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 479 securities.

Note: The data shown here is as of date Nov 30, 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
BWA BORGWARNER INC Consumer Discretionary Equity 89944945.83
HL HECLA MINING Materials Equity 84921441.75
EMN EASTMAN CHEMICAL Materials Equity 69698289.84
QRVO QORVO INC Information Technology Equity 69495621.29
LNC LINCOLN NATIONAL CORP Financials Equity 68886644.94
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 64743837.47
AL AIR LEASE CORP CLASS A Industrials Equity 61946347.32
MKTX MARKETAXESS HOLDINGS INC Financials Equity 58104128.55
KMX CARMAX INC Consumer Discretionary Equity 57623316.45
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 55065311.98
RAL RALLIANT CORP Information Technology Equity 54275118.1
TFX TELEFLEX INC Health Care Equity 51844576.75
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 47814579.55
MTH MERITAGE CORP Consumer Discretionary Equity 47606355.42
VSAT VIASAT INC Information Technology Equity 47372366.42
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 46205893.7
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 45740358.75
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 45459250.2
SANM SANMINA CORP Information Technology Equity 45120486.76
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 45055798.2
JBTM JBT MAREL CORP Industrials Equity 43227967.2
CE CELANESE CORP Materials Equity 43199842.62
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 42611406.6
AMTM AMENTUM HOLDINGS INC Industrials Equity 42584205.37
RUN SUNRUN INC Industrials Equity 39801633.32
ENPH ENPHASE ENERGY INC Information Technology Equity 39794512.29
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 39679347.83
VSCO VICTORIA S SECRET Consumer Discretionary Equity 38837398.5
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 37247677.29
MRCY MERCURY SYSTEMS INC Industrials Equity 37241290.94
CTRE CARETRUST REIT INC Real Estate Equity 37218665.38
MDU MDU RESOURCES GROUP INC Utilities Equity 36999697.8
LUMN LUMEN TECHNOLOGIES INC Communication Equity 36849746.88
TTMI TTM TECHNOLOGIES INC Information Technology Equity 36688777.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 36052401.64
INDB INDEPENDENT BANK CORP Financials Equity 35373431.52
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 34841044.55
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 34673731.56
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 34539225.35
SEE SEALED AIR CORP Materials Equity 34220398.86
BTU PEABODY ENERGY CORP Energy Equity 32829028.8
RNST RENASANT CORP Financials Equity 32459801.4
GNW GENWORTH FINANCIAL INC Financials Equity 32222523.9
CRC CALIFORNIA RESOURCES CORP Energy Equity 31642772.14
ESI ELEMENT SOLUTIONS INC Materials Equity 31245413.13
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 31231961.47
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 30642640.6
PSMT PRICESMART INC Consumer Staples Equity 30429657.04
FUL HB FULLER Materials Equity 30327501.0
TRNO TERRENO REALTY REIT CORP Real Estate Equity 30249084.71
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 30113423.36
AIR AAR CORP Industrials Equity 29884107.86
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 29837683.23
HAYW HAYWARD HOLDINGS INC Industrials Equity 29468125.33
TGNA TEGNA INC Communication Equity 29311786.4
AVA AVISTA CORP Utilities Equity 28980350.0
DAN DANA INCORPORATED INC Consumer Discretionary Equity 27984544.12
LXP LXP INDUSTRIAL TRUST Real Estate Equity 27371935.5
LCII LCI INDUSTRIES Consumer Discretionary Equity 27298056.83
ABM ABM INDUSTRIES INC Industrials Equity 27028392.6
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 26709295.58
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 26286701.4
BCC BOISE CASCADE Industrials Equity 26255326.62
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 26112466.27
RHI ROBERT HALF Industrials Equity 25565396.2
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 25455789.48
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 25276400.2
DXC DXC TECHNOLOGY Information Technology Equity 25155509.76
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 25152151.86
MTRN MATERION CORP Materials Equity 24963619.91
ETSY ETSY INC Consumer Discretionary Equity 24930565.71
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 24780263.39
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 24754953.9
KSS KOHLS CORP Consumer Discretionary Equity 24692452.3
