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 493 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 136477232.48
LKQ LKQ CORP Consumer Discretionary Equity 82539117.6
EMN EASTMAN CHEMICAL Materials Equity 75784737.6
KMX CARMAX INC Consumer Discretionary Equity 63765846.3
LNC LINCOLN NATIONAL CORP Financials Equity 62364303.72
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 60052584.96
MTH MERITAGE CORP Consumer Discretionary Equity 51998669.03
AMTM AMENTUM HOLDINGS INC Industrials Equity 51239522.4
VSCO VICTORIA S SECRET Consumer Discretionary Equity 49159282.06
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 48725946.36
CNR CORE NATURAL RESOURCES INC Energy Equity 48666694.75
CE CELANESE CORP Materials Equity 48560503.6
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 47995095.69
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 47945042.25
VSNTV UW VERSANT MEDIA GROUP INC-WI Communication Equity 47872951.15
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 47495255.92
ENPH ENPHASE ENERGY INC Information Technology Equity 46640674.08
TFX TELEFLEX INC Health Care Equity 46609910.32
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 46405793.42
BTU PEABODY ENERGY CORP Energy Equity 40358777.35
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 40286202.36
LUMN LUMEN TECHNOLOGIES INC Communication Equity 40095650.1
MATX MATSON INC Industrials Equity 40073733.75
MDU MDU RESOURCES GROUP INC Utilities Equity 40071668.16
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 39513380.4
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 37709434.42
UCB UNITED COMMUNITY BANKS INC Financials Equity 36352652.98
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 35906481.15
MHO M I HOMES INC Consumer Discretionary Equity 35193673.67
KFY KORN FERRY Industrials Equity 35065646.66
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 34759866.5
FUL HB FULLER Materials Equity 34758786.92
CRC CALIFORNIA RESOURCES CORP Energy Equity 34663859.73
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 34278706.44
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 34056661.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 33600307.9
RNST RENASANT CORP Financials Equity 32890715.0
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 31977828.75
GNW GENWORTH FINANCIAL INC Financials Equity 31682481.6
FHB FIRST HAWAIIAN INC Financials Equity 31677511.26
ESI ELEMENT SOLUTIONS INC Materials Equity 31292583.5
LCII LCI INDUSTRIES Consumer Discretionary Equity 30825063.36
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 30525791.0
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 30278211.9
HNI HNI CORP Industrials Equity 30018362.2
BCC BOISE CASCADE Industrials Equity 29878873.6
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 29760487.74
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 29579461.3
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 29366187.12
TGNA TEGNA INC Communication Equity 29324867.99
HCC WARRIOR MET COAL INC Materials Equity 29192869.2
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 29103897.0
LRN STRIDE INC Consumer Discretionary Equity 29027059.92
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 28557844.48
ITGR INTEGER HOLDINGS CORP Health Care Equity 28470209.75
AL AIR LEASE CORP CLASS A Industrials Equity 28219049.75
RHI ROBERT HALF Industrials Equity 28124151.76
RAL RALLIANT CORP Information Technology Equity 27853728.76
SKY CHAMPION HOMES INC Consumer Discretionary Equity 27811085.28
HUBG HUB GROUP INC CLASS A Industrials Equity 27779173.56
MKTX MARKETAXESS HOLDINGS INC Financials Equity 27227736.9
PIPR PIPER SANDLER COMPANIES Financials Equity 26914663.8
AKR ACADIA REALTY TRUST REIT Real Estate Equity 26641681.92
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 26608677.02
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 26591586.01
ABM ABM INDUSTRIES INC Industrials Equity 26484281.6
BANC BANC OF CALIFORNIA INC Financials Equity 26392397.64
GTES GATES INDUSTRIAL PLC Industrials Equity 25935587.0
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 25849539.69
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 25774008.84
PHIN PHINIA INC Consumer Discretionary Equity 25723035.87
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 25708537.84
DXC DXC TECHNOLOGY Information Technology Equity 25688786.98
IAC IAC INC Communication Equity 25131363.6
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 25094767.65
FFBC FIRST FINANCIAL BANCORP Financials Equity 25048776.48
DIOD DIODES INC Information Technology Equity 24490056.13
