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 490 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 86372390.7
MTCH MATCH GROUP INC Communication Equity 81558015.24
EMN EASTMAN CHEMICAL Materials Equity 76991702.78
LKQ LKQ CORP Consumer Discretionary Equity 74661781.53
CE CELANESE CORP Materials Equity 66703060.38
SM SM ENERGY Energy Equity 61648204.5
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 57331900.39
PAYC PAYCOM SOFTWARE INC Industrials Equity 56672097.15
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 56309025.48
TFX TELEFLEX INC Health Care Equity 55872515.92
LNC LINCOLN NATIONAL CORP Financials Equity 55611940.54
VSNT VERSANT MEDIA GROUP INC Communication Equity 54291850.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 53814518.87
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 53551174.85
RITM RITHM CAPITAL CORP Financials Equity 52654886.24
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 52298423.1
MATX MATSON INC Industrials Equity 51579887.61
KMX CARMAX INC Consumer Discretionary Equity 50660025.57
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 50443147.02
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 49837851.9
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 49644184.2
CRC CALIFORNIA RESOURCES CORP Energy Equity 48025995.1
MTH MERITAGE CORP Consumer Discretionary Equity 43611024.71
DIOD DIODES INC Information Technology Equity 43502899.68
LUMN LUMEN TECHNOLOGIES INC Communication Equity 43437305.46
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 43265140.8
ENPH ENPHASE ENERGY INC Information Technology Equity 43177387.12
ESI ELEMENT SOLUTIONS INC Materials Equity 42990093.74
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 42358742.58
CNR CORE NATURAL RESOURCES INC Energy Equity 42203742.06
MDU MDU RESOURCES GROUP INC Utilities Equity 41962199.73
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 40595120.84
VSCO VICTORIA S SECRET Consumer Discretionary Equity 39486174.3
FULT FULTON FINANCIAL CORP Financials Equity 39235967.04
LRN STRIDE INC Consumer Discretionary Equity 38477333.51
AMTM AMENTUM HOLDINGS INC Industrials Equity 37610780.94
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 37500323.52
CC CHEMOURS Materials Equity 37170399.68
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 37082736.32
PTEN PATTERSON UTI ENERGY INC Energy Equity 37070315.22
UCB UNITED COMMUNITY BANKS INC Financials Equity 36949743.33
POWI POWER INTEGRATIONS INC Information Technology Equity 36713572.5
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 36409860.66
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 35289788.04
PLXS PLEXUS CORP Information Technology Equity 34999934.62
CATY CATHAY GENERAL BANCORP Financials Equity 34983867.6
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 34466574.69
RNST RENASANT CORP Financials Equity 34417433.49
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 33437210.28
MHO M I HOMES INC Consumer Discretionary Equity 32865714.2
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 32629080.0
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 32528958.48
KFY KORN FERRY Industrials Equity 32348416.56
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 32121364.61
OGN ORGANON Health Care Equity 32061339.52
FUL HB FULLER Materials Equity 31969029.6
FHB FIRST HAWAIIAN INC Financials Equity 31347093.36
GNW GENWORTH FINANCIAL INC Financials Equity 31233499.8
BTU PEABODY ENERGY CORP Energy Equity 30827640.84
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 29890915.84
RXO RXO INC Industrials Equity 29886643.1
FFBC FIRST FINANCIAL BANCORP Financials Equity 29800716.75
NE NOBLE CORPORATION PLC Energy Equity 29706888.8
CRGY CRESCENT ENERGY CLASS A Energy Equity 29115268.2
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 29109411.57
BCC BOISE CASCADE Industrials Equity 29098665.26
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 28922776.11
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 28827961.87
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 28468761.2
PLAB PHOTRONICS INC Information Technology Equity 28442138.6
SLG SL GREEN REALTY REIT CORP Real Estate Equity 28308845.67
KMT KENNAMETAL INC Industrials Equity 28302011.4
ITGR INTEGER HOLDINGS CORP Health Care Equity 28011016.5
GTES GATES INDUSTRIAL PLC Industrials Equity 27937005.62
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 27495807.7
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 27466462.92
BOH BANK OF HAWAII CORP Financials Equity 27415558.81
