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 474 securities.

Note: The data shown here is as of date Jun 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
COOP MR COOPER GROUP INC Financials Equity 90349647.9
QRVO QORVO INC Information Technology Equity 76651463.16
BWA BORGWARNER INC Consumer Discretionary Equity 73527534.09
CE CELANESE CORP Materials Equity 60834905.81
AL AIR LEASE CORP CLASS A Industrials Equity 57656184.75
LNC LINCOLN NATIONAL CORP Financials Equity 55713666.36
SNDK SANDISK CORP Information Technology Equity 53852150.88
RAL RALLIANT CORP Information Technology Equity 50297077.76
FMC FMC CORP Materials Equity 49263480.96
MTH MERITAGE CORP Consumer Discretionary Equity 48922526.4
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 48564107.6
TFX TELEFLEX INC Health Care Equity 47984857.0
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 44660500.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 39021118.39
RHI ROBERT HALF Industrials Equity 38770291.56
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 36779244.0
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 36665413.92
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 36263379.42
UCB UNITED COMMUNITY BANKS INC Financials Equity 36185917.02
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 34804972.8
AMTM AMENTUM HOLDINGS INC Industrials Equity 34192005.12
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 34127898.75
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 34091350.71
RNST RENASANT CORP Financials Equity 33916374.96
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 32933333.16
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 32615573.65
JBTM JBT MAREL CORP Industrials Equity 32494210.08
MDU MDU RESOURCES GROUP INC Utilities Equity 32260349.88
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 31897035.46
FUL HB FULLER Materials Equity 31667239.36
BCC BOISE CASCADE Industrials Equity 31615575.6
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 31615330.8
CRC CALIFORNIA RESOURCES CORP Energy Equity 31059380.8
MP MP MATERIALS CORP CLASS A Materials Equity 30829462.44
INDB INDEPENDENT BANK CORP Financials Equity 30495691.52
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 29264022.57
ABM ABM INDUSTRIES INC Industrials Equity 28891321.69
GNW GENWORTH FINANCIAL INC Financials Equity 28806781.64
ETSY ETSY INC Consumer Discretionary Equity 28791865.26
AVA AVISTA CORP Utilities Equity 28764339.78
CTRE CARETRUST REIT INC Real Estate Equity 28677216.68
TRNO TERRENO REALTY REIT CORP Real Estate Equity 28557328.56
ESI ELEMENT SOLUTIONS INC Materials Equity 27654990.73
SANM SANMINA CORP Information Technology Equity 27362926.16
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 27139531.95
SEE SEALED AIR CORP Materials Equity 26769776.02
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 26118919.62
TGNA TEGNA INC Communication Equity 26068392.35
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 25487339.04
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 25156299.89
PSMT PRICESMART INC Consumer Staples Equity 24874213.42
AIR AAR CORP Industrials Equity 24860240.64
IAC IAC INC Communication Equity 24727085.0
DXC DXC TECHNOLOGY Information Technology Equity 24554079.24
MRCY MERCURY SYSTEMS INC Industrials Equity 24428206.74
DIOD DIODES INC Information Technology Equity 24388234.13
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 24226424.75
OGN ORGANON Health Care Equity 23922342.27
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 23831056.7
RDN RADIAN GROUP INC Financials Equity 23807504.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 23561061.44
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 23521636.86
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 23445531.2
LXP LXP INDUSTRIAL TRUST Real Estate Equity 23415784.08
WAFD WAFD INC Financials Equity 23363577.93
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 23278729.46
WD WALKER & DUNLOP INC Financials Equity 23124251.52
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 23078572.98
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 22924395.6
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
RUN SUNRUN INC Industrials Equity 22204059.64
NWL NEWELL BRANDS INC Consumer Discretionary Equity 22099008.96
OI O I GLASS INC Materials Equity 22084463.52
TRMK TRUSTMARK CORP Financials Equity 21954974.4
LUMN LUMEN TECHNOLOGIES INC Communication Equity 21691313.8
ABCB AMERIS BANCORP Financials Equity 21508921.56
