 21202663.75
MTX MINERALS TECHNOLOGIES INC Materials Equity 20964824.1
HTO H2O AMERICA Utilities Equity 20909166.4
DAN DANA INCORPORATED INC Consumer Discretionary Equity 20899765.15
UNF UNIFIRST CORP Industrials Equity 20894647.39
ROG ROGERS CORP Information Technology Equity 20611219.02
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 20582870.48
BANR BANNER CORP Financials Equity 20559497.4
COHU COHU INC Information Technology Equity 20546939.53
INDB INDEPENDENT BANK CORP Financials Equity 20541394.5
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 20394439.22
STC STEWART INFO SERVICES CORP Financials Equity 20305687.74
GKOS GLAUKOS CORP Health Care Equity 20272460.92
ACA ARCOSA INC Industrials Equity 19769828.24
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 19543867.18
NEOG NEOGEN CORP Health Care Equity 19452641.94
CXW CORECIVIC REIT INC Industrials Equity 19235467.58
MC MOELIS CLASS A Financials Equity 19227153.6
CSW CSW INDUSTRIALS INC Industrials Equity 19206384.46
TRNO TERRENO REALTY REIT CORP Real Estate Equity 19124624.64
OTTR OTTER TAIL CORP Utilities Equity 19046041.6
WERN WERNER ENTERPRISES INC Industrials Equity 18988406.87
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 18954603.51
DXC DXC TECHNOLOGY Information Technology Equity 18903741.12
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 18820492.5
SFBS SERVISFIRST BANCSHARES INC Financials Equity 18659737.33
MARA MARA HOLDINGS INC Information Technology Equity 18572399.88
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 18561055.26
HP HELMERICH & PAYNE INC Energy Equity 18317206.88
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 18212380.34
NWBI NORTHWEST BANCSHARES INC Financials Equity 18190904.16
KWR QUAKER HOUGHTON CORP Materials Equity 18091320.52
KMPR KEMPER CORP Financials Equity 18066162.84
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 17969143.22
IOSP INNOSPEC INC Materials Equity 17923796.6
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17893019.34
GNL GLOBAL NET LEASE INC Real Estate Equity 17578816.56
TALO TALOS ENERGY INC Energy Equity 17575578.1
ECPG ENCORE CAPITAL GROUP INC Financials Equity 17512296.96
FMC FMC CORP Materials Equity 17421742.08
ALG ALAMO GROUP INC Industrials Equity 17377907.11
ZD ZIFF DAVIS INC Communication Equity 17238555.62
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 17165282.84
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16997817.9
KAI KADANT INC Industrials Equity 16917813.92
WSFS WSFS FINANCIAL CORP Financials Equity 16754519.1
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 16657406.14
NWL NEWELL BRANDS INC Consumer Discretionary Equity 16627973.49
AVA AVISTA CORP Utilities Equity 16628681.28
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16625129.75
FELE FRANKLIN ELECTRIC INC Industrials Equity 16466266.26
WD WALKER & DUNLOP INC Financials Equity 16423232.96
BKU BANKUNITED INC Financials Equity 16327093.05
MTRN MATERION CORP Materials Equity 16270579.92
ADNT ADIENT PLC Consumer Discretionary Equity 16267719.24
AGO ASSURED GUARANTY LTD Financials Equity 16262416.2
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 16097668.5
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 16042879.82
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 16022701.71
PARR PAR PACIFIC HOLDINGS INC Energy Equity 15743945.49
BGC BGC GROUP INC CLASS A Financials Equity 15736898.31
OMCL OMNICELL INC Health Care Equity 15728360.34
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 15519490.53
KSS KOHLS CORP Consumer Discretionary Equity 15458154.79
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 15355335.51
OI O I GLASS INC Materials Equity 15291830.1
PRGO PERRIGO PLC Health Care Equity 15259064.46
STBA S AND T BANCORP INC Financials Equity 15113515.36
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 15089728.56
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 15044562.5
ICUI ICU MEDICAL INC Health Care Equity 15026705.34
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 14957328.4
HAYW HAYWARD HOLDINGS INC Industrials Equity 14949534.72
HOPE HOPE BANCORP INC Financials Equity 14948119.12
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 14913573.48
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 14890318.44
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 14874966.32
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 14752622.72
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 14700304.48
JBLU JETBLUE AIRWAYS CORP Industrials Equity 14616439.86
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 14469363.72
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 14462252.64
VECO VEECO INSTRUMENTS INC Information Technology Equity 14414564.5
CARG CARGURUS INC CLASS A Communication Equity 14336191.98
OII OCEANEERING INTERNATIONAL INC Energy Equity 14334033.6
HTH HILLTOP HOLDINGS INC Financials Equity 14329563.6
TFIN TRIUMPH FINANCIAL INC Financials Equity 14308194.6
GBX GREENBRIER INC Industrials Equity 14280643.83