IAC IAC INC Communication Equity 27234722.4
WU WESTERN UNION Financials Equity 27041951.18
LCII LCI INDUSTRIES Consumer Discretionary Equity 26879595.82
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 26792466.33
ARCB ARCBEST CORP Industrials Equity 26541003.62
SMTC SEMTECH CORP Information Technology Equity 26343604.49
KALU KAISER ALUMINIUM CORP Materials Equity 26319897.94
NOG NORTHERN OIL AND GAS INC Energy Equity 26267923.91
BNL BROADSTONE NET LEASE INC Real Estate Equity 26151192.8
AKR ACADIA REALTY TRUST REIT Real Estate Equity 26073310.68
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 25843981.9
PIPR PIPER SANDLER COMPANIES Financials Equity 25648076.92
PHIN PHINIA INC Consumer Discretionary Equity 25626220.06
QRVO QORVO INC Information Technology Equity 25104766.4
BBT BEACON FINANCIAL CORP Financials Equity 24887580.64
HUBG HUB GROUP INC CLASS A Industrials Equity 24879091.41
MAC MACERICH REIT Real Estate Equity 24878016.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 24842087.81
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 24803218.72
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 24792687.78
HCC WARRIOR MET COAL INC Materials Equity 24556852.62
HNI HNI CORP Industrials Equity 24466287.75
RHI ROBERT HALF Industrials Equity 24348500.35
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 24334239.35
CVBF CVB FINANCIAL CORP Financials Equity 24261267.24
WAFD WAFD INC Financials Equity 23934987.5
GEO GEO GROUP INC Industrials Equity 23919387.89
ANDE ANDERSONS INC Consumer Staples Equity 23916647.49
TRN TRINITY INDUSTRIES INC Industrials Equity 23731008.21
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 23707802.52
BANC BANC OF CALIFORNIA INC Financials Equity 23622592.02
VGNT VERSIGENT PLC Consumer Discretionary Equity 23219272.18
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 23158812.5
ADT ADT INC Consumer Discretionary Equity 23030883.06
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 23000112.0
ICHR ICHOR HOLDINGS LTD Information Technology Equity 22810839.12
RDN RADIAN GROUP INC Financials Equity 22708763.35
SKY CHAMPION HOMES INC Consumer Discretionary Equity 22640674.0
MXL MAXLINEAR INC Information Technology Equity 22605500.55
RAL RALLIANT CORP Information Technology Equity 22511163.87
DNOW DNOW INC Industrials Equity 22115882.98
ABM ABM INDUSTRIES INC Industrials Equity 22025684.52
ABCB AMERIS BANCORP Financials Equity 22025991.68
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
BCPC BALCHEM CORP Materials Equity 21787554.8
NBTB NBT BANCORP INC Financials Equity 21570340.0
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 21326821.34
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 21287272.66
MTX MINERALS TECHNOLOGIES INC Materials Equity 21084456.36
BANR BANNER CORP Financials Equity 20934715.98
HTO H2O AMERICA Utilities Equity 20853147.2
ROG ROGERS CORP Information Technology Equity 20774277.5
UNF UNIFIRST CORP Industrials Equity 20732455.53
DAN DANA INCORPORATED INC Consumer Discretionary Equity 20658180.4
INDB INDEPENDENT BANK CORP Financials Equity 20633863.8
GKOS GLAUKOS CORP Health Care Equity 20370919.53
STC STEWART INFO SERVICES CORP Financials Equity 20356685.7
COHU COHU INC Information Technology Equity 20222951.99
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 20186730.1
ACA ARCOSA INC Industrials Equity 19935349.24
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 19900470.94
MC MOELIS CLASS A Financials Equity 19848477.6
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 19735140.78
CSW CSW INDUSTRIALS INC Industrials Equity 19384065.24
TRNO TERRENO REALTY REIT CORP Real Estate Equity 19320909.85
NEOG NEOGEN CORP Health Care Equity 19269126.45
OTTR OTTER TAIL CORP Utilities Equity 19225374.72
WERN WERNER ENTERPRISES INC Industrials Equity 19162406.46
CXW CORECIVIC REIT INC Industrials Equity 18991624.5
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 18786745.41
SFBS SERVISFIRST BANCSHARES INC Financials Equity 18782235.29
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 18659348.58
NWBI NORTHWEST BANCSHARES INC Financials Equity 18478561.53
HP HELMERICH & PAYNE INC Energy Equity 18460459.28
DXC DXC TECHNOLOGY Information Technology Equity 18426373.92
KMPR KEMPER CORP Financials Equity 18242310.68
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 18239228.98
FMC FMC CORP Materials Equity 18217896.96
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 18194600.6
KWR QUAKER HOUGHTON CORP Materials Equity 18059207.27
IOSP INNOSPEC INC Materials Equity 18046928.32
