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 488 securities.

Note: The data shown here is as of date Apr 30, 2026 (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
MOH MOLINA HEALTHCARE INC Health Care Equity 91452204.36
MTCH MATCH GROUP INC Communication Equity 78765950.79
EMN EASTMAN CHEMICAL Materials Equity 77923873.5
SM SM ENERGY Energy Equity 65263839.51
LKQ LKQ CORP Consumer Discretionary Equity 62436987.36
PAYC PAYCOM SOFTWARE INC Industrials Equity 60977632.9
CE CELANESE CORP Materials Equity 60745951.83
VSNT VERSANT MEDIA GROUP INC Communication Equity 54382296.6
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 53364610.24
TFX TELEFLEX INC Health Care Equity 53160352.0
MATX MATSON INC Industrials Equity 52411500.68
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 50980441.33
ENPH ENPHASE ENERGY INC Information Technology Equity 50839530.0
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 50580002.22
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 50469703.83
LNC LINCOLN NATIONAL CORP Financials Equity 50431163.54
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 50186453.04
KMX CARMAX INC Consumer Discretionary Equity 48622383.59
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 47841696.0
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 47836073.25
RITM RITHM CAPITAL CORP Financials Equity 47563083.75
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 47044087.78
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 47036165.76
ESI ELEMENT SOLUTIONS INC Materials Equity 46534604.15
LUMN LUMEN TECHNOLOGIES INC Communication Equity 45125179.4
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 43978280.5
DIOD DIODES INC Information Technology Equity 43268255.4
CRC CALIFORNIA RESOURCES CORP Energy Equity 43112352.32
MDU MDU RESOURCES GROUP INC Utilities Equity 42764308.86
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 39312006.72
CNR CORE NATURAL RESOURCES INC Energy Equity 39059290.83
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 38390955.16
PTEN PATTERSON UTI ENERGY INC Energy Equity 38340948.0
MTH MERITAGE CORP Consumer Discretionary Equity 38020002.3
MXL MAXLINEAR INC Information Technology Equity 37588971.26
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 36852463.5
FULT FULTON FINANCIAL CORP Financials Equity 36637595.67
POWI POWER INTEGRATIONS INC Information Technology Equity 36529192.65
PLXS PLEXUS CORP Information Technology Equity 36340536.32
SMTC SEMTECH CORP Information Technology Equity 35884812.78
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 35768336.94
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 35698059.87
UCB UNITED COMMUNITY BANKS INC Financials Equity 35304607.83
CC CHEMOURS Materials Equity 34911944.1
CATY CATHAY GENERAL BANCORP Financials Equity 34697544.54
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 34680022.65
LRN STRIDE INC Consumer Discretionary Equity 34257188.56
RNST RENASANT CORP Financials Equity 34230867.94
VSCO VICTORIA S SECRET Consumer Discretionary Equity 33552987.53
AMTM AMENTUM HOLDINGS INC Industrials Equity 32908350.05
OGN ORGANON Health Care Equity 32080378.84
GNW GENWORTH FINANCIAL INC Financials Equity 32075751.48
KFY KORN FERRY Industrials Equity 31145363.49
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 30821196.18
MHO M I HOMES INC Consumer Discretionary Equity 30737602.08
RAL RALLIANT CORP Information Technology Equity 30732401.44
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 30160912.15
RXO RXO INC Industrials Equity 30087031.8
FUL HB FULLER Materials Equity 29816312.35
CVBF CVB FINANCIAL CORP Financials Equity 29760894.8
FHB FIRST HAWAIIAN INC Financials Equity 29653944.06
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 29375509.56
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 29360720.46
ITGR INTEGER HOLDINGS CORP Health Care Equity 28970941.44
VGNT VERSIGENT PLC Consumer Discretionary Equity 28731179.4
GEO GEO GROUP INC Industrials Equity 28644707.55
FFBC FIRST FINANCIAL BANCORP Financials Equity 28506776.64
SLG SL GREEN REALTY REIT CORP Real Estate Equity 28454461.53
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 28405337.82
PLAB PHOTRONICS INC Information Technology Equity 28333451.7
CRGY CRESCENT ENERGY CLASS A Energy Equity 28321587.0
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 28064277.22
NE NOBLE CORPORATION PLC Energy Equity 28015828.68
BOH BANK OF HAWAII CORP Financials Equity 27904680.8
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 27753260.4