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 21025874.1
DAN DANA INCORPORATED INC Consumer Discretionary Equity 20842464.99
PTEN PATTERSON UTI ENERGY INC Energy Equity 20757517.2
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 20521636.32
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 20490036.32
ABR ARBOR REALTY TRUST REIT INC Financials Equity 20326605.12
TTMI TTM TECHNOLOGIES INC Information Technology Equity 20271414.2
MC MOELIS CLASS A Financials Equity 19975566.6
HUBG HUB GROUP INC CLASS A Industrials Equity 19930197.18
HAYW HAYWARD HOLDINGS INC Industrials Equity 19831123.16
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 19594827.78
FL FOOT LOCKER INC Consumer Discretionary Equity 19558938.96
CC CHEMOURS Materials Equity 18939298.99
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 18568035.72
AGO ASSURED GUARANTY LTD Financials Equity 18557421.9
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 18545840.37
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 18410095.64
FBNC FIRST BANCORP Financials Equity 18353968.24
SNEX STONEX GROUP INC Financials Equity 18132978.71
ADNT ADIENT PLC Consumer Discretionary Equity 18117982.19
GTES GATES INDUSTRIAL PLC Industrials Equity 18006201.82
BANC BANC OF CALIFORNIA INC Financials Equity 17951421.8
QDEL QUIDELORTHO CORP Health Care Equity 17941078.74
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17841027.68
FULT FULTON FINANCIAL CORP Financials Equity 17734510.13
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 17705613.45
CUBI CUSTOMERS BANCORP INC Financials Equity 17649553.95
VYX NCR VOYIX CORP Information Technology Equity 17598429.24
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 17581840.08
ARCB ARCBEST CORP Industrials Equity 17510866.8
FHB FIRST HAWAIIAN INC Financials Equity 17503515.12
KMT KENNAMETAL INC Industrials Equity 17476726.28
MTX MINERALS TECHNOLOGIES INC Materials Equity 17472055.0
ENOV ENOVIS CORP Health Care Equity 17124807.2
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 17084356.04
BTU PEABODY ENERGY CORP Energy Equity 17029262.51
OTTR OTTER TAIL CORP Utilities Equity 17024568.75
WSFS WSFS FINANCIAL CORP Financials Equity 17007531.78
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16918364.76
VBTX VERITEX HOLDINGS INC Financials Equity 16706988.18
BGC BGC GROUP INC CLASS A Financials Equity 16641363.54
WERN WERNER ENTERPRISES INC Industrials Equity 16635686.64
MTRN MATERION CORP Materials Equity 16575366.6
PARR PAR PACIFIC HOLDINGS INC Energy Equity 16560063.24
ALKS ALKERMES Health Care Equity 16532431.15
CALX CALIX NETWORKS INC Information Technology Equity 16425712.97
PINC PREMIER INC CLASS A Health Care Equity 16413032.5
CATY CATHAY GENERAL BANCORP Financials Equity 16241071.26
NWBI NORTHWEST BANCSHARES INC Financials Equity 16212985.47
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 16209735.06
SPNT SIRIUSPOINT LTD Financials Equity 16138684.62
KWR QUAKER HOUGHTON CORP Materials Equity 16137575.37
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 16126914.9
STEP STEPSTONE GROUP INC CLASS A Financials Equity 15961375.32
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 15929479.39
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 15854224.8
HMN HORACE MANN EDUCATORS CORP Financials Equity 15717346.26
STC STEWART INFO SERVICES CORP Financials Equity 15681554.04
WKC WORLD KINECT CORP Energy Equity 15493908.03
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 15438654.66
NPO ENPRO INC Industrials Equity 15297407.92
CVBF CVB FINANCIAL CORP Financials Equity 15190454.11
HTO H2O AMERICA Utilities Equity 15186940.8
CRGY CRESCENT ENERGY CLASS A Energy Equity 15100549.32
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 15011149.65
LZB LA-Z-BOY INC Consumer Discretionary Equity 14987852.1
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 14942231.91
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 14826613.36
SM SM ENERGY Energy Equity 14794263.12
HI HILLENBRAND INC Industrials Equity 14729945.28
ACA ARCOSA INC Industrials Equity 14726626.92
KN KNOWLES CORP Information Technology Equity 14708928.09
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 14580518.56
CNMD CONMED CORP Health Care Equity 14528162.9
TNC TENNANT Industrials Equity 14487350.4
BKU BANKUNITED INC Financials Equity 14404842.9
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 14402052.0
GMS GMS INC Industrials Equity 14265451.35
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 14222619.47