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17912238.48
TALO TALOS ENERGY INC Energy Equity 17905857.42
ZD ZIFF DAVIS INC Communication Equity 17864536.69
MARA MARA HOLDINGS INC Information Technology Equity 17838439.06
ECPG ENCORE CAPITAL GROUP INC Financials Equity 17631513.6
ALG ALAMO GROUP INC Industrials Equity 17392060.97
GNL GLOBAL NET LEASE INC Real Estate Equity 17357001.84
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 17254314.39
KAI KADANT INC Industrials Equity 17107676.84
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16997817.9
WSFS WSFS FINANCIAL CORP Financials Equity 16813191.6
FELE FRANKLIN ELECTRIC INC Industrials Equity 16718251.5
BKU BANKUNITED INC Financials Equity 16652277.0
AVA AVISTA CORP Utilities Equity 16600373.7
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 16552215.72
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 16528704.64
NWL NEWELL BRANDS INC Consumer Discretionary Equity 16431425.34
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 16398559.5
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16381135.04
WD WALKER & DUNLOP INC Financials Equity 16257115.84
AGO ASSURED GUARANTY LTD Financials Equity 16182469.07
KSS KOHLS CORP Consumer Discretionary Equity 16057960.66
BGC BGC GROUP INC CLASS A Financials Equity 15932387.73
MTRN MATERION CORP Materials Equity 15890708.4
ADNT ADIENT PLC Consumer Discretionary Equity 15885640.92
OMCL OMNICELL INC Health Care Equity 15837789.66
PARR PAR PACIFIC HOLDINGS INC Energy Equity 15783188.85
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 15508154.16
STBA S AND T BANCORP INC Financials Equity 15410750.16
HAYW HAYWARD HOLDINGS INC Industrials Equity 15368043.83
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 15338188.29
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 15336825.42
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 15295541.61
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 15227504.38
HOPE HOPE BANCORP INC Financials Equity 15212687.6
OI O I GLASS INC Materials Equity 15134624.37
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 15102960.37
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 15088074.72
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 14837952.8
PRGO PERRIGO PLC Health Care Equity 14833049.97
ICUI ICU MEDICAL INC Health Care Equity 14789542.95
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 14660865.28
OII OCEANEERING INTERNATIONAL INC Energy Equity 14579650.24
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 14554663.2
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 14507642.46
TFIN TRIUMPH FINANCIAL INC Financials Equity 14486094.0
FBP FIRST BANCORP Financials Equity 14405032.08
HTH HILLTOP HOLDINGS INC Financials Equity 14388211.2
CARG CARGURUS INC CLASS A Communication Equity 14378110.67
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 14358421.0
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 14322782.16
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 14287350.08
ACIW ACI WORLDWIDE INC Information Technology Equity 14261096.88
GBX GREENBRIER INC Industrials Equity 14211109.35
GFF GRIFFON CORP Industrials Equity 14202603.98
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 13979592.88
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13916050.4
MGEE MGE ENERGY INC Utilities Equity 13897980.18
LZB LA-Z-BOY INC Consumer Discretionary Equity 13886945.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 13875610.54
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 13867546.41
VECO VEECO INSTRUMENTS INC Information Technology Equity 13860051.0
ASTH ASTRANA HEALTH INC Health Care Equity 13839995.39
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13753733.28
WKC WORLD KINECT CORP Energy Equity 13753740.0
MBIN MERCHANTS BANCORP Financials Equity 13705628.72
JBLU JETBLUE AIRWAYS CORP Industrials Equity 13701178.92
WHD CACTUS INC CLASS A Energy Equity 13666283.28
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13653797.29
RDNT RADNET INC Health Care Equity 13585687.5
SKT TANGER INC Real Estate Equity 13558459.49
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13483179.14
UE URBAN EDGE PROPERTIES Real Estate Equity 13467914.96
ITRI ITRON INC Information Technology Equity 13442699.52
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 13414636.49
SLVM SYLVAMO CORP Materials Equity 13351490.28
PRK PARK NATIONAL CORP Financials Equity 13283612.16
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13271040.16
OUT OUTFRONT MEDIA INC Real Estate Equity 13251907.9
