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 477 securities.

Note: The data shown here is as of date Sep 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
SNDK SANDISK CORP Information Technology Equity 209613504.75
BWA BORGWARNER INC Consumer Discretionary Equity 85975996.44
QRVO QORVO INC Information Technology Equity 70553587.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 61969811.45
AL AIR LEASE CORP CLASS A Industrials Equity 60732594.0
LNC LINCOLN NATIONAL CORP Financials Equity 60305685.1
HL HECLA MINING Materials Equity 55942731.12
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 54074549.97
TFX TELEFLEX INC Health Care Equity 53161686.25
MKTX MARKETAXESS HOLDINGS INC Financials Equity 52317507.65
MTH MERITAGE CORP Consumer Discretionary Equity 46336717.54
VSAT VIASAT INC Information Technology Equity 45568979.55
RAL RALLIANT CORP Information Technology Equity 44521042.5
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 43061098.03
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 42764346.92
ENPH ENPHASE ENERGY INC Information Technology Equity 42346164.96
CE CELANESE CORP Materials Equity 42148202.25
RUN SUNRUN INC Industrials Equity 41555702.1
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 40686620.76
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 39088655.94
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 37894521.16
MRCY MERCURY SYSTEMS INC Industrials Equity 37178237.6
MDU MDU RESOURCES GROUP INC Utilities Equity 36610782.72
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 35886873.6
CTRE CARETRUST REIT INC Real Estate Equity 35725880.05
JBTM JBT MAREL CORP Industrials Equity 35584438.4
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 34696316.46
FMC FMC CORP Materials Equity 34454705.7
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 34396527.11
ETSY ETSY INC Consumer Discretionary Equity 33996694.68
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 33655994.4
SANM SANMINA CORP Information Technology Equity 33494020.07
UCB UNITED COMMUNITY BANKS INC Financials Equity 33214054.36
LUMN LUMEN TECHNOLOGIES INC Communication Equity 32810490.67
AMTM AMENTUM HOLDINGS INC Industrials Equity 32306463.0
CRC CALIFORNIA RESOURCES CORP Energy Equity 32181885.85
GNW GENWORTH FINANCIAL INC Financials Equity 32156746.32
BTU PEABODY ENERGY CORP Energy Equity 32147276.28
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 30981122.4
INDB INDEPENDENT BANK CORP Financials Equity 30898113.21
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 30032860.0
AIR AAR CORP Industrials Equity 29916521.25
RNST RENASANT CORP Financials Equity 29818243.84
FUL HB FULLER Materials Equity 29688997.62
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 29607313.48
TGNA TEGNA INC Communication Equity 29341020.36
TRNO TERRENO REALTY REIT CORP Real Estate Equity 29153840.58
ESI ELEMENT SOLUTIONS INC Materials Equity 29001815.71
SEE SEALED AIR CORP Materials Equity 28738958.56
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 28679795.1
AVA AVISTA CORP Utilities Equity 28591564.8
PSMT PRICESMART INC Consumer Staples Equity 28155612.32
HAYW HAYWARD HOLDINGS INC Industrials Equity 27784851.12
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 27732194.46
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 26987223.6
WD WALKER & DUNLOP INC Financials Equity 26771317.5
RHI ROBERT HALF Industrials Equity 26643719.98
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 26641041.3
TTMI TTM TECHNOLOGIES INC Information Technology Equity 26308908.0
ABM ABM INDUSTRIES INC Industrials Equity 25728325.18
LXP LXP INDUSTRIAL TRUST Real Estate Equity 25607138.59
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 25324069.29
MTRN MATERION CORP Materials Equity 24851737.15
BCC BOISE CASCADE Industrials Equity 24410496.72
DIOD DIODES INC Information Technology Equity 24405179.5
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 24239319.12
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 23886139.68
VSCO VICTORIA S SECRET Consumer Discretionary Equity 23747042.28
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 23743716.48
DAN DANA INCORPORATED INC Consumer Discretionary Equity 23648297.5
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 23371081.02
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 23240725.5
RDN RADIAN GROUP INC Financials Equity 23204488.77
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 22984668.17