ACIW ACI WORLDWIDE INC Information Technology Equity 14201908.56
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 14181130.43
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 14156445.04
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 14112255.24
GFF GRIFFON CORP Industrials Equity 14005387.41
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13932486.68
FBP FIRST BANCORP Financials Equity 13911790.47
MGEE MGE ENERGY INC Utilities Equity 13747101.54
ASTH ASTRANA HEALTH INC Health Care Equity 13721983.08
ITRI ITRON INC Information Technology Equity 13694788.8
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13690732.72
LZB LA-Z-BOY INC Consumer Discretionary Equity 13682100.0
WKC WORLD KINECT CORP Energy Equity 13680386.72
WHD CACTUS INC CLASS A Energy Equity 13627881.36
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 13621960.58
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13583302.88
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 13560147.21
RDNT RADNET INC Health Care Equity 13557457.5
SKT TANGER INC Real Estate Equity 13521585.79
MBIN MERCHANTS BANCORP Financials Equity 13479863.04
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13468659.24
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 13416367.68
UE URBAN EDGE PROPERTIES Real Estate Equity 13393847.6
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13271040.16
PRK PARK NATIONAL CORP Financials Equity 13224365.28
DCH DAUCH CORPORATION Consumer Discretionary Equity 13154373.54
OUT OUTFRONT MEDIA INC Real Estate Equity 13094874.1
LPG DORIAN LPG LTD Energy Equity 12962008.62
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12946088.25
CLSK CLEANSPARK INC Information Technology Equity 12936024.2
ENOV ENOVIS CORP Health Care Equity 12914611.6
AHCO ADAPTHEALTH CORP Health Care Equity 12891724.8
DLX DELUXE CORP Industrials Equity 12812119.92
SLVM SYLVAMO CORP Materials Equity 12789354.96
MAN MANPOWER INC Industrials Equity 12784144.94
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12763728.04
CRI CARTERS INC Consumer Discretionary Equity 12725004.0
FBNC FIRST BANCORP Financials Equity 12690916.43
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 12678940.44
UVV UNIVERSAL CORP Consumer Staples Equity 12610410.54
TRMK TRUSTMARK CORP Financials Equity 12552211.32
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12484906.76
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 12329371.5
SKYW SKYWEST INC Industrials Equity 12308717.75
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 12018300.48
RNG RINGCENTRAL INC CLASS A Information Technology Equity 11915192.5
CENX CENTURY ALUMINUM Materials Equity 11828811.3
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 11779603.92
NATL NCR ATLEOS CORP Financials Equity 11741323.02
WDFC WD-40 Consumer Staples Equity 11678123.52
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 11658120.45
PRG PROG HOLDINGS INC Financials Equity 11647517.98
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 11633528.94
WS WORTHINGTON STEEL INC Materials Equity 11583387.24
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 11493910.17
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 11476619.5
VTOL BRISTOW GROUP INC Energy Equity 11441016.0
BOX BOX INC CLASS A Information Technology Equity 11413215.17
FBK FB FINANCIAL CORP Financials Equity 11370908.34
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11337623.0
MLKN MILLERKNOLL INC Industrials Equity 11257892.8
FRPT FRESHPET INC Consumer Staples Equity 11214740.25
CNMD CONMED CORP Health Care Equity 11203561.44
NGVT INGEVITY CORP Materials Equity 11151657.45
MBC MASTERBRAND INC Industrials Equity 11123667.36
HLIT HARMONIC INC Information Technology Equity 11107905.6
HWKN HAWKINS INC Materials Equity 11061360.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 11048356.6
NSP INSPERITY INC Industrials Equity 11035133.65
CUBI CUSTOMERS BANCORP INC Financials Equity 10979603.7
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 10958397.09
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10913405.44
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 10885681.28
TWO TWO HARBORS INVESTMENT CORP Financials Equity 10805806.0
CNK CINEMARK HOLDINGS INC Communication Equity 10742769.92
QTWO Q2 HOLDINGS INC Information Technology Equity 10722631.24
AVNS AVANOS MEDICAL INC Health Care Equity 10720787.04
LNN LINDSAY CORP Industrials Equity 10692562.44
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 10674092.24
WEN WENDYS Consumer Discretionary Equity 10656142.98
KN KNOWLES CORP Information Technology Equity 10556378.87
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 10540808.34
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 10519731.76
SCL STEPAN Materials Equity 10507373.92
VSTS VESTIS CORP Industrials Equity 10375021.03
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 10303287.75
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 10252643.6
HFWA HERITAGE FINANCIAL CORP Financials Equity 10224143.38
DBD DIEBOLD NIXDORF INC Information Technology Equity 10197583.0