AHCO ADAPTHEALTH CORP Health Care Equity 13173731.28
ENOV ENOVIS CORP Health Care Equity 13150397.04
CRI CARTERS INC Consumer Discretionary Equity 13084177.5
LPG DORIAN LPG LTD Energy Equity 13079155.96
MAN MANPOWER INC Industrials Equity 12996707.92
FBNC FIRST BANCORP Financials Equity 12986812.99
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 12952794.0
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12933714.45
DCH DAUCH CORPORATION Consumer Discretionary Equity 12888628.62
DLX DELUXE CORP Industrials Equity 12883932.0
TRMK TRUSTMARK CORP Financials Equity 12732981.24
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 12730220.28
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12679829.74
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12644710.33
UVV UNIVERSAL CORP Consumer Staples Equity 12598662.44
CLSK CLEANSPARK INC Information Technology Equity 12418988.75
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 12329371.5
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 12288198.15
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 12061274.4
CENX CENTURY ALUMINUM Materials Equity 12002134.35
SKYW SKYWEST INC Industrials Equity 11942701.75
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 11933286.9
RNG RINGCENTRAL INC CLASS A Information Technology Equity 11781183.0
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 11582940.75
VTOL BRISTOW GROUP INC Energy Equity 11582496.0
WS WORTHINGTON STEEL INC Materials Equity 11574179.46
NATL NCR ATLEOS CORP Financials Equity 11556793.92
FBK FB FINANCIAL CORP Financials Equity 11525831.13
CUBI CUSTOMERS BANCORP INC Financials Equity 11502160.8
WDFC WD-40 Consumer Staples Equity 11492797.68
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 11440395.06
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 11407371.69
NSP INSPERITY INC Industrials Equity 11331469.25
BOX BOX INC CLASS A Information Technology Equity 11305144.38
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11285216.25
PRG PROG HOLDINGS INC Financials Equity 11206520.64
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 11200668.84
NGVT INGEVITY CORP Materials Equity 11138522.4
CNK CINEMARK HOLDINGS INC Communication Equity 11104885.76
MBC MASTERBRAND INC Industrials Equity 11099898.84
FRPT FRESHPET INC Consumer Staples Equity 11096065.75
CNMD CONMED CORP Health Care Equity 11066219.92
HWKN HAWKINS INC Materials Equity 11063304.0
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 11052555.67
HLIT HARMONIC INC Information Technology Equity 11034273.65
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 11024766.72
MLKN MILLERKNOLL INC Industrials Equity 10982842.01
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 10897305.24
LNN LINDSAY CORP Industrials Equity 10848694.08
TWO TWO HARBORS INVESTMENT CORP Financials Equity 10825452.92
KN KNOWLES CORP Information Technology Equity 10752953.06
AVNS AVANOS MEDICAL INC Health Care Equity 10703397.28
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 10658113.06
SCL STEPAN Materials Equity 10628473.12
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 10570701.6
HFWA HERITAGE FINANCIAL CORP Financials Equity 10560184.36
QTWO Q2 HOLDINGS INC Information Technology Equity 10527516.64
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 10450413.76
WEN WENDYS Consumer Discretionary Equity 10297953.3
VSTS VESTIS CORP Industrials Equity 10216057.48
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 10112496.4
AWR AMERICAN STATES WATER Utilities Equity 10079589.0
OFG OFG BANCORP Financials Equity 10071142.5
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 10051741.0
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 10036303.38
ALGT ALLEGIANT TRAVEL Industrials Equity 10028465.41
TMP TOMPKINS FINANCIAL CORP Financials Equity 9963212.98
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9961830.78
TDC TERADATA CORP Information Technology Equity 9944752.53
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 9890157.01
PBI PITNEY BOWES INC Industrials Equity 9875181.56
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 9814200.3
DBD DIEBOLD NIXDORF INC Information Technology Equity 9803444.75
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9797631.58
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9579267.45
CNS COHEN & STEERS INC Financials Equity 9504062.7
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 9444618.09
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 9406410.52
FTRE FORTREA HOLDINGS INC Health Care Equity 9206545.2