RDN RADIAN GROUP INC Financials Equity 24607086.3
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 24490264.05
HUBG HUB GROUP INC CLASS A Industrials Equity 24394092.42
ABCB AMERIS BANCORP Financials Equity 24099306.14
BANC BANC OF CALIFORNIA INC Financials Equity 23973121.56
WAFD WAFD INC Financials Equity 23860835.56
IAC IAC INC Communication Equity 23807583.8
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 23761982.5
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 23615083.71
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 23316475.86
VIAV VIAVI SOLUTIONS INC Information Technology Equity 22962870.47
TRMK TRUSTMARK CORP Financials Equity 22768457.4
FORM FORMFACTOR INC Information Technology Equity 22733189.75
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 22545475.04
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 22338581.72
DIOD DIODES INC Information Technology Equity 22268809.64
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 21360748.5
OI O I GLASS INC Materials Equity 21261606.57
KMT KENNAMETAL INC Industrials Equity 20877636.33
HI HILLENBRAND INC Industrials Equity 20698200.25
SONO SONOS INC Consumer Discretionary Equity 20597456.88
BBT BEACON FINANCIAL CORP Financials Equity 20549099.96
PTEN PATTERSON UTI ENERGY INC Energy Equity 20514189.35
FBNC FIRST BANCORP Financials Equity 20400148.8
SNEX STONEX GROUP INC Financials Equity 20178670.59
MC MOELIS CLASS A Financials Equity 20046171.6
WD WALKER & DUNLOP INC Financials Equity 19959375.42
CUBI CUSTOMERS BANCORP INC Financials Equity 19792280.9
PARR PAR PACIFIC HOLDINGS INC Energy Equity 19632161.2
SPNT SIRIUSPOINT LTD Financials Equity 19300584.72
KN KNOWLES CORP Information Technology Equity 19029246.64
AGO ASSURED GUARANTY LTD Financials Equity 18901458.4
STEP STEPSTONE GROUP INC CLASS A Financials Equity 18808610.37
STC STEWART INFO SERVICES CORP Financials Equity 18688322.4
QDEL QUIDELORTHO CORP Health Care Equity 18558262.0
CALX CALIX NETWORKS INC Information Technology Equity 18460045.82
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 18414000.9
ACA ARCOSA INC Industrials Equity 18383088.78
OMCL OMNICELL INC Health Care Equity 18317644.02
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 18156509.9
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 18145513.83
CC CHEMOURS Materials Equity 18140240.9
GTES GATES INDUSTRIAL PLC Industrials Equity 18032959.7
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 18018000.0
KWR QUAKER HOUGHTON CORP Materials Equity 18013842.56
TDC TERADATA CORP Information Technology Equity 18000770.04
VECO VEECO INSTRUMENTS INC Information Technology Equity 17892319.8
MTX MINERALS TECHNOLOGIES INC Materials Equity 17793306.36
OTTR OTTER TAIL CORP Utilities Equity 17695627.17
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 17673806.65
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17647256.0
OGN ORGANON Health Care Equity 17636628.16
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 17615626.56
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 17585150.4
WU WESTERN UNION Financials Equity 17540998.46
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 17524319.76
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 17404660.35
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 17382441.72
HMN HORACE MANN EDUCATORS CORP Financials Equity 17337960.51
NWBI NORTHWEST BANCSHARES INC Financials Equity 17215950.78
FHB FIRST HAWAIIAN INC Financials Equity 17122661.76
FULT FULTON FINANCIAL CORP Financials Equity 17020251.28
WERN WERNER ENTERPRISES INC Industrials Equity 16890869.94
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 16772208.0
BKU BANKUNITED INC Financials Equity 16603387.99
NPO ENPRO INC Industrials Equity 16550042.76
ANDE ANDERSONS INC Consumer Staples Equity 16444839.35
CRGY CRESCENT ENERGY CLASS A Energy Equity 16266717.0
KALU KAISER ALUMINIUM CORP Materials Equity 16163999.28
ARCB ARCBEST CORP Industrials Equity 16083169.85
ALKS ALKERMES Health Care Equity 15972529.39
WSFS WSFS FINANCIAL CORP Financials Equity 15900857.07
CATY CATHAY GENERAL BANCORP Financials Equity 15882476.76
FMC FMC CORP Materials Equity 15720160.22
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 15696010.64
MHO M I HOMES INC Consumer Discretionary Equity 15513238.5
ABR ARBOR REALTY TRUST REIT INC Financials Equity 15372822.08
GNL GLOBAL NET LEASE INC Real Estate Equity 15100263.75
