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 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
MOH MOLINA HEALTHCARE INC Health Care Equity 91998889.29
MTCH MATCH GROUP INC Communication Equity 82617013.95
EMN EASTMAN CHEMICAL Materials Equity 81972228.2
CE CELANESE CORP Materials Equity 70246797.22
LKQ LKQ CORP Consumer Discretionary Equity 67287028.2
SM SM ENERGY Energy Equity 65674890.9
PAYC PAYCOM SOFTWARE INC Industrials Equity 59821565.6
LNC LINCOLN NATIONAL CORP Financials Equity 55567533.88
VSNT VERSANT MEDIA GROUP INC Communication Equity 55250873.44
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 54832592.3
MATX MATSON INC Industrials Equity 54284614.14
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 53323122.0
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 51899175.32
CRC CALIFORNIA RESOURCES CORP Energy Equity 51229684.48
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 51065181.19
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 50782125.6
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50489912.91
RITM RITHM CAPITAL CORP Financials Equity 50128988.9
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 49878341.92
TFX TELEFLEX INC Health Care Equity 49588020.99
KMX CARMAX INC Consumer Discretionary Equity 49105147.75
DIOD DIODES INC Information Technology Equity 47994075.0
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 47020671.12
ESI ELEMENT SOLUTIONS INC Materials Equity 46527343.2
LUMN LUMEN TECHNOLOGIES INC Communication Equity 44541727.88
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 44469917.05
ENPH ENPHASE ENERGY INC Information Technology Equity 43832738.0
MDU MDU RESOURCES GROUP INC Utilities Equity 42684309.14
CNR CORE NATURAL RESOURCES INC Energy Equity 42107413.68
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 41470240.72
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 39993561.0
PTEN PATTERSON UTI ENERGY INC Energy Equity 39869333.98
MTH MERITAGE CORP Consumer Discretionary Equity 39829805.12
POWI POWER INTEGRATIONS INC Information Technology Equity 39797791.44
CC CHEMOURS Materials Equity 38951824.56
FULT FULTON FINANCIAL CORP Financials Equity 38627379.96
VSCO VICTORIA S SECRET Consumer Discretionary Equity 37888380.72
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 37445753.65
PLXS PLEXUS CORP Information Technology Equity 36988942.53
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 36862649.43
UCB UNITED COMMUNITY BANKS INC Financials Equity 36829100.06
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 36789882.15
LRN STRIDE INC Consumer Discretionary Equity 36639626.56
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 35884234.5
CATY CATHAY GENERAL BANCORP Financials Equity 35859369.0
MXL MAXLINEAR INC Information Technology Equity 35498699.76
RNST RENASANT CORP Financials Equity 35409005.61
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 35094641.1
AMTM AMENTUM HOLDINGS INC Industrials Equity 34752696.32
KFY KORN FERRY Industrials Equity 32519412.96
OGN ORGANON Health Care Equity 32300071.35
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 32250828.89
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 31763628.4
CRGY CRESCENT ENERGY CLASS A Energy Equity 31492969.92
FHB FIRST HAWAIIAN INC Financials Equity 31404640.64
MHO M I HOMES INC Consumer Discretionary Equity 31248006.24
CVBF CVB FINANCIAL CORP Financials Equity 31188203.02
GNW GENWORTH FINANCIAL INC Financials Equity 31128218.34
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 31020424.56
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 30775776.65
FUL HB FULLER Materials Equity 30132078.2
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 29373990.3
FFBC FIRST FINANCIAL BANCORP Financials Equity 29347356.2
SMTC SEMTECH CORP Information Technology Equity 29179118.64
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 29108428.49
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 29089459.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 29083428.07
SLG SL GREEN REALTY REIT CORP Real Estate Equity 28953124.38
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 28843636.5
BTU PEABODY ENERGY CORP Energy Equity 28273575.0
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 28208519.92
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 28076456.8
PLAB PHOTRONICS INC Information Technology Equity 28024755.0
QRVO QORVO INC Information Technology Equity 27981388.9
ITGR INTEGER HOLDINGS CORP Health Care Equity 27979287.65
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 27857329.08