AWR AMERICAN STATES WATER Utilities Equity 10091025.75
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 10072758.24
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 10054764.08
OFG OFG BANCORP Financials Equity 10005217.5
ALGT ALLEGIANT TRAVEL Industrials Equity 9986780.14
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9952092.92
TDC TERADATA CORP Information Technology Equity 9929724.57
PBI PITNEY BOWES INC Industrials Equity 9774798.52
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9759223.84
TMP TOMPKINS FINANCIAL CORP Financials Equity 9743096.86
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 9740224.29
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9649009.44
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 9631969.64
CNS COHEN & STEERS INC Financials Equity 9442701.18
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 9282116.28
VYX NCR VOYIX CORP Information Technology Equity 9251092.18
STEL STELLAR BANCORP INC Financials Equity 8963230.4
UTL UNITIL CORP Utilities Equity 8899607.73
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8886772.45
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 8790390.86
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 8786582.28
XNCR XENCOR INC Health Care Equity 8773065.18
LGIH LGI HOMES INC Consumer Discretionary Equity 8754868.93
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8724987.1
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 8699374.2
CTS CTS CORP Information Technology Equity 8684163.67
GTY GETTY REALTY REIT CORP Real Estate Equity 8630401.05
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8620008.9
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8615214.66
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 8543310.9
FTRE FORTREA HOLDINGS INC Health Care Equity 8511711.6
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 8377247.4
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 8296902.85
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8297430.24
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 8291577.6
BANF BANCFIRST CORP Financials Equity 8213327.85
EIG EMPLOYERS HOLDINGS INC Financials Equity 8171616.18
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8157740.63
HAFC HANMI FINANCIAL CORP Financials Equity 8120607.47
MRTN MARTEN TRANSPORT LTD Industrials Equity 8118244.0
HMN HORACE MANN EDUCATORS CORP Financials Equity 8095327.02
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 8048331.76
VRE VERIS RESIDENTIAL INC Real Estate Equity 8008677.24
TNC TENNANT Industrials Equity 7979503.68
EXTR EXTREME NETWORKS INC Information Technology Equity 7830030.19
PRAA PRA GROUP INC Financials Equity 7825034.7
APOG APOGEE ENTERPRISES INC Industrials Equity 7810279.33
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7798800.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 7783141.8
SPSC SPS COMMERCE INC Information Technology Equity 7752485.05
CLB CORE LABORATORIES INC Energy Equity 7704122.65
PLUS EPLUS Information Technology Equity 7699365.86
SCHL SCHOLASTIC CORP Communication Equity 7652054.26
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7647432.0
EFOR EVERFORTH INC Information Technology Equity 7596517.53
SCSC SCANSOURCE INC Information Technology Equity 7578037.48
RCUS ARCUS BIOSCIENCES INC Health Care Equity 7507021.5
KOP KOPPERS HOLDINGS INC Materials Equity 7416192.48
QDEL QUIDELORTHO CORP Health Care Equity 7399438.47
LKFN LAKELAND FINANCIAL CORP Financials Equity 7364611.89
AMN AMN HEALTHCARE INC Health Care Equity 7335727.3
CVBF CVB FINANCIAL CORP Financials Equity 0.0
WABC WESTAMERICA BANCORPORATION Financials Equity 7259558.88
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 7232214.35
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 7195766.93
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 7044627.65
PENG PENGUIN SOLUTIONS INC Information Technology Equity 7031508.66
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6997629.7
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 6996262.21
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6947887.2
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6918190.29
LTC LTC PROPERTIES REIT INC Real Estate Equity 6907214.72
EGBN EAGLE BANCORP INC Financials Equity 6895886.3
SAFE SAFEHOLD INC Real Estate Equity 6895095.87
CNXN PC CONNECTION INC Information Technology Equity 6865805.1
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6856848.53
IPAR INTERPARFUMS INC Consumer Staples Equity 6799582.35
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 6796373.8
TILE INTERFACE INC Industrials Equity 6779602.7
SABR SABRE CORP Consumer Discretionary Equity 6748625.52
RWT REDWOOD TRUST REIT INC Financials Equity 6742111.05
YELP YELP INC Communication Equity 6707312.46
RES RPC INC Energy Equity 6681360.0
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 6646563.98
ASTE ASTEC INDUSTRIES INC Industrials Equity 6614637.12
MCW MISTER CAR WASH INC Consumer Discretionary Equity 6524492.94