PHIN PHINIA INC Consumer Discretionary Equity 27730481.56
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 27557422.62
GTES GATES INDUSTRIAL PLC Industrials Equity 27413953.2
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 27350394.88
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 27349053.48
TRN TRINITY INDUSTRIES INC Industrials Equity 27107746.1
BTU PEABODY ENERGY CORP Energy Equity 27051031.15
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 27039777.23
MAC MACERICH REIT Real Estate Equity 26978764.54
KALU KAISER ALUMINIUM CORP Materials Equity 26644946.52
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 26478565.68
QRVO QORVO INC Information Technology Equity 26421224.75
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 26123462.32
BNL BROADSTONE NET LEASE INC Real Estate Equity 25665175.66
AKR ACADIA REALTY TRUST REIT Real Estate Equity 25635280.5
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 25559143.68
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 25036041.12
LCII LCI INDUSTRIES Consumer Discretionary Equity 24835732.96
KMT KENNAMETAL INC Industrials Equity 24725331.16
ADT ADT INC Consumer Discretionary Equity 24720423.48
IAC IAC INC Communication Equity 24565120.02
WU WESTERN UNION Financials Equity 24357958.16
MTX MINERALS TECHNOLOGIES INC Materials Equity 23856428.88
ICHR ICHOR HOLDINGS LTD Information Technology Equity 23669773.39
HCC WARRIOR MET COAL INC Materials Equity 23581538.52
WAFD WAFD INC Financials Equity 23321442.75
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 23221908.49
PIPR PIPER SANDLER COMPANIES Financials Equity 23168596.5
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 23168724.0
ARCB ARCBEST CORP Industrials Equity 23046594.84
RDN RADIAN GROUP INC Financials Equity 22978155.4
BCC BOISE CASCADE Industrials Equity 22949960.22
RHI ROBERT HALF Industrials Equity 22890719.4
BANC BANC OF CALIFORNIA INC Financials Equity 22860414.99
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 22676563.47
GKOS GLAUKOS CORP Health Care Equity 22610427.39
DNOW DNOW INC Industrials Equity 22565676.78
NOG NORTHERN OIL AND GAS INC Energy Equity 22527347.88
ANDE ANDERSONS INC Consumer Staples Equity 22256129.86
ROG ROGERS CORP Information Technology Equity 22137856.2
BBT BEACON FINANCIAL CORP Financials Equity 22022028.6
MKTX MARKETAXESS HOLDINGS INC Financials Equity 21607481.36
NBTB NBT BANCORP INC Financials Equity 21552816.92
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 21379598.76
HUBG HUB GROUP INC CLASS A Industrials Equity 21264713.25
COHU COHU INC Information Technology Equity 21232056.52
ABCB AMERIS BANCORP Financials Equity 21184969.67
ACA ARCOSA INC Industrials Equity 21044642.04
ABM ABM INDUSTRIES INC Industrials Equity 21013882.78
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 20914304.46
UNF UNIFIRST CORP Industrials Equity 20318674.4
MARA MARA HOLDINGS INC Information Technology Equity 20070132.0
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
INDB INDEPENDENT BANK CORP Financials Equity 19927671.57
HNI HNI CORP Industrials Equity 19924741.52
BCPC BALCHEM CORP Materials Equity 19730872.35
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 19654681.8
BANR BANNER CORP Financials Equity 19616799.48
HTO H2O AMERICA Utilities Equity 19530599.04
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 19235783.04
TRNO TERRENO REALTY REIT CORP Real Estate Equity 19160288.68
WERN WERNER ENTERPRISES INC Industrials Equity 19149159.12
CXW CORECIVIC REIT INC Industrials Equity 19063796.2
OTTR OTTER TAIL CORP Utilities Equity 19044084.04
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 18648863.93
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 18618307.77
SKY CHAMPION HOMES INC Consumer Discretionary Equity 18614600.58
STC STEWART INFO SERVICES CORP Financials Equity 18590075.0
NWBI NORTHWEST BANCSHARES INC Financials Equity 18271414.72
IOSP INNOSPEC INC Materials Equity 18263832.34
MTRN MATERION CORP Materials Equity 18215514.45
DAN DANA INCORPORATED INC Consumer Discretionary Equity 18165093.21
MC MOELIS CLASS A Financials Equity 18094649.4
HP HELMERICH & PAYNE INC Energy Equity 18011651.84
KWR QUAKER HOUGHTON CORP Materials Equity 17990984.94
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 17986723.84
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 17926414.88
OMCL OMNICELL INC Health Care Equity 17919521.64
TALO TALOS ENERGY INC Energy Equity 17813475.89
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 17662301.7
KAI KADANT INC Industrials Equity 17563079.7