DNOW DNOW INC Industrials Equity 24409805.68
QRVO QORVO INC Information Technology Equity 24338506.32
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 24026718.96
CATY CATHAY GENERAL BANCORP Financials Equity 23942310.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 23918890.28
CVBF CVB FINANCIAL CORP Financials Equity 23849857.36
WAFD WAFD INC Financials Equity 23600383.29
PLXS PLEXUS CORP Information Technology Equity 23570380.75
RXO RXO INC Industrials Equity 23546354.25
FULT FULTON FINANCIAL CORP Financials Equity 23312021.14
OI O I GLASS INC Materials Equity 23243932.56
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 23198211.75
GEO GEO GROUP INC Industrials Equity 23087202.88
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 22980191.65
SEE SEALED AIR CORP Materials Equity 22922990.61
KMT KENNAMETAL INC Industrials Equity 22737254.4
PTEN PATTERSON UTI ENERGY INC Energy Equity 22657320.0
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 22419749.84
POWI POWER INTEGRATIONS INC Information Technology Equity 22360982.0
RDN RADIAN GROUP INC Financials Equity 22354034.04
OMCL OMNICELL INC Health Care Equity 22347557.59
QDEL QUIDELORTHO CORP Health Care Equity 22047223.68
TRN TRINITY INDUSTRIES INC Industrials Equity 21877036.5
HI HILLENBRAND INC Industrials Equity 21816746.6
CSW CSW INDUSTRIALS INC Industrials Equity 21800572.29
MAC MACERICH REIT Real Estate Equity 21666681.96
NBTB NBT BANCORP INC Financials Equity 21641773.27
BBT BEACON FINANCIAL CORP Financials Equity 21628612.1
KSS KOHLS CORP Consumer Discretionary Equity 21516560.52
CC CHEMOURS Materials Equity 21468531.2
ABCB AMERIS BANCORP Financials Equity 21236792.79
WD WALKER & DUNLOP INC Financials Equity 21235919.76
MC MOELIS CLASS A Financials Equity 21187148.4
BANR BANNER CORP Financials Equity 21004224.33
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 20966814.72
BCPC BALCHEM CORP Materials Equity 20564837.28
OGN ORGANON Health Care Equity 20539328.88
CXW CORECIVIC REIT INC Industrials Equity 20533432.52
NOG NORTHERN OIL AND GAS INC Energy Equity 20515863.16
INDB INDEPENDENT BANK CORP Financials Equity 20469202.92
KWR QUAKER HOUGHTON CORP Materials Equity 20218543.41
SMTC SEMTECH CORP Information Technology Equity 20180633.28
MTX MINERALS TECHNOLOGIES INC Materials Equity 20126337.0
BOH BANK OF HAWAII CORP Financials Equity 20106506.04
PRGO PERRIGO PLC Health Care Equity 20004988.68
SM SM ENERGY Energy Equity 19913130.71
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 19908523.18
NEOG NEOGEN CORP Health Care Equity 19820895.09
KALU KAISER ALUMINIUM CORP Materials Equity 19809918.1
ALG ALAMO GROUP INC Industrials Equity 19734243.88
IOSP INNOSPEC INC Materials Equity 19424379.59
PLAB PHOTRONICS INC Information Technology Equity 19345687.2
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 19320779.28
WERN WERNER ENTERPRISES INC Industrials Equity 19240982.9
ARCB ARCBEST CORP Industrials Equity 19233292.4
GKOS GLAUKOS CORP Health Care Equity 19211941.11
CRGY CRESCENT ENERGY CLASS A Energy Equity 19098662.24
OTTR OTTER TAIL CORP Utilities Equity 19039843.8
ACA ARCOSA INC Industrials Equity 19031949.36
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 18983450.7
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 18907537.08
ICUI ICU MEDICAL INC Health Care Equity 18884386.95
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 18878216.94
STC STEWART INFO SERVICES CORP Financials Equity 18774472.42
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 18571014.2
RDNT RADNET INC Health Care Equity 18570076.05
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 18470804.42
FMC FMC CORP Materials Equity 18416915.7
SFBS SERVISFIRST BANCSHARES INC Financials Equity 18291344.24
ANDE ANDERSONS INC Consumer Staples Equity 18067035.96
AGO ASSURED GUARANTY LTD Financials Equity 18008616.0
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 17978951.25
TRNO TERRENO REALTY REIT CORP Real Estate Equity 17932552.04
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 17768547.0
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 17650614.2
MARA MARA HOLDINGS INC Information Technology Equity 17639818.65
KAI KADANT INC Industrials Equity 17406656.8
WU WESTERN UNION Financials Equity 17358469.86
GNL GLOBAL NET LEASE INC Real Estate Equity 17346259.36
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17312436.4
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 17285343.68
NWBI NORTHWEST BANCSHARES INC Financials Equity 17175597.68
NE NOBLE CORPORATION PLC Energy Equity 17174618.56