BOH BANK OF HAWAII CORP Financials Equity 27826565.79
RXO RXO INC Industrials Equity 27785315.95
NE NOBLE CORPORATION PLC Energy Equity 27492430.05
PHIN PHINIA INC Consumer Discretionary Equity 26826713.55
AKR ACADIA REALTY TRUST REIT Real Estate Equity 26805722.04
TRN TRINITY INDUSTRIES INC Industrials Equity 26749874.58
GTES GATES INDUSTRIAL PLC Industrials Equity 26689088.79
KMT KENNAMETAL INC Industrials Equity 26588513.38
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 26451834.36
WU WESTERN UNION Financials Equity 26320447.68
KALU KAISER ALUMINIUM CORP Materials Equity 26282975.76
NOG NORTHERN OIL AND GAS INC Energy Equity 25871526.85
BNL BROADSTONE NET LEASE INC Real Estate Equity 25721639.88
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 25672932.6
LCII LCI INDUSTRIES Consumer Discretionary Equity 25218065.03
IAC IAC INC Communication Equity 25080704.0
BCC BOISE CASCADE Industrials Equity 24854555.4
RHI ROBERT HALF Industrials Equity 24806400.91
ANDE ANDERSONS INC Consumer Staples Equity 24786926.19
VGNT VERSIGENT PLC Consumer Discretionary Equity 24745275.0
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 24699188.02
MAC MACERICH REIT Real Estate Equity 24589356.5
ARCB ARCBEST CORP Industrials Equity 24574042.35
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 24540982.75
HCC WARRIOR MET COAL INC Materials Equity 24142261.4
WAFD WAFD INC Financials Equity 23941729.75
HUBG HUB GROUP INC CLASS A Industrials Equity 23566248.31
BANC BANC OF CALIFORNIA INC Financials Equity 23518801.81
DNOW DNOW INC Industrials Equity 23514922.48
MKTX MARKETAXESS HOLDINGS INC Financials Equity 23470676.73
RAL RALLIANT CORP Information Technology Equity 23400348.75
HNI HNI CORP Industrials Equity 23378530.63
GEO GEO GROUP INC Industrials Equity 23357133.0
PIPR PIPER SANDLER COMPANIES Financials Equity 23258514.0
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 23082388.32
MTX MINERALS TECHNOLOGIES INC Materials Equity 22887880.0
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 22747806.68
BBT BEACON FINANCIAL CORP Financials Equity 22489721.8
RDN RADIAN GROUP INC Financials Equity 22429205.04
ABCB AMERIS BANCORP Financials Equity 22245259.14
ADT ADT INC Consumer Discretionary Equity 22203361.84
ABM ABM INDUSTRIES INC Industrials Equity 22191919.2
GKOS GLAUKOS CORP Health Care Equity 22107026.9
NBTB NBT BANCORP INC Financials Equity 21768220.24
ICHR ICHOR HOLDINGS LTD Information Technology Equity 21717438.66
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 21691742.73
ACA ARCOSA INC Industrials Equity 21570281.25
ROG ROGERS CORP Information Technology Equity 21511447.86
COHU COHU INC Information Technology Equity 21061360.35
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
INDB INDEPENDENT BANK CORP Financials Equity 20581024.2
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 20575954.14
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 20270853.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 20263082.52
HTO H2O AMERICA Utilities Equity 20155703.36
BANR BANNER CORP Financials Equity 20150168.04
UNF UNIFIRST CORP Industrials Equity 20114617.5
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 20094979.94
BCPC BALCHEM CORP Materials Equity 19905194.55
HP HELMERICH & PAYNE INC Energy Equity 19688916.17
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 19645612.25
WERN WERNER ENTERPRISES INC Industrials Equity 19320689.58
STC STEWART INFO SERVICES CORP Financials Equity 19300267.44
MARA MARA HOLDINGS INC Information Technology Equity 19262388.48
NWBI NORTHWEST BANCSHARES INC Financials Equity 19080308.95
OTTR OTTER TAIL CORP Utilities Equity 19036682.28
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 18999708.16
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 18949464.84
TRNO TERRENO REALTY REIT CORP Real Estate Equity 18906485.0
NEOG NEOGEN CORP Health Care Equity 18766892.52
DXC DXC TECHNOLOGY Information Technology Equity 18736629.62
TALO TALOS ENERGY INC Energy Equity 18632376.01
SFBS SERVISFIRST BANCSHARES INC Financials Equity 18617405.2
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 18574059.0
DAN DANA INCORPORATED INC Consumer Discretionary Equity 18458932.79
OMCL OMNICELL INC Health Care Equity 18200849.04
CXW CORECIVIC REIT INC Industrials Equity 18083010.68
IOSP INNOSPEC INC Materials Equity 18034836.26
KMPR KEMPER CORP Financials Equity 17969380.32
MC MOELIS CLASS A Financials Equity 17930845.8
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 17915627.56
KWR QUAKER HOUGHTON CORP Materials Equity 17867093.1