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 22655709.78
ABCB AMERIS BANCORP Financials Equity 21993041.28
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 21990077.5
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 21973294.76
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 21923198.55
DXC DXC TECHNOLOGY Information Technology Equity 21737708.09
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
PTEN PATTERSON UTI ENERGY INC Energy Equity 21518215.68
OGN ORGANON Health Care Equity 21370670.0
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 21079100.0
PINC PREMIER INC CLASS A Health Care Equity 21038286.35
TRMK TRUSTMARK CORP Financials Equity 20857788.48
IAC IAC INC Communication Equity 20800195.92
WAFD WAFD INC Financials Equity 20733885.9
GTES GATES INDUSTRIAL PLC Industrials Equity 20721420.4
ABR ARBOR REALTY TRUST REIT INC Financials Equity 20428180.08
HI HILLENBRAND INC Industrials Equity 20163276.0
LCII LCI INDUSTRIES Consumer Discretionary Equity 20037745.0
SNEX STONEX GROUP INC Financials Equity 19773017.22
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 19710954.0
BANC BANC OF CALIFORNIA INC Financials Equity 19694029.14
CALX CALIX NETWORKS INC Information Technology Equity 19481733.12
MC MOELIS CLASS A Financials Equity 19481331.6
HUBG HUB GROUP INC CLASS A Industrials Equity 19371741.51
SONO SONOS INC Consumer Discretionary Equity 19068838.11
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 19024110.3
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 18986893.42
NWL NEWELL BRANDS INC Consumer Discretionary Equity 18954915.84
CC CHEMOURS Materials Equity 18870942.64
KN KNOWLES CORP Information Technology Equity 18727727.97
PARR PAR PACIFIC HOLDINGS INC Energy Equity 18586360.12
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 18420274.21
QDEL QUIDELORTHO CORP Health Care Equity 18375752.8
STC STEWART INFO SERVICES CORP Financials Equity 18335842.36
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 18235171.05
BBT BEACON FINANCIAL CORP Financials Equity 18217884.57
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 18139990.72
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17977951.04
FBNC FIRST BANCORP Financials Equity 17947040.24
ADNT ADIENT PLC Consumer Discretionary Equity 17717167.5
STEP STEPSTONE GROUP INC CLASS A Financials Equity 17680519.15
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 17587681.74
MTX MINERALS TECHNOLOGIES INC Materials Equity 17523256.5
OI O I GLASS INC Materials Equity 17517182.72
CUBI CUSTOMERS BANCORP INC Financials Equity 17506176.3
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 17430908.67
AGO ASSURED GUARANTY LTD Financials Equity 17091515.55
ENOV ENOVIS CORP Health Care Equity 16889561.6
NPO ENPRO INC Industrials Equity 16842356.2
KWR QUAKER HOUGHTON CORP Materials Equity 16801725.6
HMN HORACE MANN EDUCATORS CORP Financials Equity 16548538.56
FORM FORMFACTOR INC Information Technology Equity 16498283.76
KSS KOHLS CORP Consumer Discretionary Equity 16482139.2
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 16450950.36
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 16418288.48
OTTR OTTER TAIL CORP Utilities Equity 16408336.0
NWBI NORTHWEST BANCSHARES INC Financials Equity 16304020.92
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 16292449.34
ALKS ALKERMES Health Care Equity 16211206.16
VECO VEECO INSTRUMENTS INC Information Technology Equity 16181257.9
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 16061930.82
SPNT SIRIUSPOINT LTD Financials Equity 15913453.38
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 15804293.4
KMT KENNAMETAL INC Industrials Equity 15703301.25
FULT FULTON FINANCIAL CORP Financials Equity 15658981.52
VIAV VIAVI SOLUTIONS INC Information Technology Equity 15505065.4
FHB FIRST HAWAIIAN INC Financials Equity 15267457.71
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 15256444.08
WU WESTERN UNION Financials Equity 15184242.04
HTO H2O AMERICA Utilities Equity 15118642.62
ARCB ARCBEST CORP Industrials Equity 15105039.6
MBC MASTERBRAND INC Industrials Equity 14946683.7
ACA ARCOSA INC Industrials Equity 14918448.6
MHO M I HOMES INC Consumer Discretionary Equity 14889686.0
WERN WERNER ENTERPRISES INC Industrials Equity 14862882.24
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 14832967.5
VYX NCR VOYIX CORP Information Technology Equity 14822317.65
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 14578425.72
WSFS WSFS FINANCIAL CORP Financials Equity 14488689.6