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 15064370.43
LZB LA-Z-BOY INC Consumer Discretionary Equity 15049693.89
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 14974020.42
NWL NEWELL BRANDS INC Consumer Discretionary Equity 14933319.93
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 14880594.41
NATL NCR ATLEOS CORP Financials Equity 14847917.63
ROG ROGERS CORP Information Technology Equity 14685210.4
MAC MACERICH REIT Real Estate Equity 14668885.08
ENOV ENOVIS CORP Health Care Equity 14650790.96
HTO H2O AMERICA Utilities Equity 14643352.04
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 14635988.0
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 14537976.64
CVBF CVB FINANCIAL CORP Financials Equity 14238683.2
ADNT ADIENT PLC Consumer Discretionary Equity 14202373.38
HTH HILLTOP HOLDINGS INC Financials Equity 14201456.88
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 14171725.75
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 14110886.97
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 14083741.48
NEOG NEOGEN CORP Health Care Equity 14072551.68
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 13993678.27
MXL MAXLINEAR INC Information Technology Equity 13984157.07
MBC MASTERBRAND INC Industrials Equity 13976712.56
MYRG MYR GROUP INC Industrials Equity 13975712.64
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 13967681.16
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 13874093.3
STEL STELLAR BANCORP INC Financials Equity 13858710.46
TALO TALOS ENERGY INC Energy Equity 13763473.84
UNF UNIFIRST CORP Industrials Equity 13713754.45
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 13686150.44
HOPE HOPE BANCORP INC Financials Equity 13661817.66
BOH BANK OF HAWAII CORP Financials Equity 13660850.5
ZD ZIFF DAVIS INC Communication Equity 13641780.9
BGC BGC GROUP INC CLASS A Financials Equity 13610795.52
NVRI ENVIRI CORP Industrials Equity 13475252.28
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 13468338.45
NE NOBLE CORPORATION PLC Energy Equity 13456861.6
FELE FRANKLIN ELECTRIC INC Industrials Equity 13384843.2
PLXS PLEXUS CORP Information Technology Equity 13335345.45
TNC TENNANT Industrials Equity 13192768.68
JBLU JETBLUE AIRWAYS CORP Industrials Equity 13091468.88
FTRE FORTREA HOLDINGS INC Health Care Equity 13065436.55
AWR AMERICAN STATES WATER Utilities Equity 12988624.86
MATX MATSON INC Industrials Equity 12978814.73
VYX NCR VOYIX CORP Information Technology Equity 12939891.03
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 12937211.43
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12935617.8
HNI HNI CORP Industrials Equity 12857298.82
PLAB PHOTRONICS INC Information Technology Equity 12695312.41
FFBC FIRST FINANCIAL BANCORP Financials Equity 12669214.44
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 12666122.34
EFC ELLINGTON FINANCIAL INC Financials Equity 12653242.61
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 12645161.64
FBK FB FINANCIAL CORP Financials Equity 12572657.36
KFY KORN FERRY Industrials Equity 12570313.8
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 12567597.66
RXO RXO INC Industrials Equity 12473452.2
WAY WAYSTAR HOLDING CORP Health Care Equity 12375245.16
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 12320954.55
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 12313899.38
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 12290014.0
WKC WORLD KINECT CORP Energy Equity 12287853.68
UVV UNIVERSAL CORP Consumer Staples Equity 12247080.44
MAN MANPOWER INC Industrials Equity 12157726.06
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 12152027.91
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 12018541.08
PLUS EPLUS Information Technology Equity 11966178.64
NBTB NBT BANCORP INC Financials Equity 11961937.52
HP HELMERICH & PAYNE INC Energy Equity 11922352.7
ECPG ENCORE CAPITAL GROUP INC Financials Equity 11898360.76
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 11824516.36
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 11799660.4
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 11782087.2
PRLB PROTO LABS INC Industrials Equity 11756883.42
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 11733159.96
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 11703646.58
FBP FIRST BANCORP Financials Equity 11606328.66
PRA PROASSURANCE CORP Financials Equity 11493757.6
SKT TANGER INC Real Estate Equity 11438477.29
CNMD CONMED CORP Health Care Equity 11353185.3
