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 491 securities.

Note: The data shown here is as of date Mar 31, 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
MTCH MATCH GROUP INC Communication Equity 79702280.88
EMN EASTMAN CHEMICAL Materials Equity 78559741.12
LKQ LKQ CORP Consumer Discretionary Equity 73929407.68
MOH MOLINA HEALTHCARE INC Health Care Equity 72287733.96
CE CELANESE CORP Materials Equity 65090912.25
PAYC PAYCOM SOFTWARE INC Industrials Equity 60769333.38
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 59742362.0
SM SM ENERGY Energy Equity 57003188.81
VSNT VERSANT MEDIA GROUP INC Communication Equity 55469762.4
LNC LINCOLN NATIONAL CORP Financials Equity 54960642.86
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 54722829.62
TFX TELEFLEX INC Health Care Equity 54535858.65
KMX CARMAX INC Consumer Discretionary Equity 53919347.98
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 53186926.31
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 52780725.55
RITM RITHM CAPITAL CORP Financials Equity 52506587.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 52449265.57
MATX MATSON INC Industrials Equity 51623895.33
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 51355282.86
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 47318331.41
CRC CALIFORNIA RESOURCES CORP Energy Equity 45692662.1
MTH MERITAGE CORP Consumer Discretionary Equity 43386529.28
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 42581613.06
LUMN LUMEN TECHNOLOGIES INC Communication Equity 42089642.1
MDU MDU RESOURCES GROUP INC Utilities Equity 41773529.2
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 41709729.88
VSCO VICTORIA S SECRET Consumer Discretionary Equity 41555138.04
DIOD DIODES INC Information Technology Equity 41483185.56
ENPH ENPHASE ENERGY INC Information Technology Equity 41475726.6
ESI ELEMENT SOLUTIONS INC Materials Equity 41346884.56
CNR CORE NATURAL RESOURCES INC Energy Equity 40902608.6
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 40834590.52
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 40260869.76
AMTM AMENTUM HOLDINGS INC Industrials Equity 39720777.48
FULT FULTON FINANCIAL CORP Financials Equity 39593959.44
LRN STRIDE INC Consumer Discretionary Equity 38912304.34
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 38758481.97
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 38684929.57
UCB UNITED COMMUNITY BANKS INC Financials Equity 37629732.67
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 37027335.3
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 36423250.22
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 36195370.86
RNST RENASANT CORP Financials Equity 34908004.56
CATY CATHAY GENERAL BANCORP Financials Equity 34241671.2
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 34019523.75
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 33740508.2
PLXS PLEXUS CORP Information Technology Equity 33396568.59
FUL HB FULLER Materials Equity 32963019.48
CC CHEMOURS Materials Equity 32706556.52
KFY KORN FERRY Industrials Equity 32569876.71
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 32164034.67
POWI POWER INTEGRATIONS INC Information Technology Equity 32116295.07
PTEN PATTERSON UTI ENERGY INC Energy Equity 31576425.06
FHB FIRST HAWAIIAN INC Financials Equity 31170779.25
MHO M I HOMES INC Consumer Discretionary Equity 31163718.4
GNW GENWORTH FINANCIAL INC Financials Equity 31058030.7
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 30429449.35
RXO RXO INC Industrials Equity 30060629.52
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 29776000.82
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 29749495.05
SLG SL GREEN REALTY REIT CORP Real Estate Equity 29356530.64
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 29344794.72
ITGR INTEGER HOLDINGS CORP Health Care Equity 29288474.6
BTU PEABODY ENERGY CORP Energy Equity 29264936.16
BCC BOISE CASCADE Industrials Equity 29111559.3
FFBC FIRST FINANCIAL BANCORP Financials Equity 28729134.63
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 28367988.9
GTES GATES INDUSTRIAL PLC Industrials Equity 28164110.31
BOH BANK OF HAWAII CORP Financials Equity 27885778.66
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 27701737.56
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 27693525.2
IAC IAC INC Communication Equity 27577107.6
KMT KENNAMETAL INC Industrials Equity 27528632.2
SMTC SEMTECH CORP Information Technology Equity 27521243.05
LCII LCI INDUSTRIES Consumer Discretionary Equity 27483590.7
WU WESTERN UNION Financials Equity 27474853.28
