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 486 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
EMN EASTMAN CHEMICAL Materials Equity 89113037.22
LKQ LKQ CORP Consumer Discretionary Equity 85851319.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 78751915.85
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 68913954.1
KMX CARMAX INC Consumer Discretionary Equity 65237538.44
ENPH ENPHASE ENERGY INC Information Technology Equity 63742828.5
CE CELANESE CORP Materials Equity 61907029.92
LNC LINCOLN NATIONAL CORP Financials Equity 58567050.27
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 56987823.75
MTH MERITAGE CORP Consumer Discretionary Equity 53583310.53
MATX MATSON INC Industrials Equity 48559324.34
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 47777888.76
AMTM AMENTUM HOLDINGS INC Industrials Equity 47641608.84
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 47315102.9
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 46137927.0
VSCO VICTORIA S SECRET Consumer Discretionary Equity 46018914.48
TFX TELEFLEX INC Health Care Equity 45350635.72
CNR CORE NATURAL RESOURCES INC Energy Equity 45228955.64
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 43595277.44
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 43073274.8
BTU PEABODY ENERGY CORP Energy Equity 42387885.96
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 42067476.28
CRC CALIFORNIA RESOURCES CORP Energy Equity 41722308.8
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 41055057.75
VSNT VERSANT MEDIA GROUP INC Communication Equity 40723098.16
MDU MDU RESOURCES GROUP INC Utilities Equity 40248210.08
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 40123419.71
FULT FULTON FINANCIAL CORP Financials Equity 39604755.5
UCB UNITED COMMUNITY BANKS INC Financials Equity 39332925.54
LUMN LUMEN TECHNOLOGIES INC Communication Equity 39232882.86
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 37995355.2
RNST RENASANT CORP Financials Equity 37960456.86
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 37812685.48
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 37174861.19
LRN STRIDE INC Consumer Discretionary Equity 37043382.42
MHO M I HOMES INC Consumer Discretionary Equity 36931018.4
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 36427227.12
LCII LCI INDUSTRIES Consumer Discretionary Equity 36399870.45
CATY CATHAY GENERAL BANCORP Financials Equity 35808318.48
ESI ELEMENT SOLUTIONS INC Materials Equity 35626392.88
FUL HB FULLER Materials Equity 34869072.38
HNI HNI CORP Industrials Equity 34694547.44
KFY KORN FERRY Industrials Equity 34601752.02
SM SM ENERGY Energy Equity 34317613.34
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 33164026.76
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 33005497.6
TGNA TEGNA INC Communication Equity 32679355.06
FHB FIRST HAWAIIAN INC Financials Equity 32511313.85
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 32474027.93
BCC BOISE CASCADE Industrials Equity 32283149.13
GNW GENWORTH FINANCIAL INC Financials Equity 32186521.08
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 31775874.35
FFBC FIRST FINANCIAL BANCORP Financials Equity 30901444.08
GTES GATES INDUSTRIAL PLC Industrials Equity 30880103.4
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 30878262.14
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 30526612.41
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 30426821.46
KMT KENNAMETAL INC Industrials Equity 30299659.8
PLXS PLEXUS CORP Information Technology Equity 30226174.0
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 30031048.15
DNOW DNOW INC Industrials Equity 29426355.72
SLG SL GREEN REALTY REIT CORP Real Estate Equity 29275147.56
ITGR INTEGER HOLDINGS CORP Health Care Equity 29244392.85
RHI ROBERT HALF Industrials Equity 28422891.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 28381834.39
AL AIR LEASE CORP CLASS A Industrials Equity 28374867.88
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 28310223.7
ABM ABM INDUSTRIES INC Industrials Equity 28072058.4
CC CHEMOURS Materials Equity 28032312.0
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 28006350.9
PHIN PHINIA INC Consumer Discretionary Equity 27814159.45
DIOD DIODES INC Information Technology Equity 27800600.9
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 27741050.26
PTEN PATTERSON UTI ENERGY INC Energy Equity 27724157.79
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 27485476.2
BOH BANK OF HAWAII CORP Financials Equity 27439940.58