CATY CATHAY GENERAL BANCORP Financials Equity 14472456.96
ANDE ANDERSONS INC Consumer Staples Equity 14428201.58
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 14399558.96
CRGY CRESCENT ENERGY CLASS A Energy Equity 14394110.57
NATL NCR ATLEOS CORP Financials Equity 14344105.86
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 14316360.36
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 14295700.27
WAY WAYSTAR HOLDING CORP Health Care Equity 14294222.01
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 14270771.88
ZD ZIFF DAVIS INC Communication Equity 14224054.6
MAN MANPOWER INC Industrials Equity 14134924.41
BGC BGC GROUP INC CLASS A Financials Equity 14040981.0
MAC MACERICH REIT Real Estate Equity 13964864.0
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 13894191.36
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 13795827.72
GNL GLOBAL NET LEASE INC Real Estate Equity 13765237.22
CERT CERTARA INC Health Care Equity 13670812.5
TNC TENNANT Industrials Equity 13616643.12
BKU BANKUNITED INC Financials Equity 13609016.12
RXO RXO INC Industrials Equity 13595503.8
CNMD CONMED CORP Health Care Equity 13561880.42
KALU KAISER ALUMINIUM CORP Materials Equity 13545328.32
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 13527840.78
FELE FRANKLIN ELECTRIC INC Industrials Equity 13446121.5
AWR AMERICAN STATES WATER Utilities Equity 13445624.75
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 13438960.44
ROG ROGERS CORP Information Technology Equity 13319396.46
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 13309256.82
EXTR EXTREME NETWORKS INC Information Technology Equity 13243914.04
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 13119531.0
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 13047023.12
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 13041674.1
MXL MAXLINEAR INC Information Technology Equity 13017412.56
WKC WORLD KINECT CORP Energy Equity 12988913.28
HTH HILLTOP HOLDINGS INC Financials Equity 12987062.04
CVBF CVB FINANCIAL CORP Financials Equity 12940283.85
OMCL OMNICELL INC Health Care Equity 12879894.4
NE NOBLE CORPORATION PLC Energy Equity 12831447.3
KFY KORN FERRY Industrials Equity 12815429.0
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 12683250.0
MYRG MYR GROUP INC Industrials Equity 12671792.6
STEL STELLAR BANCORP INC Financials Equity 12359618.94
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 12297203.64
LZB LA-Z-BOY INC Consumer Discretionary Equity 12286302.48
HOPE HOPE BANCORP INC Financials Equity 12251644.47
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 12229859.26
EFC ELLINGTON FINANCIAL INC Financials Equity 12222666.48
JBGS JBG SMITH PROPERTIES Real Estate Equity 12186558.3
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 12150883.0
BOH BANK OF HAWAII CORP Financials Equity 12143765.2
UVV UNIVERSAL CORP Consumer Staples Equity 12089365.2
JBLU JETBLUE AIRWAYS CORP Industrials Equity 12068286.91
PRLB PROTO LABS INC Industrials Equity 12041730.17
NEOG NEOGEN CORP Health Care Equity 12032724.89
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11974700.3
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 11896103.34
TDC TERADATA CORP Information Technology Equity 11886305.08
PLXS PLEXUS CORP Information Technology Equity 11746326.52
UNF UNIFIRST CORP Industrials Equity 11669270.9
TALO TALOS ENERGY INC Energy Equity 11635832.64
FBK FB FINANCIAL CORP Financials Equity 11444006.92
FBP FIRST BANCORP Financials Equity 11391237.36
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 11349769.2
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 11338693.08
SKT TANGER INC Real Estate Equity 11259852.56
PRA PROASSURANCE CORP Financials Equity 11245445.6
SM SM ENERGY Energy Equity 11226553.6
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 11221663.04
FFBC FIRST FINANCIAL BANCORP Financials Equity 11202205.44
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 11182141.63
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 11178540.4
MGEE MGE ENERGY INC Utilities Equity 10897863.68
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 10752222.42
NBTB NBT BANCORP INC Financials Equity 10738951.41
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 10736412.7
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 10732319.84
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 10722573.23
CVI CVR ENERGY INC Energy Equity 10713554.1
MLKN MILLERKNOLL INC Industrials Equity 10712111.85
