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 Oct 31, 2023 (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 Weight (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 72082953.07 1.14
MTH MERITAGE CORP Consumer Discretionary Equity 62089324.64 0.98
DXC DXC TECHNOLOGY Information Technology Equity 57409810.76 0.91
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 53926203.7 0.85
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 47203012.2 0.75
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 45858719.41 0.72
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 45712943.67 0.72
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 44522439.75 0.7
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 43989749.08 0.69
LNC LINCOLN NATIONAL CORP Financials Equity 43006803.39 0.68
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 42517688.7 0.67
CRS CARPENTER TECHNOLOGY CORP Materials Equity 40044014.53 0.63
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 39689696.88 0.63
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 36773806.26 0.58
ITRI ITRON INC Information Technology Equity 36017761.68 0.57
ACIW ACI WORLDWIDE INC Information Technology Equity 35361354.6 0.56
MHO M I HOMES INC Consumer Discretionary Equity 35111407.1 0.55
NWL NEWELL BRANDS INC Consumer Discretionary Equity 35100088.32 0.55
OGN ORGANON Health Care Equity 34973669.57 0.55
FORM FORMFACTOR INC Information Technology Equity 34917211.26 0.55
ITGR INTEGER HOLDINGS CORP Health Care Equity 34870783.78 0.55
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 34633336.81 0.55
ARCB ARCBEST CORP Industrials Equity 33845629.16 0.53
WD WALKER & DUNLOP INC Financials Equity 33765752.18 0.53
RDN RADIAN GROUP INC Financials Equity 33382749.42 0.53
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 32674041.36 0.52
ABM ABM INDUSTRIES INC Industrials Equity 32486781.6 0.51
GMS GMS INC Industrials Equity 32407819.29 0.51
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 32163870.12 0.51
GNW GENWORTH FINANCIAL A INC Financials Equity 31806540.48 0.5
MDC MDC HOLDINGS INC Consumer Discretionary Equity 31786109.96 0.5
KSS KOHLS CORP Consumer Discretionary Equity 31634234.55 0.5
FTRE FORTREA HOLDINGS INC Health Care Equity 31379522.96 0.5
AVA AVISTA CORP Utilities Equity 31141259.37 0.49
USD USD CASH(Corp Act) Cash and/or Derivatives Cash 30821956.83 0.49
LXP LXP INDUSTRIAL TRUST Real Estate Equity 30426463.32 0.48
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 29608175.47 0.47
MAC MACERICH REIT Real Estate Equity 29328021.12 0.46
LGIH LGI HOMES INC Consumer Discretionary Equity 29298413.25 0.46
RXO RXO INC Industrials Equity 29281319.58 0.46
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 28971744.04 0.46
SLG SL GREEN REALTY REIT CORP Real Estate Equity 28696549.88 0.45
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 28534561.58 0.45
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 28405257.38 0.45
NEO NEOGENOMICS INC Health Care Equity 28291881.82 0.45
WSFS WSFS FINANCIAL CORP Financials Equity 28266471.2 0.45
CRC CALIFORNIA RESOURCES CORP Energy Equity 28246249.36 0.45
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 28226984.79 0.45
SITC SITE CENTERS CORP Real Estate Equity 28039616.46 0.44
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 27287605.45 0.43
AIR AAR CORP Industrials Equity 27252465.96 0.43
FL FOOT LOCKER INC Consumer Discretionary Equity 27117789.81 0.43
ROG ROGERS CORP Information Technology Equity 26098736.6 0.41
PPBI PACFIC PREMIER BANCORP INC Financials Equity 25982950.23 0.41
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 25475991.16 0.4
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 24923399.72 0.39
ATI ATI INC Materials Equity 24888863.98 0.39
ABR ARBOR REALTY TRUST REIT INC Financials Equity 24803154.87 0.39
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 24669885.24 0.39
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 24597380.1 0.39
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 24562136.76 0.39
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 24502564.95 0.39
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 24501924.12 0.39
BKU BANKUNITED INC Financials Equity 24258231.54 0.38