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17745106.8
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 17712965.22
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 17704775.46
CSW CSW INDUSTRIALS INC Industrials Equity 17664763.71
ECPG ENCORE CAPITAL GROUP INC Financials Equity 17527483.27
NWL NEWELL BRANDS INC Consumer Discretionary Equity 17522198.06
FMC FMC CORP Materials Equity 17284664.95
MTRN MATERION CORP Materials Equity 17111166.48
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17076932.32
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 17045475.15
BKU BANKUNITED INC Financials Equity 16934579.55
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16864694.52
WSFS WSFS FINANCIAL CORP Financials Equity 16862476.5
PARR PAR PACIFIC HOLDINGS INC Energy Equity 16849231.2
ZD ZIFF DAVIS INC Communication Equity 16849709.34
GNL GLOBAL NET LEASE INC Real Estate Equity 16791201.6
ALG ALAMO GROUP INC Industrials Equity 16758945.87
AVA AVISTA CORP Utilities Equity 16431757.8
WD WALKER & DUNLOP INC Financials Equity 16224882.4
FELE FRANKLIN ELECTRIC INC Industrials Equity 16037803.62
AGO ASSURED GUARANTY LTD Financials Equity 15846049.5
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 15743037.44
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 15695546.48
STBA S AND T BANCORP INC Financials Equity 15655531.76
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 15625680.56
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 15535320.11
KAI KADANT INC Industrials Equity 15511782.0
BGC BGC GROUP INC CLASS A Financials Equity 15386531.4
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 15341901.12
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 15327362.34
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 15287214.0
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 15146793.84
ADNT ADIENT PLC Consumer Discretionary Equity 15076801.35
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 14950121.47
PRGO PERRIGO PLC Health Care Equity 14916485.4
HOPE HOPE BANCORP INC Financials Equity 14910349.67
KSS KOHLS CORP Consumer Discretionary Equity 14885877.75
FBP FIRST BANCORP Financials Equity 14807908.5
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 14767326.3
HTH HILLTOP HOLDINGS INC Financials Equity 14654882.56
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 14449031.3
GBX GREENBRIER INC Industrials Equity 14425765.2
ACIW ACI WORLDWIDE INC Information Technology Equity 14414221.44
WKC WORLD KINECT CORP Energy Equity 14369782.77
OII OCEANEERING INTERNATIONAL INC Energy Equity 14346652.32
CARG CARGURUS INC CLASS A Communication Equity 14249694.59
ASTH ASTRANA HEALTH INC Health Care Equity 14214402.27
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 14178992.8
TFIN TRIUMPH FINANCIAL INC Financials Equity 14160756.0
HAYW HAYWARD HOLDINGS INC Industrials Equity 14047413.88
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 14039948.35
ICUI ICU MEDICAL INC Health Care Equity 13983397.06
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 13936112.19
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 13826112.5
RNG RINGCENTRAL INC CLASS A Information Technology Equity 13806482.75
RDNT RADNET INC Health Care Equity 13781878.24
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 13777030.54
MGEE MGE ENERGY INC Utilities Equity 13742196.5
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 13703951.98
VECO VEECO INSTRUMENTS INC Information Technology Equity 13702466.76
LPG DORIAN LPG LTD Energy Equity 13693479.8
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13671861.06
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13634432.0
GFF GRIFFON CORP Industrials Equity 13605874.65
SLVM SYLVAMO CORP Materials Equity 13560489.37
CLSK CLEANSPARK INC Information Technology Equity 13493115.18
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13467013.04
OUT OUTFRONT MEDIA INC Real Estate Equity 13460726.4
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13442744.88
UE URBAN EDGE PROPERTIES Real Estate Equity 13398414.93
PRK PARK NATIONAL CORP Financials Equity 13364272.48
JBLU JETBLUE AIRWAYS CORP Industrials Equity 13324539.36
LZB LA-Z-BOY INC Consumer Discretionary Equity 13266132.88
SKT TANGER INC Real Estate Equity 13249453.4
PRG PROG HOLDINGS INC Financials Equity 13064078.4
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 13055131.8
WHD CACTUS INC CLASS A Energy Equity 13023924.76
ITRI ITRON INC Information Technology Equity 12958976.52
DLX DELUXE CORP Industrials Equity 12934417.8