AKR ACADIA REALTY TRUST REIT Real Estate Equity 27220621.73
ADT ADT INC Consumer Discretionary Equity 27049323.84
BANC BANC OF CALIFORNIA INC Financials Equity 26883453.12
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 26870411.44
PIPR PIPER SANDLER COMPANIES Financials Equity 26691065.61
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 26595529.67
SKY CHAMPION HOMES INC Consumer Discretionary Equity 26350457.16
HCC WARRIOR MET COAL INC Materials Equity 26275784.81
RXO RXO INC Industrials Equity 26124938.84
CVBF CVB FINANCIAL CORP Financials Equity 26079102.12
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 25602383.24
HUBG HUB GROUP INC CLASS A Industrials Equity 25539164.0
QRVO QORVO INC Information Technology Equity 25425451.01
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 25332292.58
BBT BEACON FINANCIAL CORP Financials Equity 25219960.2
DXC DXC TECHNOLOGY Information Technology Equity 24627905.41
POWI POWER INTEGRATIONS INC Information Technology Equity 24543756.78
OI O I GLASS INC Materials Equity 24403071.0
NOG NORTHERN OIL AND GAS INC Energy Equity 24199415.55
NE NOBLE CORPORATION PLC Energy Equity 24018761.9
TRN TRINITY INDUSTRIES INC Industrials Equity 23985904.14
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 23963007.12
SEE SEALED AIR CORP Materials Equity 23896778.85
WAFD WAFD INC Financials Equity 23867666.48
CRGY CRESCENT ENERGY CLASS A Energy Equity 23809521.06
KWR QUAKER HOUGHTON CORP Materials Equity 23379007.4
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 23223075.04
ARCB ARCBEST CORP Industrials Equity 23179200.88
INDB INDEPENDENT BANK CORP Financials Equity 23177471.13
NBTB NBT BANCORP INC Financials Equity 23114757.5
MAC MACERICH REIT Real Estate Equity 23095301.04
IAC IAC INC Communication Equity 23048638.83
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 22844793.86
NEOG NEOGEN CORP Health Care Equity 22657049.53
RAL RALLIANT CORP Information Technology Equity 22636758.88
ABCB AMERIS BANCORP Financials Equity 22634140.88
BCPC BALCHEM CORP Materials Equity 22503603.46
SMTC SEMTECH CORP Information Technology Equity 22388021.85
MTX MINERALS TECHNOLOGIES INC Materials Equity 22040799.2
ANDE ANDERSONS INC Consumer Staples Equity 22029906.72
ACA ARCOSA INC Industrials Equity 21936680.01
KALU KAISER ALUMINIUM CORP Materials Equity 21811824.8
ALG ALAMO GROUP INC Industrials Equity 21705160.08
RDN RADIAN GROUP INC Financials Equity 21697136.72
PLAB PHOTRONICS INC Information Technology Equity 21520527.84
BANR BANNER CORP Financials Equity 21435029.62
CSW CSW INDUSTRIALS INC Industrials Equity 21391952.93
GEO GEO GROUP INC Industrials Equity 21351356.28
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 21119977.9
WD WALKER & DUNLOP INC Financials Equity 21107007.99
SFBS SERVISFIRST BANCSHARES INC Financials Equity 21080862.7
IOSP INNOSPEC INC Materials Equity 21071868.7
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 20922829.05
MC MOELIS CLASS A Financials Equity 20571472.8
WERN WERNER ENTERPRISES INC Industrials Equity 20252657.16
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 20226121.59
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 20181056.99
ADNT ADIENT PLC Consumer Discretionary Equity 19942062.89
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 19887575.05
OGN ORGANON Health Care Equity 19724998.48
TRNO TERRENO REALTY REIT CORP Real Estate Equity 19693773.62
GKOS GLAUKOS CORP Health Care Equity 19534296.72
STC STEWART INFO SERVICES CORP Financials Equity 19529349.84
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 19447284.75
OTTR OTTER TAIL CORP Utilities Equity 19422161.39
FMC FMC CORP Materials Equity 19421538.88
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 19302885.0
BKU BANKUNITED INC Financials Equity 19281880.3
DCH DAUCH CORPORATION Consumer Discretionary Equity 19267929.18
QDEL QUIDELORTHO CORP Health Care Equity 19235106.31
PRGO PERRIGO PLC Health Care Equity 19197439.98
UNF UNIFIRST CORP Industrials Equity 19161443.07
ICUI ICU MEDICAL INC Health Care Equity 19066696.8
GNL GLOBAL NET LEASE INC Real Estate Equity 19067005.68
KAI KADANT INC Industrials Equity 18950868.3
CXW CORECIVIC REIT INC Industrials Equity 18948164.97
KSS KOHLS CORP Consumer Discretionary Equity 18795048.7
NWBI NORTHWEST BANCSHARES INC Financials Equity 18637797.36
DAN DANA INCORPORATED INC Consumer Discretionary Equity 18558556.23
NWL NEWELL BRANDS INC Consumer Discretionary Equity 18523250.2
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 18497947.8
WU WESTERN UNION Financials Equity 18453641.46