CRGY CRESCENT ENERGY CLASS A Energy Equity 27268995.8
PLAB PHOTRONICS INC Information Technology Equity 27245384.32
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 27039370.54
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 26827704.12
PIPR PIPER SANDLER COMPANIES Financials Equity 26533850.04
AKR ACADIA REALTY TRUST REIT Real Estate Equity 26246800.4
PHIN PHINIA INC Consumer Discretionary Equity 26182374.63
RHI ROBERT HALF Industrials Equity 26067006.0
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 25989724.08
NE NOBLE CORPORATION PLC Energy Equity 25821362.5
BNL BROADSTONE NET LEASE INC Real Estate Equity 25599951.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 25591399.52
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 25514271.5
BBT BEACON FINANCIAL CORP Financials Equity 25475291.14
MAC MACERICH REIT Real Estate Equity 25270491.96
ARCB ARCBEST CORP Industrials Equity 24929754.5
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 24802105.3
CVBF CVB FINANCIAL CORP Financials Equity 24762237.36
HUBG HUB GROUP INC CLASS A Industrials Equity 24658855.88
HCC WARRIOR MET COAL INC Materials Equity 24630792.81
HNI HNI CORP Industrials Equity 24574718.1
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 24287234.7
WAFD WAFD INC Financials Equity 24222000.0
NOG NORTHERN OIL AND GAS INC Energy Equity 24144963.36
QRVO QORVO INC Information Technology Equity 24138972.44
GEO GEO GROUP INC Industrials Equity 24052045.55
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 24045101.76
TRN TRINITY INDUSTRIES INC Industrials Equity 23942864.0
RAL RALLIANT CORP Information Technology Equity 23611681.48
BANC BANC OF CALIFORNIA INC Financials Equity 23564100.0
ADT ADT INC Consumer Discretionary Equity 23201811.36
SKY CHAMPION HOMES INC Consumer Discretionary Equity 23182796.74
VGNT VERSIGENT PLC Consumer Discretionary Equity 23085958.74
ANDE ANDERSONS INC Consumer Staples Equity 22983510.87
KALU KAISER ALUMINIUM CORP Materials Equity 22849991.19
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 22679137.88
OGN ORGANON Health Care Equity 22539895.64
NBTB NBT BANCORP INC Financials Equity 22413339.52
RDN RADIAN GROUP INC Financials Equity 22358934.0
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 22190297.66
ABM ABM INDUSTRIES INC Industrials Equity 22132419.98
ABCB AMERIS BANCORP Financials Equity 22086645.05
BCPC BALCHEM CORP Materials Equity 22066623.6
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 21959078.4
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 21595616.1
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
DXC DXC TECHNOLOGY Information Technology Equity 21160424.34
HTO H2O AMERICA Utilities Equity 21044509.44
MTX MINERALS TECHNOLOGIES INC Materials Equity 21010350.89
UNF UNIFIRST CORP Industrials Equity 20976448.56
INDB INDEPENDENT BANK CORP Financials Equity 20932407.54
DNOW DNOW INC Industrials Equity 20861952.0
ICHR ICHOR HOLDINGS LTD Information Technology Equity 20784998.08
GKOS GLAUKOS CORP Health Care Equity 20766346.05
DAN DANA INCORPORATED INC Consumer Discretionary Equity 20301907.3
FMC FMC CORP Materials Equity 20295474.8
BANR BANNER CORP Financials Equity 20106754.32
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 20035714.5
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 19726894.44
TRNO TERRENO REALTY REIT CORP Real Estate Equity 19649085.26
NEOG NEOGEN CORP Health Care Equity 19618630.83
ROG ROGERS CORP Information Technology Equity 19538580.31
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 19462057.2
MC MOELIS CLASS A Financials Equity 19399429.8
COHU COHU INC Information Technology Equity 19365070.37
CXW CORECIVIC REIT INC Industrials Equity 19321414.26
CSW CSW INDUSTRIALS INC Industrials Equity 19281504.0
ACA ARCOSA INC Industrials Equity 18925286.12
STC STEWART INFO SERVICES CORP Financials Equity 18920331.96
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 18894443.04
OTTR OTTER TAIL CORP Utilities Equity 18849855.72
WERN WERNER ENTERPRISES INC Industrials Equity 18786331.0
MARA MARA HOLDINGS INC Information Technology Equity 18539743.53
KMPR KEMPER CORP Financials Equity 18451426.4
SFBS SERVISFIRST BANCSHARES INC Financials Equity 18391186.68
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 18355968.0
NWBI NORTHWEST BANCSHARES INC Financials Equity 18311439.84
KWR QUAKER HOUGHTON CORP Materials Equity 18168810.66
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 18113638.4
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 18040185.05
KAI KADANT INC Industrials Equity 17888564.0