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 12834673.36
ENOV ENOVIS CORP Health Care Equity 12828825.0
MAN MANPOWER INC Industrials Equity 12762272.64
MBIN MERCHANTS BANCORP Financials Equity 12669353.52
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12668203.52
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 12644787.34
UVV UNIVERSAL CORP Consumer Staples Equity 12611780.48
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 12575929.8
TRMK TRUSTMARK CORP Financials Equity 12548242.2
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 12532014.75
FTRE FORTREA HOLDINGS INC Health Care Equity 12521358.27
FBNC FIRST BANCORP Financials Equity 12496852.89
OI O I GLASS INC Materials Equity 12412653.75
HLIT HARMONIC INC Information Technology Equity 12411614.3
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 12405849.6
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 12395829.54
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 12345111.76
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12273008.97
WS WORTHINGTON STEEL INC Materials Equity 12266483.62
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 12259108.68
CENX CENTURY ALUMINUM Materials Equity 12037042.44
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 11988940.7
TWO TWO HARBORS INVESTMENT CORP Financials Equity 11952016.54
DCH DAUCH CORPORATION Consumer Discretionary Equity 11825143.16
SKYW SKYWEST INC Industrials Equity 11808668.34
BOX BOX INC CLASS A Information Technology Equity 11755523.84
AHCO ADAPTHEALTH CORP Health Care Equity 11745934.5
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 11641942.52
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 11593830.4
NATL NCR ATLEOS CORP Financials Equity 11518908.45
VTOL BRISTOW GROUP INC Energy Equity 11443089.0
CUBI CUSTOMERS BANCORP INC Financials Equity 11395878.0
KN KNOWLES CORP Information Technology Equity 11389281.28
FBK FB FINANCIAL CORP Financials Equity 11369213.62
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 11329430.5
CRI CARTERS INC Consumer Discretionary Equity 11319463.44
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 11278694.81
QTWO Q2 HOLDINGS INC Information Technology Equity 11262579.0
TDC TERADATA CORP Information Technology Equity 11213763.84
NGVT INGEVITY CORP Materials Equity 11166470.1
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 11094661.3
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11094055.05
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 11088081.18
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 10961737.54
WDFC WD-40 Consumer Staples Equity 10785196.8
HWKN HAWKINS INC Materials Equity 10739937.0
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 10730284.6
LNN LINDSAY CORP Industrials Equity 10690690.95
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10688396.8
AVNS AVANOS MEDICAL INC Health Care Equity 10655999.9
CNMD CONMED CORP Health Care Equity 10625233.6
HFWA HERITAGE FINANCIAL CORP Financials Equity 10547865.6
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 10528469.13
SCL STEPAN Materials Equity 10472588.91
EXTR EXTREME NETWORKS INC Information Technology Equity 10470051.48
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 10280995.76
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 10188187.2
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 10185281.4
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 10132367.4
FRPT FRESHPET INC Consumer Staples Equity 10123121.14
CNK CINEMARK HOLDINGS INC Communication Equity 10106748.0
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 10062062.5
MLKN MILLERKNOLL INC Industrials Equity 10048013.35
OFG OFG BANCORP Financials Equity 10005217.5
TMP TOMPKINS FINANCIAL CORP Financials Equity 9978606.54
MBC MASTERBRAND INC Industrials Equity 9941760.33
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 9921210.27
WEN WENDYS Consumer Discretionary Equity 9788907.64
PBI PITNEY BOWES INC Industrials Equity 9749702.76
VSTS VESTIS CORP Industrials Equity 9747849.96
CNS COHEN & STEERS INC Financials Equity 9622319.34
AWR AMERICAN STATES WATER Utilities Equity 9608210.4
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9563574.4
NSP INSPERITY INC Industrials Equity 9550892.98
ALGT ALLEGIANT TRAVEL Industrials Equity 9494505.0
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 9478690.34
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9463866.0
VYX NCR VOYIX CORP Information Technology Equity 9425362.5
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 9187599.26