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 18427383.64
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 18163686.0
FELE FRANKLIN ELECTRIC INC Industrials Equity 18098637.03
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 18022843.98
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 17484329.66
AGO ASSURED GUARANTY LTD Financials Equity 17446316.25
AVA AVISTA CORP Utilities Equity 17376833.18
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 17267248.04
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 17187867.72
ROG ROGERS CORP Information Technology Equity 17185568.0
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 17095617.15
WSFS WSFS FINANCIAL CORP Financials Equity 17055882.0
HAYW HAYWARD HOLDINGS INC Industrials Equity 17049559.66
MBC MASTERBRAND INC Industrials Equity 17006781.44
OMCL OMNICELL INC Health Care Equity 16997136.0
RDNT RADNET INC Health Care Equity 16995828.85
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16984761.6
JBLU JETBLUE AIRWAYS CORP Industrials Equity 16951547.57
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16882416.32
HTO H2O AMERICA Utilities Equity 16876302.94
ITRI ITRON INC Information Technology Equity 16873569.81
HP HELMERICH & PAYNE INC Energy Equity 16852455.9
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 16616468.05
SLVM SYLVAMO CORP Materials Equity 16560725.67
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 16555328.53
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 16529746.55
HTH HILLTOP HOLDINGS INC Financials Equity 16508749.84
STBA S AND T BANCORP INC Financials Equity 16377217.35
GBX GREENBRIER INC Industrials Equity 16312391.6
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 15962267.55
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 15641395.65
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 15639211.8
SKYW SKYWEST INC Industrials Equity 15628039.33
TALO TALOS ENERGY INC Energy Equity 15595946.94
MAN MANPOWER INC Industrials Equity 15420355.68
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 15364870.11
LZB LA-Z-BOY INC Consumer Discretionary Equity 15358737.15
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 15303295.7
HOPE HOPE BANCORP INC Financials Equity 15246628.38
TFIN TRIUMPH FINANCIAL INC Financials Equity 15230776.8
MLKN MILLERKNOLL INC Industrials Equity 15182743.32
ICHR ICHOR HOLDINGS LTD Information Technology Equity 15125793.48
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 15013289.9
WS WORTHINGTON STEEL INC Materials Equity 14989268.7
ALGT ALLEGIANT TRAVEL Industrials Equity 14914966.96
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 14743778.4
COHU COHU INC Information Technology Equity 14743311.66
FBP FIRST BANCORP Financials Equity 14618102.48
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 14613958.32
WKC WORLD KINECT CORP Energy Equity 14590102.56
GFF GRIFFON CORP Industrials Equity 14563641.92
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 14453246.49
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 14418327.84
ACIW ACI WORLDWIDE INC Information Technology Equity 14412746.46
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 14303150.98
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 14246394.75
MGEE MGE ENERGY INC Utilities Equity 14151328.7
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 14139160.37
LNN LINDSAY CORP Industrials Equity 14127029.7
WHD CACTUS INC CLASS A Energy Equity 14060622.24
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13918529.2
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13824895.84
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 13799598.02
FBNC FIRST BANCORP Financials Equity 13729889.75
MTRN MATERION CORP Materials Equity 13620414.6
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13559556.15
SCL STEPAN Materials Equity 13487735.62
CRI CARTERS INC Consumer Discretionary Equity 13428816.48
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13395829.44
UE URBAN EDGE PROPERTIES Real Estate Equity 13380598.4
PRG PROG HOLDINGS INC Financials Equity 13370337.76
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13366954.5
VYX NCR VOYIX CORP Information Technology Equity 13291294.5
FBK FB FINANCIAL CORP Financials Equity 13238398.88
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 13219370.08
MBIN MERCHANTS BANCORP Financials Equity 13184246.88
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 13036291.54
TRMK TRUSTMARK CORP Financials Equity 13028317.35
OII OCEANEERING INTERNATIONAL INC Energy Equity 13012409.91