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 11272479.57
CRI CARTERS INC Consumer Discretionary Equity 11145154.14
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 11086135.88
EXTR EXTREME NETWORKS INC Information Technology Equity 11012660.44
WS WORTHINGTON STEEL INC Materials Equity 11005941.05
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 10895453.7
WU WESTERN UNION Financials Equity 0.0
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10861620.0
SAFT SAFETY INSURANCE GROUP INC Financials Equity 10786184.5
COHU COHU INC Information Technology Equity 10760596.89
DNOW DNOW INC Industrials Equity 10660745.98
PCRX PACIRA BIOSCIENCES INC Health Care Equity 10627236.17
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 10618251.0
THRM GENTHERM INC Consumer Discretionary Equity 10594398.72
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 10546003.04
ALGT ALLEGIANT TRAVEL Industrials Equity 10501821.44
SM SM ENERGY Energy Equity 10476783.9
BANR BANNER CORP Financials Equity 10375281.0
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 10360436.0
MLKN MILLERKNOLL INC Industrials Equity 10322295.12
PHIN PHINIA INC Consumer Discretionary Equity 10247831.17
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 10231879.71
MGEE MGE ENERGY INC Utilities Equity 10189970.7
AHCO ADAPTHEALTH CORP Health Care Equity 10169957.75
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 10164077.56
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 10158317.4
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 10154051.18
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 10054835.85
JBGS JBG SMITH PROPERTIES Real Estate Equity 10012802.93
NGVT INGEVITY CORP Materials Equity 10000105.31
ASTE ASTEC INDUSTRIES INC Industrials Equity 9983724.84
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 9830252.52
CERT CERTARA INC Health Care Equity 9821405.62
WDFC WD-40 Consumer Staples Equity 9756816.3
THS TREEHOUSE FOODS INC Consumer Staples Equity 9753953.16
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 9748624.26
SXI STANDEX INTERNATIONAL CORP Industrials Equity 9730068.84
ALG ALAMO GROUP INC Industrials Equity 9719466.0
PENG PENGUIN SOLUTIONS INC Information Technology Equity 9633469.85
SCL STEPAN Materials Equity 9578459.99
TWO TWO HARBORS INVESTMENT CORP Financials Equity 9571460.0
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 9563344.21
PGNY PROGYNY INC Health Care Equity 9559845.45
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 9556242.4
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 9517377.22
VICR VICOR CORP Industrials Equity 9413736.01
DLX DELUXE CORP Industrials Equity 9272263.68
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9246831.93
LGIH LGI HOMES INC Consumer Discretionary Equity 9224982.44
UE URBAN EDGE PROPERTIES Real Estate Equity 9047987.53
IOSP INNOSPEC INC Materials Equity 9035010.4
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 8950597.12
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 8843258.96
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 8831419.8
CXW CORECIVIC REIT INC Industrials Equity 8825299.25
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 8791745.6
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 8789986.4
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8761557.75
REX REX AMERICAN RESOURCES CORP Energy Equity 8732582.91
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 8728177.15
CVI CVR ENERGY INC Energy Equity 8713470.78
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 8713543.05
VTOL BRISTOW GROUP INC Energy Equity 8675003.46
ADEA ADEIA INC Information Technology Equity 8648025.6
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 8630618.24
UPWK UPWORK INC Industrials Equity 8609606.08
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 8575855.5
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8406125.2
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 8367637.74
ACT ENACT HOLDINGS INC Financials Equity 8269014.51
LPG DORIAN LPG LTD Energy Equity 8228631.6
SCSC SCANSOURCE INC Information Technology Equity 8225869.5
NAVI NAVIENT CORP Financials Equity 8223612.6
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 8216239.06
INVX INNOVEX INTERNATIONAL INC Energy Equity 8213667.84
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 8102902.64
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 8082982.36
HFWA HERITAGE FINANCIAL CORP Financials Equity 7957696.2
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 7940497.5
BKE BUCKLE INC Consumer Discretionary Equity 7930124.66
HAFC HANMI FINANCIAL CORP Financials Equity 7921188.44
AMWD AMERICAN WOODMARK CORP Industrials Equity 7892893.2
INSW INTERNATIONAL SEAWAYS INC Energy Equity 7879939.01
GTY GETTY REALTY REIT CORP Real Estate Equity 7815300.35
TRST TRUSTCO BANK CORP Financials Equity 7755596.55
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7752979.2
LTC LTC PROPERTIES REIT INC Real Estate Equity 7744351.51
NEO NEOGENOMICS INC Health Care Equity 7740352.18
CRK COMSTOCK RESOURCES INC Energy Equity 7714630.0
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 7591810.2
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7571552.44
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 7563391.11
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 7531261.12
VSTS VESTIS CORP Industrials Equity 7521070.25
UFCS UNITED FIRE GROUP INC Financials Equity 7407164.0
YELP YELP INC Communication Equity 7393283.3
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7383311.25
PRK PARK NATIONAL CORP Financials Equity 7374890.01
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 7363629.84
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 7339356.16
ADUS ADDUS HOMECARE CORP Health Care Equity 7305888.6
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 7248339.4
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 7191223.12
PBI PITNEY BOWES INC Industrials Equity 7187394.56
AZTA AZENTA INC Health Care Equity 7155412.5
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 7133960.73
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 7074430.16
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 7061941.44
STBA S AND T BANCORP INC Financials Equity 7027722.0
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 6955236.68
OFG OFG BANCORP Financials Equity 6949877.0
WEN WENDYS Consumer Discretionary Equity 6837701.67
LNN LINDSAY CORP Industrials Equity 6815788.2
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 6810152.31
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6764710.0
RWT REDWOOD TRUST REIT INC Financials Equity 6735298.49
DGII DIGI INTERNATIONAL INC Information Technology Equity 6652974.83
XNCR XENCOR INC Health Care Equity 6534014.12
PRAA PRA GROUP INC Financials Equity 6515963.97
LKFN LAKELAND FINANCIAL CORP Financials Equity 6507370.8
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6490375.71
CNXN PC CONNECTION INC Information Technology Equity 6483440.07
EMBC EMBECTA CORP Health Care Equity 6470829.4
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 6383590.2
UNIT UNITI GROUP INC Communication Equity 6358414.16
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6323480.1
MRTN MARTEN TRANSPORT LTD Industrials Equity 6318885.87
MYGN MYRIAD GENETICS INC Health Care Equity 6289315.0
MMI MARCUS & MILLICHAP INC Real Estate Equity 6266509.24
VRE VERIS RESIDENTIAL INC Real Estate Equity 6257808.2
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 6175507.5
EVTC EVERTEC INC Financials Equity 6170587.2
MTUS METALLUS INC Materials Equity 6128672.0
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 6116672.61
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 6096970.44
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 6075343.8
SCHL SCHOLASTIC CORP Communication Equity 6067444.18
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 6029705.75
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 5996473.08
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 5974489.26
IIIN INSTEEL INDUSTRIES INC Industrials Equity 5971128.9
SAFE SAFEHOLD INC Real Estate Equity 5957836.56
ICHR ICHOR HOLDINGS LTD Information Technology Equity 5941065.06
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 5914051.92
MNRO MONRO INC Consumer Discretionary Equity 5819938.08
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 5820320.25
ELME ELME Real Estate Equity 5820433.0
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5799751.62
CABO CABLE ONE INC Communication Equity 5798264.46
USPH US PHYSICAL THERAPY INC Health Care Equity 5774718.94
AMN AMN HEALTHCARE INC Health Care Equity 5773637.28
SXC SUNCOKE ENERGY INC Materials Equity 5723499.3
NHC NATIONAL HEALTHCARE CORP Health Care Equity 5694585.0
CXM SPRINKLR INC CLASS A Information Technology Equity 5590316.94
ADAM ADAMAS INC TRUST Financials Equity 5537515.92
HLIT HARMONIC INC Information Technology Equity 5528459.16