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 24227687.25 0.38
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 24157020.94 0.38
MTX MINERALS TECHNOLOGIES INC Materials Equity 24129520.58 0.38
GVA GRANITE CONSTRUCTION INC Industrials Equity 23972756.58 0.38
RDNT RADNET INC Health Care Equity 23800814.1 0.38
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 23726364.48 0.37
AROC ARCHROCK INC Energy Equity 23669677.81 0.37
SONO SONOS INC Consumer Discretionary Equity 23289468.36 0.37
MLKN MILLERKNOLL INC Industrials Equity 23245201.02 0.37
SKYW SKYWEST INC Industrials Equity 23231580.3 0.37
TRIP TRIPADVISOR INC Communication Equity 23126287.5 0.37
PARR PAR PACIFIC HOLDINGS INC Energy Equity 23085038.94 0.36
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 22979896.37 0.36
KMT KENNAMETAL INC Industrials Equity 22332650.56 0.35
AGO ASSURED GUARANTY LTD Financials Equity 22023988.8 0.35
VSCO VICTORIA S SECRET Consumer Discretionary Equity 21818408.94 0.34
HNI HNI CORP Industrials Equity 21767688.11 0.34
PINC PREMIER INC CLASS A Health Care Equity 21475151.36 0.34
OUT OUTFRONT MEDIA INC Real Estate Equity 21408233.67 0.34
PSMT PRICESMART INC Consumer Staples Equity 20897101.63 0.33
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 20817410.4 0.33
ICUI ICU MEDICAL INC Health Care Equity 20581147.04 0.33
MBC MASTERBRAND INC Industrials Equity 20535765.57 0.32
GNL GLOBAL NET LEASE INC Real Estate Equity 20534541.82 0.32
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 20529185.66 0.32
DAN DANA INCORPORATED INC Consumer Discretionary Equity 20398801.8 0.32
CXW CORECIVIC REIT INC Industrials Equity 20015580.39 0.32
CNMD CONMED CORP Health Care Equity 19979855.28 0.32
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 19955375.02 0.32
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 19617383.73 0.31
KAR OPENLANE INC Industrials Equity 19533839.04 0.31
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 19313647.2 0.31
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 19227023.2 0.3
RC READY CAPITAL CORP Financials Equity 19196198.05 0.3
CNK CINEMARK HOLDINGS INC Communication Equity 19111815.04 0.3
TNC TENNANT Industrials Equity 19098330.13 0.3
XRX XEROX HOLDINGS CORP Information Technology Equity 19049345.64 0.3
MYGN MYRIAD GENETICS INC Health Care Equity 18895046.04 0.3
OMCL OMNICELL INC Health Care Equity 18827058.88 0.3
VSAT VIASAT INC Information Technology Equity 18747099.0 0.3
MOGA MOOG INC CLASS A Industrials Equity 18675576.47 0.29
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 18533012.96 0.29
RNST RENASANT CORP Financials Equity 18488378.64 0.29
SANM SANMINA CORP Information Technology Equity 18483467.71 0.29
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 18398045.23 0.29
TTMI TTM TECHNOLOGIES INC Information Technology Equity 18288138.48 0.29
HP HELMERICH & PAYNE INC Energy Equity 18265780.68 0.29
ODP ODP CORP Consumer Discretionary Equity 18073497.0 0.29
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 18031567.95 0.28
NATL NCR ATLEOS CORP Financials Equity 18020637.45 0.28
OMI OWENS & MINOR INC Health Care Equity 17898679.5 0.28
JBLU JETBLUE AIRWAYS CORP Industrials Equity 17786040.35 0.28
NAVI NAVIENT CORP Financials Equity 17725350.4 0.28
HAYW HAYWARD HOLDINGS INC Industrials Equity 17614245.92 0.28
SPXC SPX TECHNOLOGIES INC Industrials Equity 17467980.53 0.28
FUL HB FULLER Materials Equity 17460831.58 0.28
KN KNOWLES CORP Information Technology Equity 17446578.24 0.28
GPRE GREEN PLAINS INC Energy Equity 17270547.26 0.27
KFY KORN FERRY Industrials Equity 17127340.0 0.27
AKR ACADIA REALTY TRUST REIT Real Estate Equity 17079024.16 0.27
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 17059303.04 0.27
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 16934208.98 0.27
AMEH APOLLO MEDICAL HOLDINGS INC Health Care Equity 16910806.48 0.27
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 16782404.28 0.27
IBTX INDEPENDENT BANK GROUP INC Financials Equity 16663150.6 0.26
LCII LCI INDUSTRIES Consumer Discretionary Equity 16507508.1 0.26
LZB LA-Z-BOY INC Consumer Discretionary Equity 16456040.6 0.26
UVV UNIVERSAL CORP Consumer Staples Equity 16393563.28 0.26
HTH HILLTOP HOLDINGS INC Financials Equity 16368095.11 0.26
LUMN LUMEN TECHNOLOGIES INC Communication Equity 16320646.8 0.26