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 12994466.92
BGC BGC GROUP INC CLASS A Financials Equity 12980383.65
SKT TANGER INC Real Estate Equity 12967379.3
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 12925153.8
QTWO Q2 HOLDINGS INC Information Technology Equity 12857628.42
CNMD CONMED CORP Health Care Equity 12848303.2
WDFC WD-40 Consumer Staples Equity 12840934.59
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12659311.71
MARA MARA HOLDINGS INC Information Technology Equity 12655652.84
ZD ZIFF DAVIS INC Communication Equity 12645874.29
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 12538479.24
ECPG ENCORE CAPITAL GROUP INC Financials Equity 12535739.84
ENOV ENOVIS CORP Health Care Equity 12512176.04
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12502825.32
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 12487269.42
UVV UNIVERSAL CORP Consumer Staples Equity 12470153.12
WU WESTERN UNION Financials Equity 0.0
PRK PARK NATIONAL CORP Financials Equity 12335193.14
FTRE FORTREA HOLDINGS INC Health Care Equity 12244164.32
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 12216397.54
FRPT FRESHPET INC Consumer Staples Equity 12159053.14
LGIH LGI HOMES INC Consumer Discretionary Equity 12125360.55
BOX BOX INC CLASS A Information Technology Equity 12038279.91
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11976625.44
WEN WENDYS Consumer Discretionary Equity 11975766.96
OUT OUTFRONT MEDIA INC Real Estate Equity 11927785.99
DLX DELUXE CORP Industrials Equity 11889298.75
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 11755485.61
NSP INSPERITY INC Industrials Equity 11703716.64
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 11595239.61
CLSK CLEANSPARK INC Information Technology Equity 11494811.29
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 11443131.35
CUBI CUSTOMERS BANCORP INC Financials Equity 11439900.54
TWO TWO HARBORS INVESTMENT CORP Financials Equity 11407246.06
TDC TERADATA CORP Information Technology Equity 11384237.33
LPG DORIAN LPG LTD Energy Equity 11292702.4
HLIT HARMONIC INC Information Technology Equity 11249382.32
NATL NCR ATLEOS CORP Financials Equity 11249102.88
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 11228120.46
CARG CARGURUS INC CLASS A Communication Equity 11112044.64
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 11110832.64
AHCO ADAPTHEALTH CORP Health Care Equity 11068653.68
NGVT INGEVITY CORP Materials Equity 11040724.2
SPSC SPS COMMERCE INC Information Technology Equity 10944935.12
VTOL BRISTOW GROUP INC Energy Equity 10928377.8
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10875382.4
PARR PAR PACIFIC HOLDINGS INC Energy Equity 10744146.33
TMP TOMPKINS FINANCIAL CORP Financials Equity 10526059.66
CENX CENTURY ALUMINUM Materials Equity 10457469.6
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 10351677.44
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 10328448.06
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 10080690.62
CNK CINEMARK HOLDINGS INC Communication Equity 10045615.75
OFG OFG BANCORP Financials Equity 9939100.81
STEL STELLAR BANCORP INC Financials Equity 9878160.0
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 9861504.12
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 9780999.69
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 9777629.82
AMWD AMERICAN WOODMARK CORP Industrials Equity 9740947.12
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 9733245.84
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 9674596.8
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 9625859.75
HWKN HAWKINS INC Materials Equity 9579005.48
KN KNOWLES CORP Information Technology Equity 9575116.2
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 9566887.25
EIG EMPLOYERS HOLDINGS INC Financials Equity 9538444.49
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 9504438.09
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 9454083.1
CNS COHEN & STEERS INC Financials Equity 9442873.44
AWR AMERICAN STATES WATER Utilities Equity 9423594.96
VSTS VESTIS CORP Industrials Equity 9257664.5
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 9237915.0
HFWA HERITAGE FINANCIAL CORP Financials Equity 9155503.78
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 9144879.3
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9134503.11
CTS CTS CORP Information Technology Equity 9036695.44
VECO VEECO INSTRUMENTS INC Information Technology Equity 8982396.28