VYX NCR VOYIX CORP Information Technology Equity 9159367.47
STEL STELLAR BANCORP INC Financials Equity 9030550.8
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8964993.43
XNCR XENCOR INC Health Care Equity 8854172.1
UTL UNITIL CORP Utilities Equity 8837207.6
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8828074.32
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8818260.2
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 8812118.96
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 8796597.01
LGIH LGI HOMES INC Consumer Discretionary Equity 8722151.24
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8685670.15
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 8646565.95
GTY GETTY REALTY REIT CORP Real Estate Equity 8591699.7
CTS CTS CORP Information Technology Equity 8563316.58
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 8514112.2
EFOR EVERFORTH INC Information Technology Equity 8405424.51
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 8389453.2
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 8338166.31
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 8311800.96
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8311252.95
BANF BANCFIRST CORP Financials Equity 8304482.55
EIG EMPLOYERS HOLDINGS INC Financials Equity 8300456.76
HAFC HANMI FINANCIAL CORP Financials Equity 8287709.25
MRTN MARTEN TRANSPORT LTD Industrials Equity 8249891.2
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8247405.54
HMN HORACE MANN EDUCATORS CORP Financials Equity 8141545.4
PRAA PRA GROUP INC Financials Equity 8117317.32
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 8080473.66
TNC TENNANT Industrials Equity 8075430.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 8043857.88
VRE VERIS RESIDENTIAL INC Real Estate Equity 8004446.56
QDEL QUIDELORTHO CORP Health Care Equity 7846341.57
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7798800.0
SPSC SPS COMMERCE INC Information Technology Equity 7785112.16
EXTR EXTREME NETWORKS INC Information Technology Equity 7772161.86
SCHL SCHOLASTIC CORP Communication Equity 7724136.08
PLUS EPLUS Information Technology Equity 7656702.55
APOG APOGEE ENTERPRISES INC Industrials Equity 7636898.88
CLB CORE LABORATORIES INC Energy Equity 7633483.13
SCSC SCANSOURCE INC Information Technology Equity 7621147.76
KOP KOPPERS HOLDINGS INC Materials Equity 7613196.6
LKFN LAKELAND FINANCIAL CORP Financials Equity 7594100.55
AMN AMN HEALTHCARE INC Health Care Equity 7562828.44
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7504785.6
CVBF CVB FINANCIAL CORP Financials Equity 0.0
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 7380037.53
RCUS ARCUS BIOSCIENCES INC Health Care Equity 7345105.35
WABC WESTAMERICA BANCORPORATION Financials Equity 7242406.16
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 7115482.81
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 7109394.25
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 7034644.0
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 7005883.73
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6982317.6
LTC LTC PROPERTIES REIT INC Real Estate Equity 6937921.48
EGBN EAGLE BANCORP INC Financials Equity 6901130.32
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6886791.1
SAFE SAFEHOLD INC Real Estate Equity 6877847.35
SABR SABRE CORP Consumer Discretionary Equity 6822786.24
IPAR INTERPARFUMS INC Consumer Staples Equity 6806293.2
CNXN PC CONNECTION INC Information Technology Equity 6802884.55
YELP YELP INC Communication Equity 6793662.69
RWT REDWOOD TRUST REIT INC Financials Equity 6789341.25
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6764428.9
TILE INTERFACE INC Industrials Equity 6740999.98
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6731992.4
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 6722021.66
PENG PENGUIN SOLUTIONS INC Information Technology Equity 6655761.7
VIR VIR BIOTECHNOLOGY INC Health Care Equity 6653670.8
ASTE ASTEC INDUSTRIES INC Industrials Equity 6562140.0
RES RPC INC Energy Equity 6539381.1
MCW MISTER CAR WASH INC Consumer Discretionary Equity 6524492.94
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6513406.24
MTUS METALLUS INC Materials Equity 6512587.84
CRVL CORVEL CORP Health Care Equity 6472766.28
MMI MARCUS & MILLICHAP INC Real Estate Equity 6427677.42
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 6421230.54
BKE BUCKLE INC Consumer Discretionary Equity 6392805.5
INVA INNOVIVA INC Health Care Equity 6388726.4
ATEN A10 NETWORKS INC Information Technology Equity 6322402.32