SFBS SERVISFIRST BANCSHARES INC Financials Equity 17545234.82
NEOG NEOGEN CORP Health Care Equity 17483141.61
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17122451.22
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 17096956.24
WD WALKER & DUNLOP INC Financials Equity 16963745.68
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 16925477.96
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 16878853.03
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 16795654.2
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16787459.25
GNL GLOBAL NET LEASE INC Real Estate Equity 16628733.12
CSW CSW INDUSTRIALS INC Industrials Equity 16624143.77
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 16575297.3
VECO VEECO INSTRUMENTS INC Information Technology Equity 16467852.8
BKU BANKUNITED INC Financials Equity 16380694.8
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 16311331.69
ECPG ENCORE CAPITAL GROUP INC Financials Equity 16301905.02
AVA AVISTA CORP Utilities Equity 16268683.6
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16212181.88
WSFS WSFS FINANCIAL CORP Financials Equity 16205321.73
KMPR KEMPER CORP Financials Equity 16181966.2
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 16160892.0
ADNT ADIENT PLC Consumer Discretionary Equity 15962343.19
ASTH ASTRANA HEALTH INC Health Care Equity 15866148.48
NWL NEWELL BRANDS INC Consumer Discretionary Equity 15660478.24
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 15586561.41
FELE FRANKLIN ELECTRIC INC Industrials Equity 15509190.97
BGC BGC GROUP INC CLASS A Financials Equity 15363280.08
STBA S AND T BANCORP INC Financials Equity 15139274.16
ALG ALAMO GROUP INC Industrials Equity 15114326.77
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 15020605.6
ZD ZIFF DAVIS INC Communication Equity 14800623.81
FMC FMC CORP Materials Equity 14769931.58
OII OCEANEERING INTERNATIONAL INC Energy Equity 14701566.88
PARR PAR PACIFIC HOLDINGS INC Energy Equity 14634825.36
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 14622088.14
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 14613449.61
ICUI ICU MEDICAL INC Health Care Equity 14481266.4
AGO ASSURED GUARANTY LTD Financials Equity 14443185.38
DCH DAUCH CORPORATION Consumer Discretionary Equity 14292047.6
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 14256698.3
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 14239624.96
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 14233955.97
GBX GREENBRIER INC Industrials Equity 14204819.0
HOPE HOPE BANCORP INC Financials Equity 14186508.84
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 14186807.47
HTH HILLTOP HOLDINGS INC Financials Equity 14102529.0
WKC WORLD KINECT CORP Energy Equity 14070034.4
FBP FIRST BANCORP Financials Equity 13968618.76
HLIT HARMONIC INC Information Technology Equity 13909565.25
PRGO PERRIGO PLC Health Care Equity 13879647.45
LPG DORIAN LPG LTD Energy Equity 13869334.91
OUT OUTFRONT MEDIA INC Real Estate Equity 13846214.16
ENOV ENOVIS CORP Health Care Equity 13643770.2
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 13639178.1
TFIN TRIUMPH FINANCIAL INC Financials Equity 13507014.58
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 13473033.1
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 13434185.16
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 13369725.0
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 13364316.69
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13278298.5
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13264598.05
HAYW HAYWARD HOLDINGS INC Industrials Equity 13231274.4
ACIW ACI WORLDWIDE INC Information Technology Equity 13221623.8
CLSK CLEANSPARK INC Information Technology Equity 13213789.4
WHD CACTUS INC CLASS A Energy Equity 13209307.02
LZB LA-Z-BOY INC Consumer Discretionary Equity 13199252.4
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13142851.4
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 13023331.08
UE URBAN EDGE PROPERTIES Real Estate Equity 12964034.4
JBLU JETBLUE AIRWAYS CORP Industrials Equity 12914937.3
DXC DXC TECHNOLOGY Information Technology Equity 12891195.84
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 12878114.34
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 12863176.32
SKT TANGER INC Real Estate Equity 12818101.31
OI O I GLASS INC Materials Equity 12714916.7
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 12687438.2
MGEE MGE ENERGY INC Utilities Equity 12646116.0
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 12641696.55
PRK PARK NATIONAL CORP Financials Equity 12630510.36