CRI CARTERS INC Consumer Discretionary Equity 10596468.96
ADEA ADEIA INC Information Technology Equity 10485710.82
HBI HANESBRANDS INC Consumer Discretionary Equity 10460501.35
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 10348297.7
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 10316711.89
THRM GENTHERM INC Consumer Discretionary Equity 10290087.08
ALG ALAMO GROUP INC Industrials Equity 10275272.17
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 10160785.18
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 10015143.84
SLG SL GREEN REALTY REIT CORP Real Estate Equity 10006017.75
ASTE ASTEC INDUSTRIES INC Industrials Equity 9991553.28
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 9916107.44
WDFC WD-40 Consumer Staples Equity 9892233.3
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 9860418.6
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 9833215.32
NVRI ENVIRI CORP Industrials Equity 9784943.04
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 9770546.45
MATX MATSON INC Industrials Equity 9741511.83
HP HELMERICH & PAYNE INC Energy Equity 9733118.92
BANR BANNER CORP Financials Equity 9716031.21
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 9652896.2
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 9588653.67
COHU COHU INC Information Technology Equity 9584999.92
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 9512473.1
VTOL BRISTOW GROUP INC Energy Equity 9430360.94
SAFT SAFETY INSURANCE GROUP INC Financials Equity 9411874.15
PENG PENGUIN SOLUTIONS INC Information Technology Equity 9402549.27
PHIN PHINIA INC Consumer Discretionary Equity 9398048.66
LPG DORIAN LPG LTD Energy Equity 9386228.67
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 9351764.67
PLUS EPLUS Information Technology Equity 9329151.48
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 9324287.14
UE URBAN EDGE PROPERTIES Real Estate Equity 9298212.42
SXI STANDEX INTERNATIONAL CORP Industrials Equity 9285944.72
ECPG ENCORE CAPITAL GROUP INC Financials Equity 9247757.9
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 9234136.03
TWO TWO HARBORS INVESTMENT CORP Financials Equity 9229660.38
WS WORTHINGTON STEEL INC Materials Equity 9176990.55
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 9138840.5
NGVT INGEVITY CORP Materials Equity 9137407.89
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 9008367.48
AHCO ADAPTHEALTH CORP Health Care Equity 8977328.75
WU WESTERN UNION Financials Equity 0.0
SCL STEPAN Materials Equity 8964002.88
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 8945070.31
HNI HNI CORP Industrials Equity 8940218.37
FTRE FORTREA HOLDINGS INC Health Care Equity 8894253.6
PBI PITNEY BOWES INC Industrials Equity 8888581.24
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 8833833.51
PCRX PACIRA BIOSCIENCES INC Health Care Equity 8829634.02
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8806143.28
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 8741570.97
AMWD AMERICAN WOODMARK CORP Industrials Equity 8682616.25
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 8546956.68
CXW CORECIVIC REIT INC Industrials Equity 8543882.88
IOSP INNOSPEC INC Materials Equity 8520459.5
VICR VICOR CORP Industrials Equity 8486470.56
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 8460249.64
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 8457933.75
LGIH LGI HOMES INC Consumer Discretionary Equity 8451667.84
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 8353119.18
REX REX AMERICAN RESOURCES CORP Energy Equity 8246315.35
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 8219507.76
YELP YELP INC Communication Equity 8168048.94
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 8132436.16
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 8119394.48
SCSC SCANSOURCE INC Information Technology Equity 8084337.92
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 8081175.0
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 8065202.8
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 8043788.06
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 7990990.8
ALGT ALLEGIANT TRAVEL Industrials Equity 7987246.41
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 7901216.4
NAVI NAVIENT CORP Financials Equity 7895489.58
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 7869404.1
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 7839763.47
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7839928.24