GNL GLOBAL NET LEASE INC Real Estate Equity 17803065.24
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 17784301.04
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 17775920.8
IOSP INNOSPEC INC Materials Equity 17520040.2
ZD ZIFF DAVIS INC Communication Equity 17511712.4
ALG ALAMO GROUP INC Industrials Equity 17470343.68
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 17431344.9
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 17309874.33
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 17245255.89
ECPG ENCORE CAPITAL GROUP INC Financials Equity 17176758.6
NWL NEWELL BRANDS INC Consumer Discretionary Equity 17162724.89
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 17028870.04
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16941175.29
BKU BANKUNITED INC Financials Equity 16916712.3
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16681781.2
AVA AVISTA CORP Utilities Equity 16674194.29
WSFS WSFS FINANCIAL CORP Financials Equity 16578501.6
ADNT ADIENT PLC Consumer Discretionary Equity 16392430.67
TALO TALOS ENERGY INC Energy Equity 16310495.36
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 16293247.65
FELE FRANKLIN ELECTRIC INC Industrials Equity 16254495.76
AGO ASSURED GUARANTY LTD Financials Equity 16243758.08
WD WALKER & DUNLOP INC Financials Equity 16213632.8
BGC BGC GROUP INC CLASS A Financials Equity 16182986.0
HP HELMERICH & PAYNE INC Energy Equity 16063148.92
ASGN ASGN INC Information Technology Equity 16019403.4
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 16010086.58
JBLU JETBLUE AIRWAYS CORP Industrials Equity 15933163.75
OMCL OMNICELL INC Health Care Equity 15894824.4
MTRN MATERION CORP Materials Equity 15823896.55
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 15731925.12
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 15713812.62
ICUI ICU MEDICAL INC Health Care Equity 15705770.66
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 15702355.58
OI O I GLASS INC Materials Equity 15620493.02
PRGO PERRIGO PLC Health Care Equity 15528842.84
STBA S AND T BANCORP INC Financials Equity 15512159.68
KSS KOHLS CORP Consumer Discretionary Equity 15360077.4
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 15329963.44
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 15284708.12
HOPE HOPE BANCORP INC Financials Equity 15198722.0
ITRI ITRON INC Information Technology Equity 15085201.82
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 15063594.75
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 14999621.52
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 14926197.33
HAYW HAYWARD HOLDINGS INC Industrials Equity 14896938.2
ACIW ACI WORLDWIDE INC Information Technology Equity 14832768.3
HTH HILLTOP HOLDINGS INC Financials Equity 14824256.7
PARR PAR PACIFIC HOLDINGS INC Energy Equity 14492079.58
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 14347986.52
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 14311568.32
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 14292153.54
GBX GREENBRIER INC Industrials Equity 14287696.24
OII OCEANEERING INTERNATIONAL INC Energy Equity 14225030.4
TFIN TRIUMPH FINANCIAL INC Financials Equity 14142675.6
CARG CARGURUS INC CLASS A Communication Equity 14136467.77
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 14120687.6
ENOV ENOVIS CORP Health Care Equity 14064353.79
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 14017280.87
FBP FIRST BANCORP Financials Equity 13983102.51
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 13969641.48
LZB LA-Z-BOY INC Consumer Discretionary Equity 13939798.4
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13908671.7
MXL MAXLINEAR INC Information Technology Equity 13874418.45
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13855991.52
MAN MANPOWER INC Industrials Equity 13812489.87
MBIN MERCHANTS BANCORP Financials Equity 13723242.3
SKYW SKYWEST INC Industrials Equity 13697215.27
SKT TANGER INC Real Estate Equity 13693242.15
GFF GRIFFON CORP Industrials Equity 13654038.24
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 13639182.0
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13598548.2
RDNT RADNET INC Health Care Equity 13596659.05
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13592496.8
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13555051.82
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 13494782.08
PRK PARK NATIONAL CORP Financials Equity 13487367.85
DCH DAUCH CORPORATION Consumer Discretionary Equity 13474039.74
SLVM SYLVAMO CORP Materials Equity 13466282.2