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 16163825.04 0.26
HMN HORACE MANN EDUCATORS CORP Financials Equity 16130497.06 0.25
GEO GEO GROUP REIT INC Industrials Equity 16001477.66 0.25
TWO TWO HARBORS INVESTMENT CORP Financials Equity 15997311.25 0.25
FTDR FRONTDOOR INC Consumer Discretionary Equity 15896125.0 0.25
B BARNES GROUP INC Industrials Equity 15793245.99 0.25
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 15617430.16 0.25
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 15608919.24 0.25
HBI HANESBRANDS INC Consumer Discretionary Equity 15568644.0 0.25
HUBG HUB GROUP INC CLASS A Industrials Equity 15498582.12 0.24
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 15357394.38 0.24
JBGS JBG SMITH PROPERTIES Real Estate Equity 15349255.7 0.24
STC STEWART INFO SERVICES CORP Financials Equity 15332924.75 0.24
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 15331355.92 0.24
WKC WORLD KINECT Energy Equity 15233735.8 0.24
ENVA ENOVA INTERNATIONAL INC Financials Equity 15161281.82 0.24
YELP YELP INC Communication Equity 15042940.18 0.24
HCC WARRIOR MET COAL INC Materials Equity 14977156.48 0.24
CATY CATHAY GENERAL BANCORP Financials Equity 14836483.04 0.23
PRG PROG HOLDINGS INC Financials Equity 14818575.81 0.23
OI O I GLASS INC Materials Equity 14812717.0 0.23
ACA ARCOSA INC Industrials Equity 14640810.09 0.23
AZZ AZZ INC Industrials Equity 14549806.0 0.23
OTTR OTTER TAIL CORP Utilities Equity 14542977.62 0.23
PHIN PHINIA INC Consumer Discretionary Equity 14530852.59 0.23
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 14493235.2 0.23
INDB INDEPENDENT BANK CORP Financials Equity 14482684.81 0.23
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 14474245.24 0.23
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 14467874.74 0.23
FHB FIRST HAWAIIAN INC Financials Equity 14457734.88 0.23
PTEN PATTERSON UTI ENERGY INC Energy Equity 14442113.62 0.23
RDN RADIAN GROUP INC Financials Equity 14367350.16 0.23
HOPE HOPE BANCORP INC Financials Equity 14250515.4 0.23
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 14148978.48 0.22
AMWD AMERICAN WOODMARK CORP Industrials Equity 14148060.57 0.22
SVC SERVICE PROPERTIES TRUST Real Estate Equity 14129775.28 0.22
SKT TANGER INC Real Estate Equity 14089519.76 0.22
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 14021366.04 0.22
ELME ELME Real Estate Equity 13882665.34 0.22
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 13825315.84 0.22
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 13811372.68 0.22
GBX GREENBRIER INC Industrials Equity 13793621.52 0.22
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 13714823.46 0.22
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 13677120.27 0.22
WDFC WD-40 Consumer Staples Equity 13636262.34 0.22
BOH BANK OF HAWAII CORP Financials Equity 13494912.8 0.21
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 13473608.1 0.21
WOR WORTHINGTON INDUSTRIES INC Materials Equity 13252785.28 0.21
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13185867.34 0.21
NMIH NMI HOLDINGS INC CLASS A Financials Equity 13167175.42 0.21
FULT FULTON FINANCIAL CORP Financials Equity 13131614.76 0.21
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 13078142.72 0.21
THS TREEHOUSE FOODS INC Consumer Staples Equity 12996081.25 0.21
ABCB AMERIS BANCORP Financials Equity 12962304.16 0.2
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 12853533.25 0.2
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 12844176.96 0.2
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 12802956.99 0.2
MC MOELIS CLASS A Financials Equity 12780095.02 0.2
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 12747789.57 0.2
SCHL SCHOLASTIC CORP Communication Equity 12693864.61 0.2
CAL CALERES INC Consumer Discretionary Equity 12685008.6 0.2
DNOW NOW INC Industrials Equity 12645846.72 0.2
UNF UNIFIRST CORP Industrials Equity 12641294.22 0.2
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 12589427.26 0.2
SMTC SEMTECH CORP Information Technology Equity 12515949.8 0.2
ALGT ALLEGIANT TRAVEL Industrials Equity 12492379.84 0.2
MYRG MYR GROUP INC Industrials Equity 12457812.84 0.2
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 12431622.42 0.2
ECPG ENCORE CAPITAL GROUP INC Financials Equity 12427185.33 0.2
CBU COMMUNITY BANK SYSTEM INC Financials Equity 12369890.12 0.2
UCBI UNITED COMMUNITY BANKS INC Financials Equity 12318236.04 0.19
ADEA ADEIA INC Information Technology Equity 12236001.03 0.19
IRBT IROBOT CORP Consumer Discretionary Equity 11964962.16 0.19
GKOS GLAUKOS CORP Health Care Equity 11925700.0 0.19
MTRN MATERION CORP Materials Equity 11920160.0 0.19
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 11913135.84 0.19
AVNS AVANOS MEDICAL INC Health Care Equity 11884937.2 0.19
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 11779521.78 0.19
MCY MERCURY GENERAL CORP Financials Equity 11619276.24 0.18
SDGR SCHRODINGER INC Health Care Equity 11529051.82 0.18
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 11509344.0 0.18
PRLB PROTO LABS INC Industrials Equity 11499300.8 0.18
UE URBAN EDGE PROPERTIES Real Estate Equity 11421168.08 0.18
CARG CARGURUS INC CLASS A Communication Equity 11411626.38 0.18
DY DYCOM INDUSTRIES INC Industrials Equity 11348971.52 0.18
AX AXOS FINANCIAL INC Financials Equity 11301851.0 0.18
KOP KOPPERS HOLDINGS INC Materials Equity 11203310.1 0.18
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 11194071.35 0.18
SPNT SIRIUSPOINT LTD Financials Equity 11153224.72 0.18
MNRO MONRO INC Consumer Discretionary Equity 11140407.81 0.18
CHS CHICOS FAS INC Consumer Discretionary Equity 11126199.99 0.18
PRFT PERFICIENT INC Information Technology Equity 11123060.55 0.18
OSIS OSI SYSTEMS INC Information Technology Equity 11076521.7 0.17
PACW PACWEST BANCORP Financials Equity 11050128.25 0.17
RPT RPT REALTY Real Estate Equity 10962310.15 0.17
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 10937579.2 0.17
AWR AMERICAN STATES WATER Utilities Equity 10865364.51 0.17
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 10851160.32 0.17
DISH DISH NETWORK CORP CLASS A Communication Equity 10810548.84 0.17
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 10716844.66 0.17
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 10694731.7 0.17
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 10671494.92 0.17
SITM SITIME CORP Information Technology Equity 10654114.92 0.17
EFC ELLINGTON FINANCIAL INC Financials Equity 10648055.46 0.17
SAFE SAFEHOLD INC Real Estate Equity 10634875.24 0.17
PLUS EPLUS Information Technology Equity 10572424.08 0.17
CPE CALLON PETROLEUM Energy Equity 10557292.13 0.17
ANDE ANDERSONS INC Consumer Staples Equity 10466740.2 0.17
FFBC FIRST FINANCIAL BANCORP Financials Equity 10427154.0 0.16
CTRE CARETRUST REIT INC Real Estate Equity 10397381.28 0.16
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 10381291.2 0.16
VIAV VIAVI SOLUTIONS INC Information Technology Equity 10334284.1 0.16
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 10310091.9 0.16
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 10278099.27 0.16
ESE ESCO TECHNOLOGIES INC Industrials Equity 10238661.09 0.16
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 10204288.0 0.16
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 10190061.0 0.16
BRKL BROOKLINE BANCORP INC Financials Equity 10187477.38 0.16
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 10123624.8 0.16
SGH SMART GLOBAL HOLDINGS Information Technology Equity 10105216.8 0.16
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 10086994.26 0.16
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 10035008.75 0.16
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 10026540.68 0.16
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 10001504.16 0.16
TRN TRINITY INDUSTRIES INC Industrials Equity 9917514.6 0.16
TGI TRIUMPH GROUP INC Industrials Equity 9915404.56 0.16
WAFD WAFD INC Financials Equity 9844516.36 0.16
SCSC SCANSOURCE INC Information Technology Equity 9828588.24 0.16
RWT REDWOOD TRUST REIT INC Financials Equity 9762196.4 0.15
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 9705252.86 0.15
EVTC EVERTEC INC Financials Equity 9654424.78 0.15
CSR CENTERSPACE Real Estate Equity 9612077.5 0.15
VGR VECTOR GROUP LTD Consumer Staples Equity 9560728.48 0.15
DLX DELUXE CORP Industrials Equity 9540346.47 0.15
PUMP PROPETRO HOLDING CORP Energy Equity 9535065.36 0.15
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 9316334.82 0.15
ICHR ICHOR HOLDINGS LTD Information Technology Equity 9315362.29 0.15
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 9291605.73 0.15
SXC SUNCOKE ENERGY INC Materials Equity 9192737.8 0.15
SPTN SPARTANNASH Consumer Staples Equity 9189528.67 0.15
VREX VAREX IMAGING CORP Health Care Equity 9174129.77 0.14
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 9089107.2 0.14
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 9075612.12 0.14
SLVM SYLVAMO CORP Materials Equity 9018396.22 0.14
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 8988672.66 0.14
SABR SABRE CORP Consumer Discretionary Equity 8987815.2 0.14
POWL POWELL INDUSTRIES INC Industrials Equity 8772366.36 0.14
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 8753021.76 0.14
UNIT UNITI GROUP INC Real Estate Equity 8743444.72 0.14
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 8684631.16 0.14
CRNC CERENCE INC Information Technology Equity 8672203.1 0.14
VCEL VERICEL CORP Health Care Equity 8668766.41 0.14
MRCY MERCURY SYSTEMS INC Industrials Equity 8637965.07 0.14
ASIX ADVANSIX INC Materials Equity 8627001.86 0.14
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 8615418.32 0.14
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 8613589.95 0.14
EGBN EAGLE BANCORP INC Financials Equity 8611906.8 0.14
PAYO PAYONEER GLOBAL INC Financials Equity 8574893.6 0.14
PRAA PRA GROUP INC Financials Equity 8555830.21 0.14
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 8555114.1 0.14
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 8545220.4 0.13
ASTE ASTEC INDUSTRIES INC Industrials Equity 8539086.52 0.13
DDD 3D SYSTEMS CORP Industrials Equity 8522147.66 0.13
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 8459922.16 0.13
VVI VIAD CORP Industrials Equity 8386524.0 0.13
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8329551.9 0.13
AORT ARTIVION INC Health Care Equity 8222315.2 0.13
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 8187566.3 0.13
NWBI NORTHWEST BANCSHARES INC Financials Equity 8121836.7 0.13
BGS B AND G FOODS INC Consumer Staples Equity 8100855.36 0.13
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 8080526.7 0.13
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 8063962.5 0.13
CNXN PC CONNECTION INC Information Technology Equity 8034742.56 0.13
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 8021432.85 0.13
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 8021682.42 0.13
KELYA KELLY SERVICES INC CLASS A Industrials Equity 8017627.9 0.13
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7960522.07 0.13
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 7911268.56 0.12
PRA PROASSURANCE CORP Financials Equity 7880508.52 0.12
CRVL CORVEL CORP Health Care Equity 7871436.72 0.12
CERT CERTARA INC Health Care Equity 7832945.18 0.12
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 7813507.95 0.12
CUBI CUSTOMERS BANCORP INC Financials Equity 7717687.68 0.12
TALO TALOS ENERGY INC Energy Equity 7716609.9 0.12
MATV MATIV HOLDINGS INC Materials Equity 7713791.38 0.12
PBI PITNEY BOWES INC Industrials Equity 7597465.4 0.12
BANC BANC OF CALIFORNIA INC Financials Equity 7465167.71 0.12
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 7443741.98 0.12
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 7422720.71 0.12
VTOL BRISTOW GROUP INC Energy Equity 7376157.36 0.12
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 7369571.04 0.12
SCL STEPAN Materials Equity 7363443.38 0.12
HZO MARINEMAX INC Consumer Discretionary Equity 7209525.87 0.11
GES GUESS INC Consumer Discretionary Equity 7190436.0 0.11
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 7147329.53 0.11
THRM GENTHERM INC Consumer Discretionary Equity 7107756.53 0.11
FBK FB FINANCIAL CORP Financials Equity 7026474.34 0.11
OII OCEANEERING INTERNATIONAL INC Energy Equity 7012709.72 0.11
TILE INTERFACE INC Industrials Equity 6992645.64 0.11
CLW CLEARWATER PAPER CORP Materials Equity 6985396.8 0.11
TFIN TRIUMPH FINANCIAL INC Financials Equity 6869370.27 0.11
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KAMN KAMAN CORP Industrials Equity 6805088.64 0.11
SSTK SHUTTERSTOCK INC Communication Equity 6664439.21 0.11
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 6602070.5 0.1
EMBC EMBECTA CORP Health Care Equity 6570010.4 0.1