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6309185.72
AMWD AMERICAN WOODMARK CORP Industrials Equity 6197936.5
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 6092554.64
STAA STAAR SURGICAL Health Care Equity 5983603.64
INVX INNOVEX INTERNATIONAL INC Energy Equity 5898522.3
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 5887279.16
PRA PROASSURANCE CORP Financials Equity 5871789.0
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5785747.25
ADUS ADDUS HOMECARE CORP Health Care Equity 5714790.34
HTLD HEARTLAND EXPRESS INC Industrials Equity 5695351.3
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 5619575.22
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5617908.12
TNDM TANDEM DIABETES CARE INC Health Care Equity 5553583.82
USPH US PHYSICAL THERAPY INC Health Care Equity 5538653.25
NAVI NAVIENT CORP Financials Equity 5531206.87
HZO MARINEMAX INC Consumer Discretionary Equity 5475394.26
CSR CENTERSPACE Real Estate Equity 5410889.42
ACT ENACT HOLDINGS INC Financials Equity 5361920.08
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 5248268.3
CRK COMSTOCK RESOURCES INC Energy Equity 5246737.2
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5241250.88
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5240932.2
CHCO CITY HOLDING Financials Equity 5235285.44
EMBC EMBECTA CORP Health Care Equity 5153914.92
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 5061127.6
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4917381.07
MNRO MONRO INC Consumer Discretionary Equity 4782050.0
THRM GENTHERM INC Consumer Discretionary Equity 4782322.86
CVI CVR ENERGY INC Energy Equity 4770528.76
FWRD FORWARD AIR CORP Industrials Equity 4761642.95
IIIN INSTEEL INDUSTRIES INC Industrials Equity 4670095.24
WINA WINMARK CORP Consumer Discretionary Equity 4603868.94
PAYO PAYONEER GLOBAL INC Financials Equity 4533007.5
NEO NEOGENOMICS INC Health Care Equity 4394974.5
TRST TRUSTCO BANK CORP Financials Equity 4392625.2
CABO CABLE ONE INC Communication Equity 4330187.47
UFCS UNITED FIRE GROUP INC Financials Equity 4253923.11
MSEX MIDDLESEX WATER Utilities Equity 4224459.66
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4125315.12
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4092895.77
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 4006084.5
SSTK SHUTTERSTOCK INC Communication Equity 3997255.58
WSR WHITESTONE REIT Real Estate Equity 3989471.2
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3921648.29
REX REX AMERICAN RESOURCES CORP Energy Equity 3898172.25
AZTA AZENTA INC Health Care Equity 3873678.45
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3767026.94
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 3613490.75
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3473340.91
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3468100.2
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3453737.9
CERT CERTARA INC Health Care Equity 3440124.48
JBGS JBG SMITH PROPERTIES Real Estate Equity 3427002.79
TRUP TRUPANION INC Financials Equity 2992540.5
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2962666.52
CRSR CORSAIR GAMING INC Information Technology Equity 2956381.32
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2956722.12
AMSF AMERISAFE INC Financials Equity 2949318.56
QNST QUINSTREET INC Communication Equity 2529483.6
HSTM HEALTHSTREAM INC Health Care Equity 2334369.9
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2023781.24
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2005531.38
BOH BANK OF HAWAII CORP Financials Equity 0.0
NABL N ABLE INC Information Technology Equity 1772544.2
BFS SAUL CENTERS REIT INC Real Estate Equity 1769038.56
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1608360.74
LZ LEGALZOOM COM INC Industrials Equity 1590187.14
PBI PITNEY BOWES INC Industrials Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1346216.35
WAFD WAFD INC Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
MC MOELIS CLASS A Financials Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
RNST RENASANT CORP Financials Equity 0.0
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 808000.0
WU WESTERN UNION Financials Equity 0.0
MKTX MARKETAXESS 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
BANR BANNER CORP Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
FBP FIRST BANCORP 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 -972550.02
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1320000.0
USD USD CASH Cash and/or Derivatives Cash 3422612.97
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