MGEE MGE ENERGY INC Utilities Equity 13419171.96
UE URBAN EDGE PROPERTIES Real Estate Equity 13387558.34
CRI CARTERS INC Consumer Discretionary Equity 13379590.8
OUT OUTFRONT MEDIA INC Real Estate Equity 13226499.65
FBNC FIRST BANCORP Financials Equity 13059469.44
VECO VEECO INSTRUMENTS INC Information Technology Equity 13009211.43
DLX DELUXE CORP Industrials Equity 12897206.24
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12794959.8
ASTH ASTRANA HEALTH INC Health Care Equity 12786312.0
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12785298.24
TRMK TRUSTMARK CORP Financials Equity 12754942.8
AHCO ADAPTHEALTH CORP Health Care Equity 12748832.74
LPG DORIAN LPG LTD Energy Equity 12695091.76
WHD CACTUS INC CLASS A Energy Equity 12593718.28
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12558121.16
WKC WORLD KINECT CORP Energy Equity 12358890.6
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 12329140.07
CLSK CLEANSPARK INC Information Technology Equity 12204661.75
PRG PROG HOLDINGS INC Financials Equity 12203011.52
UVV UNIVERSAL CORP Consumer Staples Equity 12126720.06
NATL NCR ATLEOS CORP Financials Equity 12064750.65
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 11966047.2
CENX CENTURY ALUMINUM Materials Equity 11932487.46
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 11767901.98
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 11758725.39
RNG RINGCENTRAL INC CLASS A Information Technology Equity 11703200.92
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 11693630.96
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 11674528.26
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 11643135.48
CNMD CONMED CORP Health Care Equity 11584099.84
CUBI CUSTOMERS BANCORP INC Financials Equity 11568587.55
FBK FB FINANCIAL CORP Financials Equity 11559439.44
QTWO Q2 HOLDINGS INC Information Technology Equity 11537642.76
FRPT FRESHPET INC Consumer Staples Equity 11537688.76
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 11414183.68
CNK CINEMARK HOLDINGS INC Communication Equity 11403329.7
ALGT ALLEGIANT TRAVEL Industrials Equity 11401989.3
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 11401905.26
HLIT HARMONIC INC Information Technology Equity 11381084.55
MLKN MILLERKNOLL INC Industrials Equity 11336658.3
BOX BOX INC CLASS A Information Technology Equity 11238106.32
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11234610.6
VTOL BRISTOW GROUP INC Energy Equity 11196927.28
WDFC WD-40 Consumer Staples Equity 11168697.05
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 11141581.44
NGVT INGEVITY CORP Materials Equity 10960237.02
MBC MASTERBRAND INC Industrials Equity 10958695.93
WS WORTHINGTON STEEL INC Materials Equity 10937634.78
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10913455.47
TWO TWO HARBORS INVESTMENT CORP Financials Equity 10815105.14
VSTS VESTIS CORP Industrials Equity 10788611.55
AVNS AVANOS MEDICAL INC Health Care Equity 10701817.28
HFWA HERITAGE FINANCIAL CORP Financials Equity 10642680.72
WEN WENDYS Consumer Discretionary Equity 10631022.51
LNN LINDSAY CORP Industrials Equity 10612674.36
NSP INSPERITY INC Industrials Equity 10570410.66
KN KNOWLES CORP Information Technology Equity 10484291.34
DBD DIEBOLD NIXDORF INC Information Technology Equity 10413758.4
SCL STEPAN Materials Equity 10396455.28
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 10312770.66
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 10299341.92
HWKN HAWKINS INC Materials Equity 10275215.36
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 10224590.44
TDC TERADATA CORP Information Technology Equity 10164125.96
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 10143785.81
TMP TOMPKINS FINANCIAL CORP Financials Equity 10078851.75
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 10073094.7
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 10054583.5
AWR AMERICAN STATES WATER Utilities Equity 9993661.44
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 9964467.4
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 9909144.96
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 9799662.18
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9747898.6
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9594518.27
CNS COHEN & STEERS INC Financials Equity 9508726.5
OFG OFG BANCORP Financials Equity 9350362.5
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 9239563.2
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 9237521.76
VYX NCR VOYIX CORP Information Technology Equity 9215852.8