VSCO VICTORIA S SECRET Consumer Discretionary Equity 14191124.4
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 14168420.84
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 14145510.02
MHO M I HOMES INC Consumer Discretionary Equity 14120589.25
BOH BANK OF HAWAII CORP Financials Equity 14029344.56
HOPE HOPE BANCORP INC Financials Equity 13864777.74
AWR AMERICAN STATES WATER Utilities Equity 13863009.52
FORM FORMFACTOR INC Information Technology Equity 13813457.76
MBC MASTERBRAND INC Industrials Equity 13801538.43
UNF UNIFIRST CORP Industrials Equity 13787905.89
KFY KORN FERRY Industrials Equity 13636572.32
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 13488314.4
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 13449902.97
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 13380496.95
HTH HILLTOP HOLDINGS INC Financials Equity 13376821.78
STEL STELLAR BANCORP INC Financials Equity 13367220.36
GNL GLOBAL NET LEASE INC Real Estate Equity 13358285.55
KALU KAISER ALUMINIUM CORP Materials Equity 13310601.96
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 13293390.96
MAC MACERICH REIT Real Estate Equity 13221684.69
FBP FIRST BANCORP Financials Equity 13112960.84
MLKN MILLERKNOLL INC Industrials Equity 13058127.6
FELE FRANKLIN ELECTRIC INC Industrials Equity 13037261.6
ZD ZIFF DAVIS INC Communication Equity 12857333.2
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 12835679.58
UVV UNIVERSAL CORP Consumer Staples Equity 12752748.26
JBGS JBG SMITH PROPERTIES Real Estate Equity 12716790.24
SLG SL GREEN REALTY REIT CORP Real Estate Equity 12708997.2
TDC TERADATA CORP Information Technology Equity 12694407.66
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 12675660.0
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 12584250.97
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 12569482.98
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 12545632.9
JBLU JETBLUE AIRWAYS CORP Industrials Equity 12519012.36
MATX MATSON INC Industrials Equity 12514411.9
FFBC FIRST FINANCIAL BANCORP Financials Equity 12326707.0
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 12296072.5
ALG ALAMO GROUP INC Industrials Equity 12250788.16
PENG PENGUIN SOLUTIONS INC Information Technology Equity 12221115.4
VIAV VIAVI SOLUTIONS INC Information Technology Equity 12197273.62
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12196505.16
NBTB NBT BANCORP INC Financials Equity 12190704.68
OMCL OMNICELL INC Health Care Equity 12113541.18
SONO SONOS INC Consumer Discretionary Equity 12051816.6
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 12050235.12
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 11977340.67
VSAT VIASAT INC Information Technology Equity 11917369.17
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 11916935.94
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 11772692.1
EFC ELLINGTON FINANCIAL INC Financials Equity 11754313.74
RXO RXO INC Industrials Equity 11753363.04
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 11751712.92
MYRG MYR GROUP INC Industrials Equity 11710265.25
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 11677978.14
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11642152.5
SCL STEPAN Materials Equity 11608945.92
VECO VEECO INSTRUMENTS INC Information Technology Equity 11557557.28
NATL NCR ATLEOS CORP Financials Equity 11550702.3
CERT CERTARA INC Health Care Equity 11526713.96
NVEE NV5 GLOBAL INC Industrials Equity 11506505.28
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 11467716.32
PRA PROASSURANCE CORP Financials Equity 11460057.0
ANDE ANDERSONS INC Consumer Staples Equity 11432836.8
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 11418610.7
SKT TANGER INC Real Estate Equity 11377159.36
MGEE MGE ENERGY INC Utilities Equity 11275053.66
WDFC WD-40 Consumer Staples Equity 11241987.4
EXTR EXTREME NETWORKS INC Information Technology Equity 11086708.95
BANR BANNER CORP Financials Equity 11060486.2
MXL MAXLINEAR INC Information Technology Equity 11028212.8
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 10965728.42
HNI HNI CORP Industrials Equity 10914718.08
CRI CARTERS INC Consumer Discretionary Equity 10892401.12
PLXS PLEXUS CORP Information Technology Equity 10822641.66
ROG ROGERS CORP Information Technology Equity 10752996.64
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 10726201.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 10708826.93
CXW CORECIVIC REIT INC Industrials Equity 10629001.12
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 10610267.76
WS WORTHINGTON STEEL INC Materials Equity 10609376.22
LGIH LGI HOMES INC Consumer Discretionary Equity 10512420.24
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 10415893.02
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 10406038.0
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 10393781.16
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 10352209.76
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 10334714.84
TALO TALOS ENERGY INC Energy Equity 10301056.84
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 10298790.78
NAVI NAVIENT CORP Financials Equity 10286461.92
SAFT SAFETY INSURANCE GROUP INC Financials Equity 10244937.94
FBK FB FINANCIAL CORP Financials Equity 10245374.37
IOSP INNOSPEC INC Materials Equity 10242782.97
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 10232678.61
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 10188851.4
KSS KOHLS CORP Consumer Discretionary Equity 10137608.98
PCRX PACIRA BIOSCIENCES INC Health Care Equity 10123253.28
CRK COMSTOCK RESOURCES INC Energy Equity 9957088.18
CVI CVR ENERGY INC Energy Equity 9930793.9
TWO TWO HARBORS INVESTMENT CORP Financials Equity 9873456.56
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 9846769.07
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 9839565.61
LPG DORIAN LPG LTD Energy Equity 9683369.52
NEOG NEOGEN CORP Health Care Equity 9668880.72
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 9656759.56
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 9518993.32
PBI PITNEY BOWES INC Industrials Equity 9511229.2
BRKL BROOKLINE BANCORP INC Financials Equity 9399779.2
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 9342468.5
ADEA ADEIA INC Information Technology Equity 9314558.21
YELP YELP INC Communication Equity 9298201.85
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9276515.15
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 9177759.43
PLUS EPLUS Information Technology Equity 9156074.76
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 9136863.92
AHCO ADAPTHEALTH CORP Health Care Equity 9076126.71
UE URBAN EDGE PROPERTIES Real Estate Equity 9033533.75
PRLB PROTO LABS INC Industrials Equity 8964135.93
PHIN PHINIA INC Consumer Discretionary Equity 8953640.3
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 8921535.48
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 8828311.32
THS TREEHOUSE FOODS INC Consumer Staples Equity 8793310.57
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 8766087.8
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8737296.72
THRM GENTHERM INC Consumer Discretionary Equity 8731439.36
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8678874.4
COHU COHU INC Information Technology Equity 8565200.4
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 8553283.2
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 8550564.84
ASTE ASTEC INDUSTRIES INC Industrials Equity 8528915.12
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 8515630.27
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 8504138.0
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 8442570.45
SPTN SPARTANNASH Consumer Staples Equity 8430383.04
ECPG ENCORE CAPITAL GROUP INC Financials Equity 8419358.05
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 8379109.26
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 8375206.32
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8339478.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 8309216.85
VTOL BRISTOW GROUP INC Energy Equity 8278223.84
HFWA HERITAGE FINANCIAL CORP Financials Equity 8225160.56
PGNY PROGYNY INC Health Care Equity 8203633.39
PRK PARK NATIONAL CORP Financials Equity 8183992.82
LTC LTC PROPERTIES REIT INC Real Estate Equity 8142355.23
SCSC SCANSOURCE INC Information Technology Equity 8121741.98
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 7994561.92
NGVT INGEVITY CORP Materials Equity 7950951.0
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 7944235.75
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 7929667.2
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 7885942.05
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 7881122.37
OFG OFG BANCORP Financials Equity 7845597.6
AMWD AMERICAN WOODMARK CORP Industrials Equity 7824965.31
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 7650334.23
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 7635416.25
LNN LINDSAY CORP Industrials Equity 7627436.23
GTY GETTY REALTY REIT CORP Real Estate Equity 7608702.56
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 7558379.18
TGI TRIUMPH GROUP INC Industrials Equity 7516231.8
REX REX AMERICAN RESOURCES CORP Energy Equity 7513346.4
CNXN PC CONNECTION INC Information Technology Equity 7503186.87
RWT REDWOOD TRUST REIT INC Financials Equity 7483656.0
AMN AMN HEALTHCARE INC Health Care Equity 7417512.18
HAFC HANMI FINANCIAL CORP Financials Equity 7392227.84
MRTN MARTEN TRANSPORT LTD Industrials Equity 7368451.08
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7358803.52
ALGT ALLEGIANT TRAVEL Industrials Equity 7356459.63
LKFN LAKELAND FINANCIAL CORP Financials Equity 7316352.9
ICHR ICHOR HOLDINGS LTD Information Technology Equity 7308535.0
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 7265911.3
ACT ENACT HOLDINGS INC Financials Equity 7246218.0
ADUS ADDUS HOMECARE CORP Health Care Equity 7225643.25
EVTC EVERTEC INC Financials Equity 7179893.97
IIIN INSTEEL INDUSTRIES INC Industrials Equity 7179263.2
NVRI ENVIRI CORP Industrials Equity 7165632.84
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7160971.85
HBI HANESBRANDS INC Consumer Discretionary Equity 7113282.33
MMI MARCUS & MILLICHAP INC Real Estate Equity 7094250.0
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 7051206.45
AZTA AZENTA INC Health Care Equity 7044768.94
RC READY CAPITAL CORP Financials Equity 7007388.9
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 6939468.2
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 6918055.4
BKE BUCKLE INC Consumer Discretionary Equity 6846586.8
DLX DELUXE CORP Industrials Equity 6843126.64
SXC SUNCOKE ENERGY INC Materials Equity 6821255.28
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 6805020.6
STBA S AND T BANCORP INC Financials Equity 6701254.75
TRIP TRIPADVISOR INC Consumer Discretionary Equity 6680900.56
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 6662654.88
PLAB PHOTRONICS INC Information Technology Equity 6658693.0
SAFE SAFEHOLD INC Real Estate Equity 6640332.75
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 6618213.54
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6543882.38
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 6475352.16
HP HELMERICH & PAYNE INC Energy Equity 6431024.43
VRE VERIS RESIDENTIAL INC Real Estate Equity 6404981.2
SXI STANDEX INTERNATIONAL CORP Industrials Equity 6389161.84
VSTS VESTIS CORP Industrials Equity 6385838.58
INSW INTERNATIONAL SEAWAYS INC Energy Equity 6382132.55
KOP KOPPERS HOLDINGS INC Materials Equity 6360364.91
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 6356806.11
ANGI ANGI INC CLASS A Communication Equity 6343844.54
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 6298411.0
TRST TRUSTCO BANK CORP Financials Equity 6274773.74
EGBN EAGLE BANCORP INC Financials Equity 6209337.18
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 6127285.3
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 6101369.44
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5974040.75
DNOW DNOW INC Industrials Equity 5945134.44
INVX INNOVEX INTERNATIONAL INC Energy Equity 5881819.44
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 5881091.25
PRAA PRA GROUP INC Financials Equity 5875907.96
CXM SPRINKLR INC CLASS A Information Technology Equity 5833489.48
ASIX ADVANSIX INC Materials Equity 5794508.96
UNIT UNITI GROUP INC Real Estate Equity 5772737.4
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 5731134.48
WABC WESTAMERICA BANCORPORATION Financials Equity 5724037.79
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 5723428.8
EMBC EMBECTA CORP Health Care Equity 5722487.47
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 5697887.2
MTUS METALLUS INC Materials Equity 5608884.9
UFCS UNITED FIRE GROUP INC Financials Equity 5603464.35
ELME ELME Real Estate Equity 5575859.68
XRX XEROX HOLDINGS CORP Information Technology Equity 5565512.89
RGR STURM RUGER INC Consumer Discretionary Equity 5552219.4
KLG WK KELLOGG Consumer Staples Equity 5480141.0
OMI OWENS & MINOR INC Health Care Equity 5474967.59
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 5384354.52
CABO CABLE ONE INC Communication Equity 5384625.0
TFIN TRIUMPH FINANCIAL INC Financials Equity 5352304.65
USPH US PHYSICAL THERAPY INC Health Care Equity 5341243.08
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 5323009.44
SDGR SCHRODINGER INC Health Care Equity 5240563.72
AVNS AVANOS MEDICAL INC Health Care Equity 5178514.82
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 5134588.9
EIG EMPLOYERS HOLDINGS INC Financials Equity 5083732.56
SITC SITE CENTERS CORP Real Estate Equity 5058037.89
WRLD WORLD ACCEPTANCE CORP Financials Equity 5020356.51
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4933956.72
HLIT HARMONIC INC Information Technology Equity 4833795.12
UTL UNITIL CORP Utilities Equity 4821999.0
ATEN A10 NETWORKS INC Information Technology Equity 4814470.44
SCHL SCHOLASTIC CORP Communication Equity 4811400.78
NEO NEOGENOMICS INC Health Care Equity 4797482.14
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 4789302.84
VIR VIR BIOTECHNOLOGY INC Health Care Equity 4765590.5
TMP TOMPKINS FINANCIAL CORP Financials Equity 4754510.28
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4740076.54
PUMP PROPETRO HOLDING CORP Energy Equity 4736044.5
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 4732196.63
GOGO GOGO INC Communication Equity 4687889.6
DGII DIGI INTERNATIONAL INC Information Technology Equity 4684360.8
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 4672783.3
HELE HELEN OF TROY LTD Consumer Discretionary Equity 4666911.86
MSEX MIDDLESEX WATER Utilities Equity 4666546.0
CTS CTS CORP Information Technology Equity 4652472.83
HZO MARINEMAX INC Consumer Discretionary Equity 4634182.5
CAL CALERES INC Consumer Discretionary Equity 4595746.68
INVA INNOVIVA INC Health Care Equity 4595347.68
VTLE VITAL ENERGY INC Energy Equity 4589062.92
MYGN MYRIAD GENETICS INC Health Care Equity 4542031.62
TWI TITAN INTERNATIONAL INC Industrials Equity 4497155.52
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 4449771.27
MNRO MONRO INC Consumer Discretionary Equity 4441467.2
AMSF AMERISAFE INC Financials Equity 4430322.54
VICR VICOR CORP Industrials Equity 4428082.64
NHC NATIONAL HEALTHCARE CORP Health Care Equity 4339330.2
SSTK SHUTTERSTOCK INC Communication Equity 4326285.72
FTRE FORTREA HOLDINGS INC Health Care Equity 4280148.21
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 4220962.74
MC MOELIS CLASS A Financials Equity 0.0
CSR CENTERSPACE Real Estate Equity 4195109.55
CRSR CORSAIR GAMING INC Information Technology Equity 4136518.35
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3909235.2
MGPI MGP INGREDIENTS INC Consumer Staples Equity 3844003.29
CARS CARS.COM INC Communication Equity 3839400.0
JACK JACK IN THE BOX INC Consumer Discretionary Equity 3766690.29
HTLD HEARTLAND EXPRESS INC Industrials Equity 3644163.5
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 3615290.88
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 3532515.0
STAA STAAR SURGICAL Health Care Equity 3480414.0
XNCR XENCOR INC Health Care Equity 3448552.95
FWRD FORWARD AIR CORP Industrials Equity 3339582.84
GES GUESS INC Consumer Discretionary Equity 3312896.6
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 3300324.12
CTKB CYTEK BIOSCIENCES INC Health Care Equity 3256819.75
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 3229295.16
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 3171748.47
BGS B AND G FOODS INC Consumer Staples Equity 3129061.45
MCW MISTER CAR WASH INC Consumer Discretionary Equity 3111020.38
THRY THRYV HOLDINGS INC Communication Equity 3039234.44
NABL N ABLE INC Information Technology Equity 2996582.55
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 2909238.85
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2833137.22
CLB CORE LABORATORIES INC Energy Equity 2828072.28
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 2788176.8
WSR WHITESTONE REIT Real Estate Equity 2663323.97
CEVA CEVA INC Information Technology Equity 2661982.4
HSTM HEALTHSTREAM INC Health Care Equity 2554689.9
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2491023.28
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 2416779.48
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2146000.0
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 2109635.56
RES RPC INC Energy Equity 1927399.44
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1922304.61
BFS SAUL CENTERS REIT INC Real Estate Equity 1895299.8
MLAB MESA LABORATORIES INC Health Care Equity 1404475.1
SLP SIMULATIONS PLUS INC Health Care Equity 1201988.41
TTGT TECHTARGET INC Communication Equity 1035520.08
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
JBGS JBG SMITH PROPERTIES Real Estate Equity 0.0
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -370578.54
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -711110.16
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1090000.0
USD USD CASH Cash and/or Derivatives Cash 9407807.8
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