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 6495403.17
VIR VIR BIOTECHNOLOGY INC Health Care Equity 6484827.65
INVA INNOVIVA INC Health Care Equity 6446159.3
MTUS METALLUS INC Materials Equity 6428489.34
MMI MARCUS & MILLICHAP INC Real Estate Equity 6402755.16
CRVL CORVEL CORP Health Care Equity 6384784.77
BKE BUCKLE INC Consumer Discretionary Equity 6353204.05
ATEN A10 NETWORKS INC Information Technology Equity 6292719.68
AMWD AMERICAN WOODMARK CORP Industrials Equity 6211621.5
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6211264.7
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6156909.44
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 6040328.08
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 5949428.94
INVX INNOVEX INTERNATIONAL INC Energy Equity 5866979.4
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5859300.45
PRA PROASSURANCE CORP Financials Equity 5857554.36
STAA STAAR SURGICAL Health Care Equity 5757087.91
TNDM TANDEM DIABETES CARE INC Health Care Equity 5704892.36
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5607609.48
HTLD HEARTLAND EXPRESS INC Industrials Equity 5592345.7
ADUS ADDUS HOMECARE CORP Health Care Equity 5573289.01
NAVI NAVIENT CORP Financials Equity 5568537.85
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 5567781.9
USPH US PHYSICAL THERAPY INC Health Care Equity 5564382.75
HZO MARINEMAX INC Consumer Discretionary Equity 5426099.28
CSR CENTERSPACE Real Estate Equity 5423123.87
ACT ENACT HOLDINGS INC Financials Equity 5350935.04
CRK COMSTOCK RESOURCES INC Energy Equity 5287312.8
CHCO CITY HOLDING Financials Equity 5251269.76
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 5227771.7
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5228023.5
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5211097.24
EMBC EMBECTA CORP Health Care Equity 5142759.26
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 5018062.9
FWRD FORWARD AIR CORP Industrials Equity 4884591.28
THRM GENTHERM INC Consumer Discretionary Equity 4884961.58
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4878233.41
WINA WINMARK CORP Consumer Discretionary Equity 4766991.57
MNRO MONRO INC Consumer Discretionary Equity 4678211.2
CVI CVR ENERGY INC Energy Equity 4642391.68
IIIN INSTEEL INDUSTRIES INC Industrials Equity 4597238.84
PAYO PAYONEER GLOBAL INC Financials Equity 4541895.75
CABO CABLE ONE INC Communication Equity 4469479.0
TRST TRUSTCO BANK CORP Financials Equity 4314102.0
MSEX MIDDLESEX WATER Utilities Equity 4249879.5
NEO NEOGENOMICS INC Health Care Equity 4231630.5
UFCS UNITED FIRE GROUP INC Financials Equity 4220286.95
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4167133.41
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 4103201.7
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4069925.6
WSR WHITESTONE REIT Real Estate Equity 3995797.0
AZTA AZENTA INC Health Care Equity 3990735.93
SSTK SHUTTERSTOCK INC Communication Equity 3965495.32
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3916153.22
REX REX AMERICAN RESOURCES CORP Energy Equity 3856096.74
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3759332.4
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 3614239.66
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3554116.28
CERT CERTARA INC Health Care Equity 3484228.64
JBGS JBG SMITH PROPERTIES Real Estate Equity 3462677.51
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3446582.79
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3415451.66
TRUP TRUPANION INC Financials Equity 3015602.28
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2996138.58
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2939897.07
AMSF AMERISAFE INC Financials Equity 2910940.96
CRSR CORSAIR GAMING INC Information Technology Equity 2890488.72
QNST QUINSTREET INC Communication Equity 2504496.3
HSTM HEALTHSTREAM INC Health Care Equity 2321298.3
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2067225.56
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2001113.91
BOH BANK OF HAWAII CORP Financials Equity 0.0
NABL N ABLE INC Information Technology Equity 1772544.2
BFS SAUL CENTERS REIT INC Real Estate Equity 1772632.08
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1586723.6
LZ LEGALZOOM COM INC Industrials Equity 1553263.29
PBI PITNEY BOWES INC Industrials Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1326319.8
WAFD WAFD INC Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
MC MOELIS CLASS A Financials Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
RNST RENASANT CORP Financials Equity 0.0
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 809000.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
WU WESTERN UNION Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
BANR BANNER CORP Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary 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 -972255.79
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1320000.0
USD USD CASH Cash and/or Derivatives Cash 3169137.5
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