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 9149560.86
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 9142056.6
STEL STELLAR BANCORP INC Financials Equity 9112960.36
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 9103748.04
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 9072313.89
FTRE FORTREA HOLDINGS INC Health Care Equity 9058631.4
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 8886450.39
UTL UNITIL CORP Utilities Equity 8875631.76
LGIH LGI HOMES INC Consumer Discretionary Equity 8873075.9
GTY GETTY REALTY REIT CORP Real Estate Equity 8797178.15
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 8748270.55
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8674448.1
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8659466.39
XNCR XENCOR INC Health Care Equity 8642828.8
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8640216.28
EIG EMPLOYERS HOLDINGS INC Financials Equity 8621441.64
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8537327.5
SCHL SCHOLASTIC CORP Communication Equity 8527207.92
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 8515558.74
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 8477028.42
CTS CTS CORP Information Technology Equity 8377537.58
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 8346532.89
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8342435.14
BANF BANCFIRST CORP Financials Equity 8325849.6
PBI PITNEY BOWES INC Industrials Equity 8275326.86
SPSC SPS COMMERCE INC Information Technology Equity 8243561.55
QDEL QUIDELORTHO CORP Health Care Equity 8221061.54
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 8204288.4
MRTN MARTEN TRANSPORT LTD Industrials Equity 8142967.94
EXTR EXTREME NETWORKS INC Information Technology Equity 8133526.42
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 8070682.63
HMN HORACE MANN EDUCATORS CORP Financials Equity 8031332.34
VRE VERIS RESIDENTIAL INC Real Estate Equity 7987952.7
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7965377.28
PRAA PRA GROUP INC Financials Equity 7891024.05
PLUS EPLUS Information Technology Equity 7779608.78
TNC TENNANT Industrials Equity 7715236.5
HAFC HANMI FINANCIAL CORP Financials Equity 7603130.99
LKFN LAKELAND FINANCIAL CORP Financials Equity 7562926.8
CVBF CVB FINANCIAL CORP Financials Equity 0.0
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7449633.52
APOG APOGEE ENTERPRISES INC Industrials Equity 7411042.16
EGBN EAGLE BANCORP INC Financials Equity 7381243.76
SCSC SCANSOURCE INC Information Technology Equity 7371835.65
AMN AMN HEALTHCARE INC Health Care Equity 7367871.06
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 7310836.35
IPAR INTERPARFUMS INC Consumer Staples Equity 7300568.88
SABR SABRE CORP Consumer Discretionary Equity 7297354.77
CLB CORE LABORATORIES INC Energy Equity 7202264.85
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 7190358.93
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 7188386.48
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 7172864.8
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 7140400.23
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 7110126.72
LTC LTC PROPERTIES REIT INC Real Estate Equity 7049829.87
RWT REDWOOD TRUST REIT INC Financials Equity 7029998.8
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 7010243.28
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6990792.82
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6989124.9
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6982751.82
WABC WESTAMERICA BANCORPORATION Financials Equity 6981157.04
VIR VIR BIOTECHNOLOGY INC Health Care Equity 6927878.64
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6893627.82
KOP KOPPERS HOLDINGS INC Materials Equity 6886152.0
TILE INTERFACE INC Industrials Equity 6844882.8
CNXN PC CONNECTION INC Information Technology Equity 6758516.96
SAFE SAFEHOLD INC Real Estate Equity 6715595.17
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6687606.6
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 6605046.24
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6579829.62
YELP YELP INC Communication Equity 6565137.92
ASTE ASTEC INDUSTRIES INC Industrials Equity 6545165.48
INVA INNOVIVA INC Health Care Equity 6534991.84
MCW MISTER CAR WASH INC Consumer Discretionary Equity 6443878.29
PENG PENGUIN SOLUTIONS INC Information Technology Equity 6431331.3
MMI MARCUS & MILLICHAP INC Real Estate Equity 6325839.65
BKE BUCKLE INC Consumer Discretionary Equity 6322786.32
MTUS METALLUS INC Materials Equity 6226784.14
ATEN A10 NETWORKS INC Information Technology Equity 6208528.14
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 6180694.76
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6104007.63
CRVL CORVEL CORP Health Care Equity 6087654.72
AMWD AMERICAN WOODMARK CORP Industrials Equity 6065645.22
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5956752.4
TNDM TANDEM DIABETES CARE INC Health Care Equity 5945182.2
PRA PROASSURANCE CORP Financials Equity 5856146.45
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 5786100.1
RES RPC INC Energy Equity 5756587.2
USPH US PHYSICAL THERAPY INC Health Care Equity 5724053.4
STAA STAAR SURGICAL Health Care Equity 5719664.61
NAVI NAVIENT CORP Financials Equity 5599949.26
HZO MARINEMAX INC Consumer Discretionary Equity 5571739.55
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5545102.64
ADUS ADDUS HOMECARE CORP Health Care Equity 5440058.4
CSR CENTERSPACE Real Estate Equity 5424805.24
INVX INNOVEX INTERNATIONAL INC Energy Equity 5398644.8
EMBC EMBECTA CORP Health Care Equity 5349062.4
CHCO CITY HOLDING Financials Equity 5299562.4
ACT ENACT HOLDINGS INC Financials Equity 5258754.64
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5257496.1
CRK COMSTOCK RESOURCES INC Energy Equity 5234954.1
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 5222262.5
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5213152.85
HTLD HEARTLAND EXPRESS INC Industrials Equity 5050521.86
CABO CABLE ONE INC Communication Equity 5030968.88
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4996364.67
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4940446.92
MNRO MONRO INC Consumer Discretionary Equity 4910482.2
FWRD FORWARD AIR CORP Industrials Equity 4810716.26
THRM GENTHERM INC Consumer Discretionary Equity 4738834.32
WINA WINMARK CORP Consumer Discretionary Equity 4623440.85
PAYO PAYONEER GLOBAL INC Financials Equity 4621890.0
IIIN INSTEEL INDUSTRIES INC Industrials Equity 4539627.55
CVI CVR ENERGY INC Energy Equity 4440323.04
TRST TRUSTCO BANK CORP Financials Equity 4357102.8
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4277254.76
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4265306.1
MSEX MIDDLESEX WATER Utilities Equity 4262843.16
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 4236335.64
NEO NEOGENOMICS INC Health Care Equity 4196575.76
UFCS UNITED FIRE GROUP INC Financials Equity 4164379.32
AZTA AZENTA INC Health Care Equity 4061930.4
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 4060237.44
SSTK SHUTTERSTOCK INC Communication Equity 4002091.54
WSR WHITESTONE REIT Real Estate Equity 3989464.78
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3960100.8
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3719163.09
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3652462.44
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3637260.98
REX REX AMERICAN RESOURCES CORP Energy Equity 3602315.94
JBGS JBG SMITH PROPERTIES Real Estate Equity 3543666.12
CERT CERTARA INC Health Care Equity 3408956.8
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 3340355.8
AMSF AMERISAFE INC Financials Equity 3213615.79
TRUP TRUPANION INC Financials Equity 3168222.64
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3056696.72
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 3013238.75
CRSR CORSAIR GAMING INC Information Technology Equity 2856718.2
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2824509.93
QNST QUINSTREET INC Communication Equity 2511464.64
HSTM HEALTHSTREAM INC Health Care Equity 2322112.1
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2088720.6
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
BOH BANK OF HAWAII CORP Financials Equity 0.0
NABL N ABLE INC Information Technology Equity 1804857.12
BFS SAUL CENTERS REIT INC Real Estate Equity 1756408.5
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1723000.0
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1646292.23
LZ LEGALZOOM COM INC Industrials Equity 1615556.43
WRLD WORLD ACCEPTANCE CORP Financials Equity 1307270.8
PBI PITNEY BOWES INC Industrials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
MC MOELIS CLASS A Financials Equity 0.0
RNST RENASANT CORP Financials Equity 0.0
BNL BROADSTONE NET LEASE INC Real Estate Equity 0.0
WU WESTERN UNION Financials Equity 0.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
BANR BANNER CORP Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -561075.82
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1320000.0
USD USD CASH Cash and/or Derivatives Cash 4156281.28
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