INSW INTERNATIONAL SEAWAYS INC Energy Equity 7801042.6
LTC LTC PROPERTIES REIT INC Real Estate Equity 7770928.0
DLX DELUXE CORP Industrials Equity 7762176.52
THS TREEHOUSE FOODS INC Consumer Staples Equity 7706086.0
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 7637588.08
BKE BUCKLE INC Consumer Discretionary Equity 7635516.88
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 7625926.2
GTY GETTY REALTY REIT CORP Real Estate Equity 7596128.4
PLAB PHOTRONICS INC Information Technology Equity 7573466.88
ADUS ADDUS HOMECARE CORP Health Care Equity 7569411.64
EMBC EMBECTA CORP Health Care Equity 7498795.5
ACT ENACT HOLDINGS INC Financials Equity 7489396.44
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 7421552.25
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7320631.08
INVX INNOVEX INTERNATIONAL INC Energy Equity 7142770.14
HAFC HANMI FINANCIAL CORP Financials Equity 7129512.88
WEN WENDYS Consumer Discretionary Equity 7114425.78
HFWA HERITAGE FINANCIAL CORP Financials Equity 7095619.8
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 7080690.82
PGNY PROGYNY INC Health Care Equity 7068750.0
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 7017817.45
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 6952093.08
ICHR ICHOR HOLDINGS LTD Information Technology Equity 6939024.3
AMN AMN HEALTHCARE INC Health Care Equity 6934842.52
PRK PARK NATIONAL CORP Financials Equity 6927669.0
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 6861753.8
MYGN MYRIAD GENETICS INC Health Care Equity 6789321.7
RGR STURM RUGER INC Consumer Discretionary Equity 6755253.33
MMI MARCUS & MILLICHAP INC Real Estate Equity 6745102.08
NEO NEOGENOMICS INC Health Care Equity 6728911.75
CABO CABLE ONE INC Communication Equity 6654528.5
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 6631368.48
RWT REDWOOD TRUST REIT INC Financials Equity 6618263.1
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 6554900.73
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 6518106.66
CNXN PC CONNECTION INC Information Technology Equity 6488568.32
SAFE SAFEHOLD INC Real Estate Equity 6484365.14
OFG OFG BANCORP Financials Equity 6481577.41
LKFN LAKELAND FINANCIAL CORP Financials Equity 6455188.64
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 6455299.84
USPH US PHYSICAL THERAPY INC Health Care Equity 6419283.86
LNN LINDSAY CORP Industrials Equity 6349148.49
DNOW DNOW INC Industrials Equity 6327874.96
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 6318212.25
TRST TRUSTCO BANK CORP Financials Equity 6307486.64
EVTC EVERTEC INC Financials Equity 6302497.95
VRE VERIS RESIDENTIAL INC Real Estate Equity 6288664.76
CRK COMSTOCK RESOURCES INC Energy Equity 6280876.12
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 6224240.32
UFCS UNITED FIRE GROUP INC Financials Equity 6198973.83
SXC SUNCOKE ENERGY INC Materials Equity 6131158.46
AZTA AZENTA INC Health Care Equity 6106713.43
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 6106243.15
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 5943272.26
STBA S AND T BANCORP INC Financials Equity 5929822.41
SCHL SCHOLASTIC CORP Communication Equity 5902822.38
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 5856902.57
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 0.0
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 5846810.07
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 5808303.54
MTUS METALLUS INC Materials Equity 5794288.64
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5784899.12
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 5779970.72
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 5740164.7
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 5631684.2
MRTN MARTEN TRANSPORT LTD Industrials Equity 5605729.1
TRIP TRIPADVISOR INC Consumer Discretionary Equity 5590016.6
ELME ELME Real Estate Equity 5537213.32
SSTK SHUTTERSTOCK INC Communication Equity 5530462.79
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 5497819.8
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 5496983.82
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 5451632.72
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 5428488.13
IIIN INSTEEL INDUSTRIES INC Industrials Equity 5415622.31
DGII DIGI INTERNATIONAL INC Information Technology Equity 5397062.4
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 5305106.7
CXM SPRINKLR INC CLASS A Information Technology Equity 5290845.6
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5270919.66