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 17095711.25
NWL NEWELL BRANDS INC Consumer Discretionary Equity 16935564.85
UNF UNIFIRST CORP Industrials Equity 16852452.5
HTO H2O AMERICA Utilities Equity 16791413.76
FELE FRANKLIN ELECTRIC INC Industrials Equity 16746758.28
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 16718209.98
FTRE FORTREA HOLDINGS INC Health Care Equity 16550726.4
HAYW HAYWARD HOLDINGS INC Industrials Equity 16510982.1
AVA AVISTA CORP Utilities Equity 16404533.44
SLVM SYLVAMO CORP Materials Equity 16318044.6
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16250389.95
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 16156561.87
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 16139541.6
ACIW ACI WORLDWIDE INC Information Technology Equity 16070143.2
ADNT ADIENT PLC Consumer Discretionary Equity 16023104.74
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 16021102.4
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 15969589.68
BKU BANKUNITED INC Financials Equity 15950304.65
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 15904017.2
DAN DANA INCORPORATED INC Consumer Discretionary Equity 15838258.8
NSP INSPERITY INC Industrials Equity 15781978.25
ROG ROGERS CORP Information Technology Equity 15700732.6
ITRI ITRON INC Information Technology Equity 15639607.2
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 15623319.24
QTWO Q2 HOLDINGS INC Information Technology Equity 15575800.24
LZB LA-Z-BOY INC Consumer Discretionary Equity 15513243.9
MBC MASTERBRAND INC Industrials Equity 15357565.64
CARG CARGURUS INC CLASS A Communication Equity 15307095.3
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 15299846.1
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 15237259.52
HP HELMERICH & PAYNE INC Energy Equity 15098630.36
ENOV ENOVIS CORP Health Care Equity 15004250.8
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 14995040.07
VYX NCR VOYIX CORP Information Technology Equity 14984734.71
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 14915199.68
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 14826021.5
STBA S AND T BANCORP INC Financials Equity 14777004.33
TFIN TRIUMPH FINANCIAL INC Financials Equity 14760845.85
WKC WORLD KINECT CORP Energy Equity 14744675.25
GBX GREENBRIER INC Industrials Equity 14738574.96
SKYW SKYWEST INC Industrials Equity 14620483.8
BOX BOX INC CLASS A Information Technology Equity 14605805.34
HTH HILLTOP HOLDINGS INC Financials Equity 14563154.84
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 14388553.42
ZD ZIFF DAVIS INC Communication Equity 14332459.0
HOPE HOPE BANCORP INC Financials Equity 14080305.12
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 14060430.52
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 14056769.94
SPSC SPS COMMERCE INC Information Technology Equity 14025821.04
MGEE MGE ENERGY INC Utilities Equity 14010491.25
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 13975666.99
MAN MANPOWER INC Industrials Equity 13967333.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 13955214.8
JBLU JETBLUE AIRWAYS CORP Industrials Equity 13857047.28
CLSK CLEANSPARK INC Information Technology Equity 13750113.0
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13606343.25
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 13598688.36
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 13548796.58
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 13467697.04
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13455224.76
WSFS WSFS FINANCIAL CORP Financials Equity 13398080.08
TALO TALOS ENERGY INC Energy Equity 13377982.8
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13310614.24
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13269971.41
UVV UNIVERSAL CORP Consumer Staples Equity 13170692.58
CNMD CONMED CORP Health Care Equity 13110447.82
WEN WENDYS Consumer Discretionary Equity 13080590.5
FBK FB FINANCIAL CORP Financials Equity 13018245.57
MLKN MILLERKNOLL INC Industrials Equity 12988440.78
SKT TANGER INC Real Estate Equity 12984727.86
LNN LINDSAY CORP Industrials Equity 12980243.85
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 12871420.8
GFF GRIFFON CORP Industrials Equity 12866281.65
WHD CACTUS INC CLASS A Energy Equity 12724875.6
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 12697653.8
MTRN MATERION CORP Materials Equity 12682160.76
CRI CARTERS INC Consumer Discretionary Equity 12652711.82
TWO TWO HARBORS INVESTMENT CORP Financials Equity 12633762.24
BGC BGC GROUP INC CLASS A Financials Equity 12612393.03
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12583919.04
COHU COHU INC Information Technology Equity 12566740.94
TDC TERADATA CORP Information Technology Equity 12551265.6
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 12355686.97
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 12300387.75
ASTH ASTRANA HEALTH INC Health Care Equity 12280847.93
PRG PROG HOLDINGS INC Financials Equity 12207951.36
FBNC FIRST BANCORP Financials Equity 12190380.65
CUBI CUSTOMERS BANCORP INC Financials Equity 12118724.28
UE URBAN EDGE PROPERTIES Real Estate Equity 12105555.04
ECPG ENCORE CAPITAL GROUP INC Financials Equity 12037422.8
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 11969917.02
TRMK TRUSTMARK CORP Financials Equity 11968364.1
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 11931800.8
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 11888795.52
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 11728289.85
WU WESTERN UNION Financials Equity 0.0
WS WORTHINGTON STEEL INC Materials Equity 11711420.66
ALGT ALLEGIANT TRAVEL Industrials Equity 11670279.12
FBP FIRST BANCORP Financials Equity 11572911.0
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11530508.28
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 11504170.32
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 11299557.04
FRPT FRESHPET INC Consumer Staples Equity 11292260.35
PRK PARK NATIONAL CORP Financials Equity 11247135.75
NATL NCR ATLEOS CORP Financials Equity 11133733.8
AHCO ADAPTHEALTH CORP Health Care Equity 11089349.0
OUT OUTFRONT MEDIA INC Real Estate Equity 11045126.9
HLIT HARMONIC INC Information Technology Equity 11004171.24
SCL STEPAN Materials Equity 10879698.51
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 10868862.55
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10732970.04
HWKN HAWKINS INC Materials Equity 10699602.06
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 10688275.92
FULT FULTON FINANCIAL CORP Financials Equity 0.0
LGIH LGI HOMES INC Consumer Discretionary Equity 10589454.26
OII OCEANEERING INTERNATIONAL INC Energy Equity 10485582.47
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 10416250.4
THS TREEHOUSE FOODS INC Consumer Staples Equity 10406424.8
WDFC WD-40 Consumer Staples Equity 10362186.33
DLX DELUXE CORP Industrials Equity 10336047.9
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 10292028.5
LPG DORIAN LPG LTD Energy Equity 10138053.38
CNS COHEN & STEERS INC Financials Equity 9905038.2
NGVT INGEVITY CORP Materials Equity 9890119.81
XNCR XENCOR INC Health Care Equity 9865706.63
AWR AMERICAN STATES WATER Utilities Equity 9820867.76
VTOL BRISTOW GROUP INC Energy Equity 9820587.84
OFG OFG BANCORP Financials Equity 9772775.91
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 9765864.54
VECO VEECO INSTRUMENTS INC Information Technology Equity 9728797.57
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9692791.68
PARR PAR PACIFIC HOLDINGS INC Energy Equity 9556325.1
CENX CENTURY ALUMINUM Materials Equity 9518161.71
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9413684.7
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9403637.44
CNK CINEMARK HOLDINGS INC Communication Equity 9362961.45
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 9323415.85
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 9314565.7
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 9226752.48
TMP TOMPKINS FINANCIAL CORP Financials Equity 9184920.22
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 9111353.6
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 9050659.2
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 9016242.17
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 8957840.93
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8891516.79
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 8802392.5
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8800919.67
AMWD AMERICAN WOODMARK CORP Industrials Equity 8772094.96
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 8764583.64
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 8743934.7
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 8643658.98
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 8641138.25
UTL UNITIL CORP Utilities Equity 8628424.16
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 8602400.1
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 8586658.16
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 8569289.26
CLB CORE LABORATORIES INC Energy Equity 8536242.42
PLUS EPLUS Information Technology Equity 8514778.32
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 8452087.61
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 8433587.68
MXL MAXLINEAR INC Information Technology Equity 8414642.82
KN KNOWLES CORP Information Technology Equity 8412820.47
ICHR ICHOR HOLDINGS LTD Information Technology Equity 8405403.5
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 8310228.5
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 8269875.43
BANF BANCFIRST CORP Financials Equity 8255311.57
NAVI NAVIENT CORP Financials Equity 8253845.39
HMN HORACE MANN EDUCATORS CORP Financials Equity 8198847.72
CRVL CORVEL CORP Health Care Equity 8184456.8
SCSC SCANSOURCE INC Information Technology Equity 8108447.16
HFWA HERITAGE FINANCIAL CORP Financials Equity 8097003.58
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 8054721.29
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 7982002.14
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 7981161.92
STEL STELLAR BANCORP INC Financials Equity 7963623.48
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7899046.47
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 7887031.5
TNC TENNANT Industrials Equity 7863440.1
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 7804498.68
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 7723832.16
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 7671449.67
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 7586087.73
HAFC HANMI FINANCIAL CORP Financials Equity 7548010.03
TILE INTERFACE INC Industrials Equity 7522941.36
SCHL SCHOLASTIC CORP Communication Equity 7497925.4
APOG APOGEE ENTERPRISES INC Industrials Equity 7461746.6
LKFN LAKELAND FINANCIAL CORP Financials Equity 7439221.44
PBI PITNEY BOWES INC Industrials Equity 7433057.46
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7430297.2
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 7375146.1
CTS CTS CORP Information Technology Equity 7372437.97
EMBC EMBECTA CORP Health Care Equity 7341577.65
YELP YELP INC Communication Equity 7320391.0
CRK COMSTOCK RESOURCES INC Energy Equity 7278916.31
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 7223071.2
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 7177360.44
GTY GETTY REALTY REIT CORP Real Estate Equity 7143898.96
EXTR EXTREME NETWORKS INC Information Technology Equity 7129605.6
MRTN MARTEN TRANSPORT LTD Industrials Equity 7101386.32
VSTS VESTIS CORP Industrials Equity 7063126.07
RWT REDWOOD TRUST REIT INC Financials Equity 6993112.35
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6975880.3
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 6965320.18
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 0.0
IPAR INTERPARFUMS INC Consumer Staples Equity 6855114.5
WABC WESTAMERICA BANCORPORATION Financials Equity 6820982.1
MTUS METALLUS INC Materials Equity 6809988.08
ADUS ADDUS HOMECARE CORP Health Care Equity 6749552.03
CARS CARS.COM INC Communication Equity 6744363.42
SXC SUNCOKE ENERGY INC Materials Equity 6727112.0
SAFE SAFEHOLD INC Real Estate Equity 6721331.26
USPH US PHYSICAL THERAPY INC Health Care Equity 6636488.86
NEO NEOGENOMICS INC Health Care Equity 6631228.27
LTC LTC PROPERTIES REIT INC Real Estate Equity 6616791.44
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6573052.2
BKE BUCKLE INC Consumer Discretionary Equity 6542043.9
CNXN PC CONNECTION INC Information Technology Equity 6530828.12
BOH BANK OF HAWAII CORP Financials Equity 0.0
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 6472394.8
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6433552.98
VRE VERIS RESIDENTIAL INC Real Estate Equity 6424735.36
THRM GENTHERM INC Consumer Discretionary Equity 6413452.8
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 6392017.8
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6381306.16
PRAA PRA GROUP INC Financials Equity 6365488.9
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6335301.96
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 6275573.0
MMI MARCUS & MILLICHAP INC Real Estate Equity 6253899.3
TNDM TANDEM DIABETES CARE INC Health Care Equity 6222649.65
EIG EMPLOYERS HOLDINGS INC Financials Equity 6204172.2
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
FWRD FORWARD AIR CORP Industrials Equity 6001814.0
PRA PROASSURANCE CORP Financials Equity 5998908.3
AZTA AZENTA INC Health Care Equity 5985077.28
AMN AMN HEALTHCARE INC Health Care Equity 5966241.75
EGBN EAGLE BANCORP INC Financials Equity 5953514.58
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 5880320.46
MCW MISTER CAR WASH INC Consumer Discretionary Equity 5872582.38
MNRO MONRO INC Consumer Discretionary Equity 5829704.32
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5811997.8
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 5800942.5
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 5780118.96
ASTE ASTEC INDUSTRIES INC Industrials Equity 5641318.8
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 5638989.84
KOP KOPPERS HOLDINGS INC Materials Equity 5597723.56
CSR CENTERSPACE Real Estate Equity 5587379.92
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5556456.15
INVA INNOVIVA INC Health Care Equity 5531224.32
AVNS AVANOS MEDICAL INC Health Care Equity 5524550.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5466475.52
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5454042.96
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 5427312.66
CERT CERTARA INC Health Care Equity 5370310.02
CHCO CITY HOLDING Financials Equity 5344346.79
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5330737.44
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5306448.0
SABR SABRE CORP Consumer Discretionary Equity 5283045.14
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5276284.6
RES RPC INC Energy Equity 5243461.34
INVX INNOVEX INTERNATIONAL INC Energy Equity 5199927.6
HZO MARINEMAX INC Consumer Discretionary Equity 5193286.42
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 5165987.68
STAA STAAR SURGICAL Health Care Equity 5134118.63
GES GUESS INC Consumer Discretionary Equity 5127934.64
ACT ENACT HOLDINGS INC Financials Equity 5107197.55
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 5012044.32
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 4949939.34
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 4923147.6
HTLD HEARTLAND EXPRESS INC Industrials Equity 4751322.02
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4729177.02
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 4719492.6
PENG PENGUIN SOLUTIONS INC Information Technology Equity 4690382.83
CABO CABLE ONE INC Communication Equity 4675118.3
ANGI ANGI INC CLASS A Communication Equity 4647059.2
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 4622218.88
SSTK SHUTTERSTOCK INC Communication Equity 4565411.24
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 4450431.15
MSEX MIDDLESEX WATER Utilities Equity 4392009.6
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4353154.65
ATEN A10 NETWORKS INC Information Technology Equity 4183725.6
TRUP TRUPANION INC Financials Equity 4135575.43
TRST TRUSTCO BANK CORP Financials Equity 4123584.74
TWI TITAN INTERNATIONAL INC Industrials Equity 4095868.95
JBGS JBG SMITH PROPERTIES Real Estate Equity 3982059.9
UFCS UNITED FIRE GROUP INC Financials Equity 3953295.36
AMSF AMERISAFE INC Financials Equity 3883463.04
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3801408.55
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3561707.1
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
MYGN MYRIAD GENETICS INC Health Care Equity 3442206.96
CVI CVR ENERGY INC Energy Equity 3417455.6
VIR VIR BIOTECHNOLOGY INC Health Care Equity 3258255.52
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
WSR WHITESTONE REIT Real Estate Equity 3132431.13
QNST QUINSTREET INC Communication Equity 3037413.6
REX REX AMERICAN RESOURCES CORP Energy Equity 2915095.56
CRSR CORSAIR GAMING INC Information Technology Equity 2770315.5
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2650720.92
NABL N ABLE INC Information Technology Equity 2643280.8
HSTM HEALTHSTREAM INC Health Care Equity 2583019.44
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 0.0
CTKB CYTEK BIOSCIENCES INC Health Care Equity 2201146.4
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2083949.66
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2051931.96
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1984000.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1740291.08
MC MOELIS CLASS A Financials Equity 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 1565675.34
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1296856.44
WAFD WAFD INC Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
ELME ELME Real Estate Equity 760676.28
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
SEE SEALED AIR CORP Materials Equity 0.0
WSFS WSFS FINANCIAL CORP Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
FFBC FIRST FINANCIAL BANCORP Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -540000.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -2482758.31
USD USD CASH Cash and/or Derivatives Cash 8722016.2
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