EGBN EAGLE BANCORP INC Financials Equity 5522624.12
TRIP TRIPADVISOR INC Consumer Discretionary Equity 5461849.44
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5400309.6
TMP TOMPKINS FINANCIAL CORP Financials Equity 5347567.26
KOP KOPPERS HOLDINGS INC Materials Equity 5342407.84
WABC WESTAMERICA BANCORPORATION Financials Equity 5178021.6
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 5164773.77
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5145149.28
INVA INNOVIVA INC Health Care Equity 5144545.66
AVNS AVANOS MEDICAL INC Health Care Equity 5083315.51
TFIN TRIUMPH FINANCIAL INC Financials Equity 5071273.56
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 5062210.02
CTKB CYTEK BIOSCIENCES INC Health Care Equity 5035986.69
RGR STURM RUGER INC Consumer Discretionary Equity 5006394.6
CTS CTS CORP Information Technology Equity 4970146.72
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 4949288.4
ATEN A10 NETWORKS INC Information Technology Equity 4909547.83
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 4907197.09
UTL UNITIL CORP Utilities Equity 4888400.58
VTLE VITAL ENERGY INC Energy Equity 4878384.4
STAA STAAR SURGICAL Health Care Equity 4869783.56
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 4841723.46
GES GUESS INC Consumer Discretionary Equity 4777452.43
HELE HELEN OF TROY LTD Consumer Discretionary Equity 4668081.12
ANGI ANGI INC CLASS A Communication Equity 4638519.37
HZO MARINEMAX INC Consumer Discretionary Equity 4531918.1
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4512876.24
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 4468802.56
SDGR SCHRODINGER INC Health Care Equity 4424028.21
CSR CENTERSPACE Real Estate Equity 4384748.94
MSEX MIDDLESEX WATER Utilities Equity 4350509.45
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4327162.29
WRLD WORLD ACCEPTANCE CORP Financials Equity 4306343.4
SSTK SHUTTERSTOCK INC Communication Equity 4255369.95
EIG EMPLOYERS HOLDINGS INC Financials Equity 4168431.75
ASIX ADVANSIX INC Materials Equity 4151419.6
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 4141959.3
HTLD HEARTLAND EXPRESS INC Industrials Equity 3967064.64
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 3881030.12
CLB CORE LABORATORIES INC Energy Equity 3840960.06
TWI TITAN INTERNATIONAL INC Industrials Equity 3838584.55
CARS CARS.COM INC Communication Equity 3831637.41
AMSF AMERISAFE INC Financials Equity 3796883.36
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3636958.72
MC MOELIS CLASS A Financials Equity 0.0
RC READY CAPITAL CORP Financials Equity 3561760.74
SITC SITE CENTERS CORP Real Estate Equity 3545303.4
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3447996.69
MGPI MGP INGREDIENTS INC Consumer Staples Equity 3430437.68
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3177075.3
FWRD FORWARD AIR CORP Industrials Equity 3149173.5
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 3025890.6
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 2976955.9
NABL N ABLE INC Information Technology Equity 2934013.32
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2924203.98
CRSR CORSAIR GAMING INC Information Technology Equity 2812658.52
WSR WHITESTONE REIT Real Estate Equity 2800035.84
CEVA CEVA INC Information Technology Equity 2700200.0
MCW MISTER CAR WASH INC Consumer Discretionary Equity 2693709.2
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 2581106.5
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 2540340.36
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2534261.92
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2494020.0
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2407000.0
RES RPC INC Energy Equity 2300878.8
HSTM HEALTHSTREAM INC Health Care Equity 2244756.5
GOGO GOGO INC Communication Equity 2108755.15
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 1975708.94
SPNT SIRIUSPOINT LTD Financials Equity 0.0
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1893912.02
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1835822.01
BFS SAUL CENTERS REIT INC Real Estate Equity 1691237.95
THRY THRYV HOLDINGS INC Communication Equity 1428833.5
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -460497.06
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -951026.53
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1840000.0
USD USD CASH Cash and/or Derivatives Cash 15541299.0
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