ADAM ADAMAS INC TRUST Financials Equity 5257107.27
HLIT HARMONIC INC Information Technology Equity 5250939.2
SDGR SCHRODINGER INC Health Care Equity 5240336.76
VSTS VESTIS CORP Industrials Equity 5206801.23
STAA STAAR SURGICAL Health Care Equity 5202579.04
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5149129.5
KOP KOPPERS HOLDINGS INC Materials Equity 5127754.96
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 5087442.49
PRAA PRA GROUP INC Financials Equity 5063722.29
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 5032159.25
VIR VIR BIOTECHNOLOGY INC Health Care Equity 4984273.18
UNIT UNITI GROUP INC Communication Equity 4981782.4
AVNS AVANOS MEDICAL INC Health Care Equity 4954146.21
MNRO MONRO INC Consumer Discretionary Equity 4941081.6
NHC NATIONAL HEALTHCARE CORP Health Care Equity 4935168.03
MSEX MIDDLESEX WATER Utilities Equity 4924168.8
ASIX ADVANSIX INC Materials Equity 4917892.77
WABC WESTAMERICA BANCORPORATION Financials Equity 4900915.41
UTL UNITIL CORP Utilities Equity 4855540.9
ANGI ANGI INC CLASS A Communication Equity 4742432.1
ATEN A10 NETWORKS INC Information Technology Equity 4709382.84
GES GUESS INC Consumer Discretionary Equity 4682648.7
XNCR XENCOR INC Health Care Equity 4623279.72
TFIN TRIUMPH FINANCIAL INC Financials Equity 4569653.96
CTS CTS CORP Information Technology Equity 4501381.04
HZO MARINEMAX INC Consumer Discretionary Equity 4484485.26
TMP TOMPKINS FINANCIAL CORP Financials Equity 4460116.3
INVA INNOVIVA INC Health Care Equity 4454946.98
WRLD WORLD ACCEPTANCE CORP Financials Equity 4381075.0
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4353668.5
RC READY CAPITAL CORP Financials Equity 4308267.04
EGBN EAGLE BANCORP INC Financials Equity 4287977.1
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4274489.4
EIG EMPLOYERS HOLDINGS INC Financials Equity 4264972.92
VTLE VITAL ENERGY INC Energy Equity 4235248.5
SITC SITE CENTERS CORP Real Estate Equity 4164767.76
CTKB CYTEK BIOSCIENCES INC Health Care Equity 4129016.32
HELE HELEN OF TROY LTD Consumer Discretionary Equity 4064542.75
CSR CENTERSPACE Real Estate Equity 3977999.55
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 3970388.1
AMSF AMERISAFE INC Financials Equity 3961207.47
CAL CALERES INC Consumer Discretionary Equity 3923535.36
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 3709743.2
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3678756.6
CLB CORE LABORATORIES INC Energy Equity 3668744.8
CRSR CORSAIR GAMING INC Information Technology Equity 3562230.0
MC MOELIS CLASS A Financials Equity 0.0
GOGO GOGO INC Communication Equity 3538037.4
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3500163.12
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 3424869.2
HTLD HEARTLAND EXPRESS INC Industrials Equity 3346394.97
TWI TITAN INTERNATIONAL INC Industrials Equity 3334528.22
CARS CARS.COM INC Communication Equity 3194917.0
MGPI MGP INGREDIENTS INC Consumer Staples Equity 3159606.12
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 3145681.5
CEVA CEVA INC Information Technology Equity 3097664.82
NABL N ABLE INC Information Technology Equity 3072576.0
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 3041849.95
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 2978018.4
THRY THRYV HOLDINGS INC Communication Equity 2901843.92
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2682960.06
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 2632069.98
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 2556096.2
WSR WHITESTONE REIT Real Estate Equity 2494419.3
MCW MISTER CAR WASH INC Consumer Discretionary Equity 2482222.75
HSTM HEALTHSTREAM INC Health Care Equity 2415501.5
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2352306.34
FWRD FORWARD AIR CORP Industrials Equity 2322827.52
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2096113.28
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 2030755.31
RES RPC INC Energy Equity 1854728.64
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1801790.12
BFS SAUL CENTERS REIT INC Real Estate Equity 1690782.6
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 1622104.72
SPNT SIRIUSPOINT LTD Financials Equity 0.0
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1390000.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 491227.72
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -20000.0
USD USD CASH Cash and/or Derivatives Cash 564632.73
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