KSS KOHLS CORP Consumer Discretionary Equity 12522502.48
ITRI ITRON INC Information Technology Equity 12519474.96
FBNC FIRST BANCORP Financials Equity 12462580.62
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 12460113.76
UVV UNIVERSAL CORP Consumer Staples Equity 12401814.6
PRG PROG HOLDINGS INC Financials Equity 12375109.55
KN KNOWLES CORP Information Technology Equity 12367013.44
FTRE FORTREA HOLDINGS INC Health Care Equity 12366423.75
CENX CENTURY ALUMINUM Materials Equity 12333270.26
MBIN MERCHANTS BANCORP Financials Equity 12296291.28
GFF GRIFFON CORP Industrials Equity 12283654.36
RDNT RADNET INC Health Care Equity 12275518.98
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 12242562.82
TWO TWO HARBORS INVESTMENT CORP Financials Equity 12172642.83
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 12173134.75
TDC TERADATA CORP Information Technology Equity 12167146.8
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 12127779.45
WS WORTHINGTON STEEL INC Materials Equity 12119862.3
TRMK TRUSTMARK CORP Financials Equity 12084487.6
WEN WENDYS Consumer Discretionary Equity 11970847.98
SKYW SKYWEST INC Industrials Equity 11950282.08
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 11813888.42
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 11796675.2
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 11787568.24
CARG CARGURUS INC CLASS A Communication Equity 11711464.94
SLVM SYLVAMO CORP Materials Equity 11697841.96
VSTS VESTIS CORP Industrials Equity 11670176.25
NATL NCR ATLEOS CORP Financials Equity 11600546.88
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 11386906.37
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 11255970.95
CRI CARTERS INC Consumer Discretionary Equity 11244469.6
MAN MANPOWER INC Industrials Equity 11208271.2
RNG RINGCENTRAL INC CLASS A Information Technology Equity 11177361.81
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 11097081.36
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11043947.2
BOX BOX INC CLASS A Information Technology Equity 11039691.24
AMN AMN HEALTHCARE INC Health Care Equity 11015650.8
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 10994531.13
PENG PENGUIN SOLUTIONS INC Information Technology Equity 10945608.66
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 10919727.0
RELY REMITLY GLOBAL INC Financials Equity 0.0
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 10811174.99
FBK FB FINANCIAL CORP Financials Equity 10794540.25
CUBI CUSTOMERS BANCORP INC Financials Equity 10719801.3
AHCO ADAPTHEALTH CORP Health Care Equity 10711629.0
AVNS AVANOS MEDICAL INC Health Care Equity 10644061.2
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 10483402.02
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 10444881.92
HWKN HAWKINS INC Materials Equity 10313587.73
NGVT INGEVITY CORP Materials Equity 10192317.8
WDFC WD-40 Consumer Staples Equity 10186540.2
LNN LINDSAY CORP Industrials Equity 10185392.0
CNMD CONMED CORP Health Care Equity 10182195.45
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10143814.68
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 10097079.54
CNS COHEN & STEERS INC Financials Equity 10049609.77
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 10045135.78
SCL STEPAN Materials Equity 10040214.24
ABR ARBOR REALTY TRUST REIT INC Financials Equity 10021307.52
HFWA HERITAGE FINANCIAL CORP Financials Equity 10018670.22
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 9972616.92
EXTR EXTREME NETWORKS INC Information Technology Equity 9896798.34
VTOL BRISTOW GROUP INC Energy Equity 9834958.94
CNK CINEMARK HOLDINGS INC Communication Equity 9821786.26
AWR AMERICAN STATES WATER Utilities Equity 9756762.85
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 9742065.06
OFG OFG BANCORP Financials Equity 9699765.0
TMP TOMPKINS FINANCIAL CORP Financials Equity 9700147.38
NSP INSPERITY INC Industrials Equity 9664721.43
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 9592472.0
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 9546152.7
DLX DELUXE CORP Industrials Equity 9529757.74
QTWO Q2 HOLDINGS INC Information Technology Equity 9524944.2
ALGT ALLEGIANT TRAVEL Industrials Equity 9408394.95
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9343612.0
MLKN MILLERKNOLL INC Industrials Equity 9325193.6
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 9189217.4
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 9121056.75
PBI PITNEY BOWES INC Industrials Equity 9105731.96
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9003077.52