DBD DIEBOLD NIXDORF INC Information Technology Equity 9160169.5
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 9155579.87
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 9087394.29
STEL STELLAR BANCORP INC Financials Equity 8966831.37
CTS CTS CORP Information Technology Equity 8812354.78
LGIH LGI HOMES INC Consumer Discretionary Equity 8735139.0
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8661080.88
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8646925.4
XNCR XENCOR INC Health Care Equity 8616259.1
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8569792.24
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 8551329.03
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 8484630.77
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8445464.49
GTY GETTY REALTY REIT CORP Real Estate Equity 8439034.17
UTL UNITIL CORP Utilities Equity 8434298.74
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 8405094.95
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 8356306.14
EFOR EVERFORTH INC Information Technology Equity 8350531.32
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 8287303.54
PENG PENGUIN SOLUTIONS INC Information Technology Equity 8281585.8
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 8243529.3
BANF BANCFIRST CORP Financials Equity 8219474.51
SPSC SPS COMMERCE INC Information Technology Equity 8217464.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8179328.3
HMN HORACE MANN EDUCATORS CORP Financials Equity 8171765.11
EIG EMPLOYERS HOLDINGS INC Financials Equity 8142334.23
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8136714.66
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 8126108.2
HAFC HANMI FINANCIAL CORP Financials Equity 8123302.66
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 8085109.76
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 8048485.13
TNC TENNANT Industrials Equity 8023207.74
MRTN MARTEN TRANSPORT LTD Industrials Equity 7987755.0
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 7964121.72
VRE VERIS RESIDENTIAL INC Real Estate Equity 7948625.56
SCSC SCANSOURCE INC Information Technology Equity 7851021.53
PRAA PRA GROUP INC Financials Equity 7846374.48
PLUS EPLUS Information Technology Equity 7846898.85
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7685193.22
AMN AMN HEALTHCARE INC Health Care Equity 7608621.44
RCUS ARCUS BIOSCIENCES INC Health Care Equity 7608946.68
LKFN LAKELAND FINANCIAL CORP Financials Equity 7609277.5
KOP KOPPERS HOLDINGS INC Materials Equity 7551006.2
SCHL SCHOLASTIC CORP Communication Equity 7405347.84
QDEL QUIDELORTHO CORP Health Care Equity 7383729.98
APOG APOGEE ENTERPRISES INC Industrials Equity 7240567.53
WABC WESTAMERICA BANCORPORATION Financials Equity 7209151.5
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 7164082.24
ASTE ASTEC INDUSTRIES INC Industrials Equity 6944840.1
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6924414.72
CNXN PC CONNECTION INC Information Technology Equity 6913465.83
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 6912794.64
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 6892592.0
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6874119.68
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6867893.68
LTC LTC PROPERTIES REIT INC Real Estate Equity 6842651.4
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 6841246.4
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 6835064.84
EGBN EAGLE BANCORP INC Financials Equity 6815150.41
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6808169.25
IPAR INTERPARFUMS INC Consumer Staples Equity 6780939.9
YELP YELP INC Communication Equity 6762355.38
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6672069.5
TILE INTERFACE INC Industrials Equity 6531552.3
RWT REDWOOD TRUST REIT INC Financials Equity 6521907.43
SABR SABRE CORP Consumer Discretionary Equity 6471775.2
RES RPC INC Energy Equity 6459468.6
MCW MISTER CAR WASH INC Consumer Discretionary Equity 6451363.35
MMI MARCUS & MILLICHAP INC Real Estate Equity 6440830.18
MTUS METALLUS INC Materials Equity 6431133.2
CRVL CORVEL CORP Health Care Equity 6303629.8
SAFE SAFEHOLD INC Real Estate Equity 6251745.92
CLB CORE LABORATORIES INC Energy Equity 6231117.78
VIR VIR BIOTECHNOLOGY INC Health Care Equity 6207080.88
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6148637.95
ATEN A10 NETWORKS INC Information Technology Equity 6142204.87
INVA INNOVIVA INC Health Care Equity 6142249.65
STAA STAAR SURGICAL Health Care Equity 6104468.25
BKE BUCKLE INC Consumer Discretionary Equity 6014773.95