THRY THRYV HOLDINGS INC Communication Equity 6514554.05 0.1
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HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 6483681.82 0.1
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VBTX VERITEX HOLDINGS INC Financials Equity 6374977.55 0.1
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 6333311.88 0.1
EHAB ENHABIT INC Health Care Equity 6271194.96 0.1
COHU COHU INC Information Technology Equity 6263610.59 0.1
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 6248786.9 0.1
FBNC FIRST BANCORP Financials Equity 6214098.16 0.1
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 6208830.75 0.1
TNDM TANDEM DIABETES CARE INC Health Care Equity 6161978.54 0.1
WSR WHITESTONE REIT Real Estate Equity 6125320.4 0.1
ALG ALAMO GROUP INC Industrials Equity 6073059.3 0.1
ENV ENVESTNET INC Information Technology Equity 6065034.75 0.1
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HCI HCI GROUP INC Financials Equity 6020898.03 0.1
VRE VERIS RESIDENTIAL INC Real Estate Equity 5976638.0 0.09
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 5969849.28 0.09
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LNC LINCOLN NATIONAL CORP Financials Equity 5883865.65 0.09
STAA STAAR SURGICAL Health Care Equity 5864824.57 0.09
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 5811888.26 0.09
VICR VICOR CORP Industrials Equity 5798373.3 0.09
GTY GETTY REALTY REIT CORP Real Estate Equity 5782327.36 0.09
EIG EMPLOYERS HOLDINGS INC Financials Equity 5767001.1 0.09
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5744709.7 0.09
AMCX AMC NETWORKS CLASS A INC Communication Equity 5675138.28 0.09
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 5641970.68 0.09
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 5637786.44 0.09
NVRI ENVIRI CORP Industrials Equity 5615838.3 0.09
LTC LTC PROPERTIES REIT INC Real Estate Equity 5610746.73 0.09
XPER XPERI INC Information Technology Equity 5548820.4 0.09
ENV ENVESTNET INC Information Technology Equity 5545676.25 0.09
MODV MODIVCARE INC Health Care Equity 5511540.07 0.09
MOV MOVADO GROUP INC Consumer Discretionary Equity 5450355.54 0.09
OIS OIL STATES INTERNATIONAL INC Energy Equity 5402389.69 0.09
TMST TIMKENSTEEL CORP Materials Equity 5364576.0 0.08
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 5360441.36 0.08
SSP EW SCRIPPS CLASS A Communication Equity 5337661.25 0.08
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 5294994.68 0.08
TBI TRUEBLUE INC Industrials Equity 5280357.08 0.08
UFCS UNITED FIRE GROUP INC Financials Equity 5256420.12 0.08
RGP RESOURCES CONNECTION INC Industrials Equity 5254507.97 0.08
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 5226039.51 0.08
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 5221458.96 0.08
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 5202611.16 0.08
TRMK TRUSTMARK CORP Financials Equity 5192839.33 0.08
APOG APOGEE ENTERPRISES INC Industrials Equity 5108246.49 0.08
WNC WABASH NATIONAL CORP Industrials Equity 5104335.36 0.08
CLB CORE LABORATORIES INC Energy Equity 5102505.32 0.08
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 5063583.38 0.08
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 5062916.25 0.08
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 5054360.9 0.08
CVI CVR ENERGY INC Energy Equity 5020225.41 0.08
AMSF AMERISAFE INC Financials Equity 4994122.76 0.08
OFIX ORTHOFIX MEDICAL INC Health Care Equity 4991940.84 0.08
MEI METHODE ELECTRONICS INC Information Technology Equity 4947032.88 0.08
MSEX MIDDLESEX WATER Utilities Equity 4911140.46 0.08
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 4904996.31 0.08
CVGW CALAVO GROWERS INC Consumer Staples Equity 4848875.73 0.08
CENX CENTURY ALUMINUM Materials Equity 4849126.99 0.08
DXPE DXP ENTERPRISES INC Industrials Equity 4809692.3 0.08
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 4725769.23 0.07
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 4690924.0 0.07
CTKB CYTEK BIOSCIENCES INC Health Care Equity 4614900.36 0.07
WRLD WORLD ACCEPTANCE CORP Financials Equity 4586318.55 0.07
ANIP ANI PHARMACEUTICALS INC Health Care Equity 4562431.65 0.07
HIBB HIBBETT INC Consumer Discretionary Equity 4522033.71 0.07
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 4390848.54 0.07
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 4389143.34 0.07
SLCA US SILICA HOLDINGS INC Energy Equity 4386021.42 0.07
DRQ DRIL QUIP INC Energy Equity 4359510.0 0.07
CASH PATHWARD FINANCIAL INC Financials Equity 4350756.8 0.07
GDOT GREEN DOT CORP CLASS A Financials Equity 4327183.36 0.07
BKE BUCKLE INC Consumer Discretionary Equity 4310431.2 0.07
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 4254161.76 0.07
IIIN INSTEEL INDUSTRIES INC Industrials Equity 4241778.79 0.07
MCS THE MARCUS CORP Communication Equity 4168506.4 0.07
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 4068937.2 0.06
LESL LESLIES INC Consumer Discretionary Equity 4054975.9 0.06
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 4036632.48 0.06
STBA S AND T BANCORP INC Financials Equity 4020963.52 0.06
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 4002135.13 0.06
KLG WK KELLOGG Consumer Staples Equity 3971138.48 0.06
MCW MISTER CAR WASH INC Consumer Discretionary Equity 3949285.47 0.06
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3936102.12 0.06
WT WISDOMTREE INC Financials Equity 3913098.9 0.06
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 3909533.52 0.06
LMAT LEMAITRE VASCULAR INC Health Care Equity 3860227.11 0.06
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 3842510.24 0.06
FLGT FULGENT GENETICS INC Health Care Equity 3716179.74 0.06
RGR STURM RUGER INC Consumer Discretionary Equity 3671490.24 0.06
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 3649937.59 0.06
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 3525635.96 0.06
FORR FORRESTER RESEARCH INC Industrials Equity 3408685.0 0.05
QNST QUINSTREET INC Communication Equity 3393430.6 0.05
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 3271743.48 0.05
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 3236329.8 0.05
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 3197043.0 0.05
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AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 3072632.4 0.05
NBR NABORS INDUSTRIES LTD Energy Equity 3060137.92 0.05
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CRSR CORSAIR GAMING INC Information Technology Equity 2864954.54 0.05
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GOGO GOGO INC Communication Equity 2596697.26 0.04
HTLD HEARTLAND EXPRESS INC Industrials Equity 2542888.81 0.04
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 2507100.8 0.04
HAYN HAYNES INTERNATIONAL INC Materials Equity 2452232.72 0.04
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HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 2418605.76 0.04
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IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 2339184.33 0.04
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2295867.77 0.04
LQDT LIQUIDITY SERVICES INC Industrials Equity 2290713.6 0.04
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OSPN ONESPAN INC Information Technology Equity 2183568.73 0.03
TRST TRUSTCO BANK CORP Financials Equity 2098430.8 0.03
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2094258.32 0.03
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MLAB MESA LABORATORIES INC Health Care Equity 2018232.06 0.03
SPWR SUNPOWER CORP Industrials Equity 1908058.24 0.03
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AGTI AGILITI INC Health Care Equity 1840579.02 0.03
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1523000.0 0.02
ADTN ADTRAN HOLDINGS INC Information Technology Equity 1435809.76 0.02
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 1365384.44 0.02
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 1285306.31 0.02
CDMO AVID BIOSERVICES INC Health Care Equity 1199499.76 0.02
FULT FULTON FINANCIAL CORP Financials Equity 1145643.07 0.02
CATY CATHAY GENERAL BANCORP Financials Equity 833716.8 0.01
PAYO PAYONEER GLOBAL INC Financials Equity 618186.4 0.01
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 348799.2 0.01
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PBI PITNEY BOWES INC Industrials Equity 11774.63 0.0
RTYZ3 RUSSELL 2000 EMINI CME DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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