CTS CTS CORP Information Technology Equity 8930386.68
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 8924390.16
VYX NCR VOYIX CORP Information Technology Equity 8876879.55
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 8862201.6
STEL STELLAR BANCORP INC Financials Equity 8644285.39
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8555711.16
LGIH LGI HOMES INC Consumer Discretionary Equity 8542690.32
UTL UNITIL CORP Utilities Equity 8505859.32
DBD DIEBOLD NIXDORF INC Information Technology Equity 8419874.82
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8407796.64
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8400390.24
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 8389275.6
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 8328873.6
GTY GETTY REALTY REIT CORP Real Estate Equity 8302027.5
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 8269178.28
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8256195.36
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 8234833.62
MBC MASTERBRAND INC Industrials Equity 8227083.21
XNCR XENCOR INC Health Care Equity 8176172.92
FRPT FRESHPET INC Consumer Staples Equity 8165317.41
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8153025.02
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8073788.58
MRTN MARTEN TRANSPORT LTD Industrials Equity 8031510.0
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7999851.72
EIG EMPLOYERS HOLDINGS INC Financials Equity 7942358.85
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 7921194.78
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 7902086.88
TNC TENNANT Industrials Equity 7885989.09
HMN HORACE MANN EDUCATORS CORP Financials Equity 7835793.04
VRE VERIS RESIDENTIAL INC Real Estate Equity 7833305.04
HAFC HANMI FINANCIAL CORP Financials Equity 7829526.95
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 7780820.88
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7746018.28
KOP KOPPERS HOLDINGS INC Materials Equity 7704306.99
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 7690047.75
BANF BANCFIRST CORP Financials Equity 7687944.8
SCSC SCANSOURCE INC Information Technology Equity 7677873.63
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 7656282.84
PLUS EPLUS Information Technology Equity 7477733.1
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7404556.8
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 7391962.8
RCUS ARCUS BIOSCIENCES INC Health Care Equity 7284300.0
SCHL SCHOLASTIC CORP Communication Equity 7269912.32
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 7171511.36
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 7150608.96
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 7058067.3
LKFN LAKELAND FINANCIAL CORP Financials Equity 7021779.96
APOG APOGEE ENTERPRISES INC Industrials Equity 7004254.88
WABC WESTAMERICA BANCORPORATION Financials Equity 6997107.45
SPSC SPS COMMERCE INC Information Technology Equity 6934495.4
QDEL QUIDELORTHO CORP Health Care Equity 6906316.3
EFOR EVERFORTH INC Information Technology Equity 6878442.2
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6834093.2
LTC LTC PROPERTIES REIT INC Real Estate Equity 6804095.05
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6709209.9
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6704709.84
CNXN PC CONNECTION INC Information Technology Equity 6631945.08
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 6631256.88
TILE INTERFACE INC Industrials Equity 6615679.37
STAA STAAR SURGICAL Health Care Equity 6524242.2
MMI MARCUS & MILLICHAP INC Real Estate Equity 6488093.64
MCW MISTER CAR WASH INC Consumer Discretionary Equity 6465102.0
IPAR INTERPARFUMS INC Consumer Staples Equity 6451254.32
CRVL CORVEL CORP Health Care Equity 6404940.24
EGBN EAGLE BANCORP INC Financials Equity 6382157.21
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6361282.4
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6312036.25
SABR SABRE CORP Consumer Discretionary Equity 6311534.84
SAFE SAFEHOLD INC Real Estate Equity 6281200.64
ATEN A10 NETWORKS INC Information Technology Equity 6264733.87
INVA INNOVIVA INC Health Care Equity 6261799.7
RWT REDWOOD TRUST REIT INC Financials Equity 6031276.68
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6026451.2
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6007009.2
MTUS METALLUS INC Materials Equity 5968161.87
HZO MARINEMAX INC Consumer Discretionary Equity 5946171.6
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5773105.44
RES RPC INC Energy Equity 5735042.5