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 5963627.06
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 5864726.06
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5851281.18
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 5806451.51
PRA PROASSURANCE CORP Financials Equity 5801314.32
ADUS ADDUS HOMECARE CORP Health Care Equity 5684220.92
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 5633371.92
AMWD AMERICAN WOODMARK CORP Industrials Equity 5612469.28
INVX INNOVEX INTERNATIONAL INC Energy Equity 5563046.8
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5546623.47
HTLD HEARTLAND EXPRESS INC Industrials Equity 5434477.82
TNDM TANDEM DIABETES CARE INC Health Care Equity 5395516.86
HZO MARINEMAX INC Consumer Discretionary Equity 5383921.42
USPH US PHYSICAL THERAPY INC Health Care Equity 5383226.12
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 5375221.56
NAVI NAVIENT CORP Financials Equity 5373425.46
CRK COMSTOCK RESOURCES INC Energy Equity 5363288.4
CSR CENTERSPACE Real Estate Equity 5294601.18
CHCO CITY HOLDING Financials Equity 5170202.4
CVI CVR ENERGY INC Energy Equity 5146308.64
ACT ENACT HOLDINGS INC Financials Equity 5120863.92
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5055172.45
THRM GENTHERM INC Consumer Discretionary Equity 4840599.24
IIIN INSTEEL INDUSTRIES INC Industrials Equity 4784226.45
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 4721854.38
MNRO MONRO INC Consumer Discretionary Equity 4678211.2
TRST TRUSTCO BANK CORP Financials Equity 4494518.4
NEO NEOGENOMICS INC Health Care Equity 4484453.56
WINA WINMARK CORP Consumer Discretionary Equity 4405460.84
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4369170.3
PAYO PAYONEER GLOBAL INC Financials Equity 4364130.75
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
REX REX AMERICAN RESOURCES CORP Energy Equity 4182689.65
UFCS UNITED FIRE GROUP INC Financials Equity 4153485.8
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4143924.84
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4086925.08
MSEX MIDDLESEX WATER Utilities Equity 4011501.45
WSR WHITESTONE REIT Real Estate Equity 3962047.05
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3914018.75
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3806349.84
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 3801047.11
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3758185.6
AZTA AZENTA INC Health Care Equity 3758611.47
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3699689.86
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 3672212.04
SSTK SHUTTERSTOCK INC Communication Equity 3657556.92
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3647291.54
FWRD FORWARD AIR CORP Industrials Equity 3518823.75
CERT CERTARA INC Health Care Equity 3378241.38
JBGS JBG SMITH PROPERTIES Real Estate Equity 3347257.18
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3278854.04
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 3153037.14
CRSR CORSAIR GAMING INC Information Technology Equity 3101272.64
AMSF AMERISAFE INC Financials Equity 2828393.28
TRUP TRUPANION INC Financials Equity 2821547.18
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2785931.46
CABO CABLE ONE INC Communication Equity 2723988.9
QNST QUINSTREET INC Communication Equity 2635915.02
HSTM HEALTHSTREAM INC Health Care Equity 2631099.24
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2186157.75
EMBC EMBECTA CORP Health Care Equity 2156988.6
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1968093.48
BOH BANK OF HAWAII CORP Financials Equity 0.0
NABL N ABLE INC Information Technology Equity 1855981.94
BFS SAUL CENTERS REIT INC Real Estate Equity 1746516.24
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1709227.62
LZ LEGALZOOM COM INC Industrials Equity 1637770.09
PBI PITNEY BOWES INC Industrials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1227016.95
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
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 842000.0
WU WESTERN UNION Financials Equity 0.0
CVBF CVB FINANCIAL CORP Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
MKTX MARKETAXESS HOLDINGS 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
EIG EMPLOYERS HOLDINGS 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
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -570230.53
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1320000.0
USD USD CASH Cash and/or Derivatives Cash 5023632.46
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