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8912468.5
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 8903786.55
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 8893309.45
BANF BANCFIRST CORP Financials Equity 8892337.16
UTL UNITIL CORP Utilities Equity 8855793.0
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8841907.98
APOG APOGEE ENTERPRISES INC Industrials Equity 8838168.92
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 8743989.67
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8738236.64
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 8719896.9
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 8716508.22
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 8681243.52
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8648098.41
TILE INTERFACE INC Industrials Equity 8612149.0
MXL MAXLINEAR INC Information Technology Equity 8548125.26
XNCR XENCOR INC Health Care Equity 8546395.89
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8438811.63
CLB CORE LABORATORIES INC Energy Equity 8413480.88
TNC TENNANT Industrials Equity 8134561.2
PLUS EPLUS Information Technology Equity 8128557.25
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 8106725.0
ASTH ASTRANA HEALTH INC Health Care Equity 8049926.88
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 8046334.56
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 8027734.24
LKFN LAKELAND FINANCIAL CORP Financials Equity 7945423.79
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7924897.48
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7909996.83
HMN HORACE MANN EDUCATORS CORP Financials Equity 7909714.95
HAFC HANMI FINANCIAL CORP Financials Equity 7909037.28
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 7867874.16
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 7854775.08
GTY GETTY REALTY REIT CORP Real Estate Equity 7781491.34
SCHL SCHOLASTIC CORP Communication Equity 7669780.74
IPAR INTERPARFUMS INC Consumer Staples Equity 7660589.4
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 7634116.32
MRTN MARTEN TRANSPORT LTD Industrials Equity 7611453.71
AMN AMN HEALTHCARE INC Health Care Equity 7601426.36
PBI PITNEY BOWES INC Industrials Equity 7566417.32
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 7513773.82
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 7279502.88
MTUS METALLUS INC Materials Equity 7257024.6
EGBN EAGLE BANCORP INC Financials Equity 7196517.33
VRE VERIS RESIDENTIAL INC Real Estate Equity 7181815.19
SCSC SCANSOURCE INC Information Technology Equity 7179778.51
WABC WESTAMERICA BANCORPORATION Financials Equity 7174097.92
CNXN PC CONNECTION INC Information Technology Equity 7171581.89
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 7147661.58
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 7138886.4
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 7046293.8
LTC LTC PROPERTIES REIT INC Real Estate Equity 7009367.2
EXTR EXTREME NETWORKS INC Information Technology Equity 6996238.95
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6954520.0
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6899490.72
RWT REDWOOD TRUST REIT INC Financials Equity 6893171.66
SAFE SAFEHOLD INC Real Estate Equity 6869712.84
SXC SUNCOKE ENERGY INC Materials Equity 6771849.75
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6724500.7
USPH US PHYSICAL THERAPY INC Health Care Equity 6658990.65
AVNS AVANOS MEDICAL INC Health Care Equity 6640074.24
CRK COMSTOCK RESOURCES INC Energy Equity 6566826.96
ADUS ADDUS HOMECARE CORP Health Care Equity 6486020.92
ASTE ASTEC INDUSTRIES INC Industrials Equity 6482954.8
FWRD FORWARD AIR CORP Industrials Equity 6478209.05
NAVI NAVIENT CORP Financials Equity 6473639.7
MMI MARCUS & MILLICHAP INC Real Estate Equity 6380776.3
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6349453.68
KOP KOPPERS HOLDINGS INC Materials Equity 6327787.2
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6268497.48
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6194649.54
INVA INNOVIVA INC Health Care Equity 6148746.24
BKE BUCKLE INC Consumer Discretionary Equity 6145507.6
NEO NEOGENOMICS INC Health Care Equity 6044308.0
CARS CARS.COM INC Communication Equity 5989822.04
MNRO MONRO INC Consumer Discretionary Equity 5981198.08
PRA PROASSURANCE CORP Financials Equity 5971232.97
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 5931669.28
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 5875370.75
MCW MISTER CAR WASH INC Consumer Discretionary Equity 5873852.7
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 5846417.28
YELP YELP INC Communication Equity 5844520.8
EMBC EMBECTA CORP Health Care Equity 5821701.27
TNDM TANDEM DIABETES CARE INC Health Care Equity 5707204.12
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 5650660.8
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5637006.06
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5601900.7
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 5594751.84
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5567984.4
CHCO CITY HOLDING Financials Equity 5533472.7
CSR CENTERSPACE Real Estate Equity 5511507.21
INVX INNOVEX INTERNATIONAL INC Energy Equity 5476211.73
PAYO PAYONEER GLOBAL INC Financials Equity 5419926.0
CRVL CORVEL CORP Health Care Equity 5414360.8
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5397320.5
ACT ENACT HOLDINGS INC Financials Equity 5369213.0
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5367091.48
WINA WINMARK CORP Consumer Discretionary Equity 5364929.7
HZO MARINEMAX INC Consumer Discretionary Equity 5346140.8
THRM GENTHERM INC Consumer Discretionary Equity 5337167.7
HTLD HEARTLAND EXPRESS INC Industrials Equity 5240734.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5233761.0
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 5188192.8
TWI TITAN INTERNATIONAL INC Industrials Equity 5174209.5
ATEN A10 NETWORKS INC Information Technology Equity 4952705.4
CABO CABLE ONE INC Communication Equity 4908396.24
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 4874853.0
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 4847880.54
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4816635.1
AZTA AZENTA INC Health Care Equity 4791382.34
RES RPC INC Energy Equity 4788039.18
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 4711307.28
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 4698756.72
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4605674.1
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 4494767.34
TRST TRUSTCO BANK CORP Financials Equity 4475559.06
PENG PENGUIN SOLUTIONS INC Information Technology Equity 4455696.0
SABR SABRE CORP Consumer Discretionary Equity 4451926.88
SSTK SHUTTERSTOCK INC Communication Equity 4394276.64
PRAA PRA GROUP INC Financials Equity 4335370.85
MSEX MIDDLESEX WATER Utilities Equity 4294113.3
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 4291586.1
ANGI ANGI INC CLASS A Communication Equity 4162785.64
VIR VIR BIOTECHNOLOGY INC Health Care Equity 4069158.32
STAA STAAR SURGICAL Health Care Equity 4043926.9
CERT CERTARA INC Health Care Equity 4011847.0
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 4008907.8
UFCS UNITED FIRE GROUP INC Financials Equity 3914143.55
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 3902910.54
AMSF AMERISAFE INC Financials Equity 3818101.04
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 3772019.16
JBGS JBG SMITH PROPERTIES Real Estate Equity 3762176.4
CVI CVR ENERGY INC Energy Equity 3667679.4
TRUP TRUPANION INC Financials Equity 3666338.91
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3549359.07
WSR WHITESTONE REIT Real Estate Equity 3272745.0
REX REX AMERICAN RESOURCES CORP Energy Equity 3058010.78
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2973668.94
BOH BANK OF HAWAII CORP Financials Equity 0.0
MYGN MYRIAD GENETICS INC Health Care Equity 2667147.32
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
QNST QUINSTREET INC Communication Equity 2369648.56
CRSR CORSAIR GAMING INC Information Technology Equity 2356067.23
HSTM HEALTHSTREAM INC Health Care Equity 2296611.12
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2260000.0
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2193206.7
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
NABL N ABLE INC Information Technology Equity 2071433.98
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 1985256.0
LZ LEGALZOOM COM INC Industrials Equity 1893677.88
BFS SAUL CENTERS REIT INC Real Estate Equity 1878699.2
MC MOELIS CLASS A Financials Equity 0.0
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1639127.48
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1135423.36
WAFD WAFD INC Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.0
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HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -460418.6
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PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -1040946.4
USD USD CASH Cash and/or Derivatives Cash 35613792.22
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