INVX INNOVEX INTERNATIONAL INC Energy Equity 5705169.72
PRA PROASSURANCE CORP Financials Equity 5698024.2
CLB CORE LABORATORIES INC Energy Equity 5653974.95
CSR CENTERSPACE Real Estate Equity 5528033.37
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 5516365.16
ADUS ADDUS HOMECARE CORP Health Care Equity 5445760.71
BKE BUCKLE INC Consumer Discretionary Equity 5425436.22
ASTE ASTEC INDUSTRIES INC Industrials Equity 5421349.35
PRAA PRA GROUP INC Financials Equity 5303921.7
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 5280657.6
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 5234121.4
HTLD HEARTLAND EXPRESS INC Industrials Equity 5231823.52
YELP YELP INC Communication Equity 5187002.58
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5181305.85
ACT ENACT HOLDINGS INC Financials Equity 5153511.92
UFCS UNITED FIRE GROUP INC Financials Equity 5063109.44
CHCO CITY HOLDING Financials Equity 5058980.96
CVI CVR ENERGY INC Energy Equity 4931300.16
THRM GENTHERM INC Consumer Discretionary Equity 4881089.08
NAVI NAVIENT CORP Financials Equity 4857194.46
IIIN INSTEEL INDUSTRIES INC Industrials Equity 4792076.39
AMWD AMERICAN WOODMARK CORP Industrials Equity 4759661.5
SAFT SAFETY INSURANCE GROUP INC Financials Equity 4726426.7
TRST TRUSTCO BANK CORP Financials Equity 4525366.8
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 4524333.36
USPH US PHYSICAL THERAPY INC Health Care Equity 4503283.2
CRK COMSTOCK RESOURCES INC Energy Equity 4493389.2
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4465670.82
PAYO PAYONEER GLOBAL INC Financials Equity 4381907.25
MNRO MONRO INC Consumer Discretionary Equity 4339368.8
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4272432.12
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 4269104.19
AGNT EXP WORLD HOLDINGS INC Real Estate Equity 4198974.25
NEO NEOGENOMICS INC Health Care Equity 4171886.46
WINA WINMARK CORP Consumer Discretionary Equity 4162304.16
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 4152032.28
MSEX MIDDLESEX WATER Utilities Equity 4089453.94
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4019879.96
REX REX AMERICAN RESOURCES CORP Energy Equity 3972164.46
WSR WHITESTONE REIT Real Estate Equity 3961978.65
TNDM TANDEM DIABETES CARE INC Health Care Equity 3911884.62
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3873145.5
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3836829.63
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3786353.32
SSTK SHUTTERSTOCK INC Communication Equity 3631827.52
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 3584802.75
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3302657.91
CRSR CORSAIR GAMING INC Information Technology Equity 3225058.48
JBGS JBG SMITH PROPERTIES Real Estate Equity 3214389.69
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 3199764.54
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3160127.52
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 2891555.52
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2865873.72
AMSF AMERISAFE INC Financials Equity 2865108.12
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 2696535.39
CERT CERTARA INC Health Care Equity 2612834.83
AZTA AZENTA INC Health Care Equity 2595423.09
HSTM HEALTHSTREAM INC Health Care Equity 2467107.09
RELY REMITLY GLOBAL INC Financials Equity 2403001.25
TRUP TRUPANION INC Financials Equity 2381686.29
CABO CABLE ONE INC Communication Equity 2244630.61
QNST QUINSTREET INC Communication Equity 2196694.5
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2113444.9
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1949804.45
PBI PITNEY BOWES INC Industrials Equity 0.0
FWRD FORWARD AIR CORP Industrials Equity 1802074.38
BFS SAUL CENTERS REIT INC Real Estate Equity 1723000.32
EMBC EMBECTA CORP Health Care Equity 1721921.76
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
LZ LEGALZOOM COM INC Industrials Equity 1365600.06
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1313093.92
WRLD WORLD ACCEPTANCE CORP Financials Equity 1300209.0
NABL N ABLE INC Information Technology Equity 1195187.4
WAFD WAFD INC Financials Equity 0.0
MC MOELIS CLASS A Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 715000.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
CVBF CVB FINANCIAL CORP Financials Equity 0.0
WU WESTERN UNION Financials Equity 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
BANR BANNER CORP Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 20029551.07
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan