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 504 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
HP HELMERICH & PAYNE INC Energy Equity 63931337.31 0.88
SJI S JERSEY INDS INC Utilities Equity 61459562.16 0.85
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 59840000.0 0.83
CVBF CVB FINANCIAL CORP Financials Equity 52250640.74 0.72
FHB FIRST HAWAIIAN INC Financials Equity 49253452.5 0.68
COOP MR COOPER GROUP INC Financials Equity 48360348.96 0.67
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 47400777.0 0.65
ADC AGREE REALTY REIT CORP Real Estate Equity 47147623.91 0.65
PTEN PATTERSON UTI ENERGY INC Energy Equity 46459621.72 0.64
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 46363877.56 0.64
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 46314095.92 0.64
AVA AVISTA CORP Utilities Equity 45910394.13 0.63
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 44998992.0 0.62
TWNK HOSTESS BRANDS INC CLASS A Consumer Staples Equity 44997748.73 0.62
PBF PBF ENERGY INC CLASS A Energy Equity 44566454.72 0.61
ACA ARCOSA INC Industrials Equity 43883724.0 0.61
ABM ABM INDUSTRIES INC Industrials Equity 43879374.51 0.61
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 43580467.01 0.6
BKU BANKUNITED INC Financials Equity 43421583.75 0.6
UNF UNIFIRST CORP Industrials Equity 42714720.18 0.59
ARNC ARCONIC CORP Materials Equity 42690095.35 0.59
SANM SANMINA CORP Information Technology Equity 42604833.12 0.59
HUBG HUB GROUP INC CLASS A Industrials Equity 39978790.34 0.55
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 39594880.08 0.55
MANT MANTECH INTERNATIONAL CORP CLASS A Industrials Equity 38607454.08 0.53
AAWW ATLAS AIR WORLDWIDE HOLDINGS INC Industrials Equity 38568279.75 0.53
IBTX INDEPENDENT BANK GROUP INC Financials Equity 38271014.38 0.53
THS TREEHOUSE FOODS INC Consumer Staples Equity 37826617.4 0.52
PLXS PLEXUS CORP Information Technology Equity 37141082.86 0.51
OMI OWENS & MINOR INC Health Care Equity 37091092.77 0.51
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 36400496.22 0.5
MOGA MOOG INC CLASS A Industrials Equity 35877425.56 0.49
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 35267564.84 0.49
IOSP INNOSPEC INC Materials Equity 35130631.95 0.48
ITGR INTEGER HOLDINGS CORP Health Care Equity 34331095.54 0.47
INDB INDEPENDENT BANK CORP Financials Equity 33998788.67 0.47
SCL STEPAN Materials Equity 33403026.0 0.46
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 33348863.28 0.46
ITRI ITRON INC Information Technology Equity 33144999.12 0.46
LNTH LANTHEUS HOLDINGS INC Health Care Equity 32865825.84 0.45
GNW GENWORTH FINANCIAL A INC Financials Equity 32853849.15 0.45
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 32165952.0 0.44
AHCO ADAPTHEALTH CORP Health Care Equity 31950139.68 0.44
CVET COVETRUS INC Health Care Equity 31864480.1 0.44
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 31732601.29 0.44
OI O I GLASS INC Materials Equity 30950916.81 0.43
FFBC FIRST FINANCIAL BANCORP Financials Equity 30908371.2 0.43
ENSG ENSIGN GROUP INC Health Care Equity 30281978.84 0.42
ESE ESCO TECHNOLOGIES INC Industrials Equity 30236017.84 0.42
CEIX CONSOL ENERGY INC Energy Equity 30077630.56 0.41
NPO ENPRO INDUSTRIES INC Industrials Equity 30045719.08 0.41
TRMK TRUSTMARK CORP Financials Equity 29789388.72 0.41
ATI ATI INC Materials Equity 29723761.96 0.41
KAR KAR AUCTION SERVICES INC Industrials Equity 29490275.23 0.41
CBU COMMUNITY BANK SYSTEM INC Financials Equity 29191344.0 0.4
GPRE GREEN PLAINS INC Energy Equity 28829917.6 0.4
AGO ASSURED GUARANTY LTD Financials Equity 28784011.76 0.4
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 28775872.8 0.4
CALM CAL MAINE FOODS INC Consumer Staples Equity 28640362.8 0.4
MDC MDC HOLDINGS INC Consumer Discretionary Equity 28261989.3 0.39
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 27975163.47 0.39
RNST RENASANT CORP Financials Equity 27820481.84 0.38
VRTV VERITIV CORP Industrials Equity 27408143.52 0.38
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 27348872.04 0.38
NWBI NORTHWEST BANCSHARES INC Financials Equity 27050434.71 0.37
FUL HB FULLER Materials Equity 26919081.58 0.37
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 26551632.32 0.37
HOPE HOPE BANCORP INC Financials Equity 26432785.4 0.36
NMIH NMI HOLDINGS INC CLASS A Financials Equity 26419914.27 0.36
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 26227037.9 0.36
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 26035375.45 0.36
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 25799388.8 0.36
NBTB NBT BANCORP INC Financials Equity 25706860.98 0.35
EMBC EMBECTA CORP Health Care Equity 25683869.6 0.35
WSFS WSFS FINANCIAL CORP Financials Equity 25659126.24 0.35
TWO TWO HARBORS INVESTMENT REIT CORP Financials Equity 25644463.45 0.35
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 25381519.8 0.35
LTC LTC PROPERTIES REIT INC Real Estate Equity 25097328.3 0.35
GCP GCP APPLIED TECHNOLOGIES INC Materials Equity 24934312.05 0.34
INT WORLD FUEL SERVICES CORP Energy Equity 24853820.28 0.34
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 24722392.8 0.34
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 24683295.88 0.34
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 24492061.32 0.34
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 23886047.92 0.33
CRS CARPENTER TECHNOLOGY CORP Materials Equity 23790178.23 0.33
ODP ODP CORP Consumer Discretionary Equity 23783539.23 0.33
MTH MERITAGE CORP Consumer Discretionary Equity 23713579.19 0.33
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 23552857.08 0.32
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 23468326.74 0.32
SNEX STONEX GROUP INC Financials Equity 23304858.03 0.32
TTMI TTM TECHNOLOGIES INC Information Technology Equity 23226433.79 0.32
ALGT ALLEGIANT TRAVEL Industrials Equity 23219094.4 0.32
WABC WESTAMERICA BANCORPORATION Financials Equity 23110166.3 0.32
BGS B AND G FOODS INC Consumer Staples Equity 22899174.3 0.32
SPXC SPX CORP Industrials Equity 22878293.4 0.32
B BARNES GROUP INC Industrials Equity 22741503.13 0.31
LXP LXP INDUSTRIAL TRUST Real Estate Equity 22715372.67 0.31
PSMT PRICESMART INC Consumer Staples Equity 22608323.76 0.31
GNL GLOBAL NET LEASE INC Real Estate Equity 22527420.48 0.31
PRAA PRA GROUP INC Financials Equity 22519087.8 0.31
HCC WARRIOR MET COAL INC Materials Equity 22366725.92 0.31
AIR AAR CORP Industrials Equity 22056676.5 0.3
GFF GRIFFON CORP Industrials Equity 21855313.05 0.3
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 21774780.72 0.3
HMN HORACE MANN EDUCATORS CORP Financials Equity 21760571.37 0.3
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 21528536.96 0.3
AJRD AEROJET ROCKETDYNE HOLDINGS INC Industrials Equity 21445546.45 0.3
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 21254192.22 0.29
HI HILLENBRAND INC Industrials Equity 21143300.86 0.29
HNI HNI CORP Industrials Equity 21134881.59 0.29
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 21093137.82 0.29
SONO SONOS INC Consumer Discretionary Equity 20989301.07 0.29
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 20879746.44 0.29
SLVM SYLVAMO CORP Materials Equity 20825403.75 0.29
SCHL SCHOLASTIC CORP Communication Equity 20592841.51 0.28
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 20582794.2 0.28
PLAB PHOTRONICS INC Information Technology Equity 20521794.56 0.28
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 20519942.5 0.28
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 20481989.22 0.28
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 20447196.77 0.28
GVA GRANITE CONSTRUCTION INC Industrials Equity 20372635.8 0.28
BCC BOISE CASCADE Industrials Equity 20266735.68 0.28
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 20015245.49 0.28
AVNS AVANOS MEDICAL INC Health Care Equity 19971325.08 0.28
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 19791278.6 0.27
ABCB AMERIS BANCORP Financials Equity 19774504.96 0.27
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 19691899.05 0.27
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 19667824.54 0.27
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 19455306.4 0.27
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 19424378.16 0.27
UCBI UNITED COMMUNITY BANKS INC Financials Equity 19190659.5 0.26
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 19102708.92 0.26
SAFT SAFETY INSURANCE GROUP INC Financials Equity 18905683.62 0.26
YELP YELP INC Communication Equity 18826669.53 0.26
MRTN MARTEN TRANSPORT LTD Industrials Equity 18811285.21 0.26
GDOT GREEN DOT CORP CLASS A Financials Equity 18773347.89 0.26
VIAV VIAVI SOLUTIONS INC Information Technology Equity 18683131.75 0.26
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 18660298.82 0.26
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 18624596.2 0.26
PRA PROASSURANCE CORP Financials Equity 18576969.92 0.26
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 18576135.27 0.26
UVV UNIVERSAL CORP Consumer Staples Equity 18484556.28 0.25
MHO M I HOMES INC Consumer Discretionary Equity 18405233.7 0.25
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 18386329.03 0.25
PLUS EPLUS Information Technology Equity 18357163.84 0.25
SVC SERVICE PROPERTIES TRUST Real Estate Equity 18110947.5 0.25
PRLB PROTO LABS INC Industrials Equity 17980842.74 0.25
DNOW NOW INC Industrials Equity 17958014.82 0.25
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN Health Care Equity 17897380.41 0.25
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 17824291.5 0.25
STBA S AND T BANCORP INC Financials Equity 17614129.56 0.24
FTDR FRONTDOOR INC Consumer Discretionary Equity 17599747.2 0.24
LZB LA-Z-BOY INC Consumer Discretionary Equity 17559859.64 0.24
BANR BANNER CORP Financials Equity 17399706.31 0.24
ANDE ANDERSONS INC Consumer Staples Equity 17389227.28 0.24
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 17382428.2 0.24
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 17377190.46 0.24
FELE FRANKLIN ELECTRIC INC Industrials Equity 17300228.12 0.24
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 17292414.58 0.24
SITC SITE CENTERS CORP Real Estate Equity 17107676.3 0.24
SKYW SKYWEST INC Industrials Equity 16954678.72 0.23
CXW CORECIVIC REIT INC Industrials Equity 16897051.5 0.23
SPTN SPARTANNASH Consumer Staples Equity 16860370.56 0.23
KALU KAISER ALUMINIUM CORP Materials Equity 16847337.66 0.23
GKOS GLAUKOS CORP Health Care Equity 16639112.19 0.23
MATV MATIV HOLDINGS INC Materials Equity 16545999.9 0.23
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 16505596.4 0.23
CTRE CARETRUST REIT INC Real Estate Equity 16402210.5 0.23
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 16359399.0 0.23
EIG EMPLOYERS HOLDINGS INC Financials Equity 16302116.88 0.22
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 16290326.01 0.22
AWR AMERICAN STATES WATER Utilities Equity 16209646.02 0.22
VRE VERIS RESIDENTIAL INC Real Estate Equity 16190351.12 0.22
NBR NABORS INDUSTRIES LTD Energy Equity 16152897.93 0.22
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 16090994.79 0.22
TSE TRINSEO PLC Materials Equity 16043676.32 0.22
PRG PROG HOLDINGS INC Financials Equity 16003251.0 0.22
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 15674222.67 0.22
LCII LCI INDUSTRIES Consumer Discretionary Equity 15624129.12 0.22
KWR QUAKER CHEMICAL CORP Materials Equity 15513039.09 0.21
WDFC WD-40 Consumer Staples Equity 15499837.71 0.21
SLCA US SILICA HOLDINGS INC Energy Equity 15334921.14 0.21
CORT CORCEPT THERAPEUTICS INC Health Care Equity 15332908.71 0.21
CAL CALERES INC Consumer Discretionary Equity 15306835.1 0.21
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 15211218.45 0.21
AZZ AZZ INC Industrials Equity 15170774.74 0.21
CNMD CONMED CORP Health Care Equity 15138784.6 0.21
PCRX PACIRA BIOSCIENCES INC Health Care Equity 15108379.2 0.21
WRE WASHINGTON REAL ESTATE INVESTMENT Real Estate Equity 15057332.79 0.21
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 15009717.6 0.21
AROC ARCHROCK INC Energy Equity 14982204.6 0.21
BANF BANCFIRST CORP Financials Equity 14799042.08 0.2
MYGN MYRIAD GENETICS INC Health Care Equity 14771271.8 0.2
GBX GREENBRIER INC Industrials Equity 14683911.62 0.2
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 14646922.2 0.2
BMI BADGER METER INC Information Technology Equity 14524942.36 0.2
UNIT UNITI GROUP INC Real Estate Equity 14517945.11 0.2
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 14403109.84 0.2
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 14382262.8 0.2
MNRO MONRO INC Consumer Discretionary Equity 14363227.62 0.2
DLX DELUXE CORP Industrials Equity 14303539.25 0.2
GMS GMS INC Industrials Equity 14277943.64 0.2
UE URBAN EDGE PROPERTIES Real Estate Equity 14210844.23 0.2
FSS FEDERAL SIGNAL CORP Industrials Equity 14160829.83 0.2
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 14144171.28 0.2
NXGN NEXTGEN HEALTHCARE INC Health Care Equity 14138963.16 0.2
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 14120601.6 0.19
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 14021502.0 0.19
AVAV AEROVIRONMENT INC Industrials Equity 13963333.72 0.19
ASTE ASTEC INDUSTRIES INC Industrials Equity 13927719.78 0.19
LRN STRIDE INC Consumer Discretionary Equity 13872451.12 0.19
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 13760027.04 0.19
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 13750144.9 0.19
FORM FORMFACTOR INC Information Technology Equity 13701812.56 0.19
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 13699413.0 0.19
RC READY CAPITAL CORP Financials Equity 13533193.92 0.19
APOG APOGEE ENTERPRISES INC Industrials Equity 13503858.72 0.19
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 13467142.62 0.19
AMSF AMERISAFE INC Financials Equity 13453882.2 0.19
TRN TRINITY INDUSTRIES INC Industrials Equity 13428686.25 0.19
OII OCEANEERING INTERNATIONAL INC Energy Equity 13398097.5 0.18
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 13302270.0 0.18
HFWA HERITAGE FINANCIAL CORP Financials Equity 13236227.49 0.18
UTL UNITIL CORP Utilities Equity 13175624.0 0.18
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 13148968.24 0.18
AKR ACADIA REALTY TRUST REIT Real Estate Equity 13126672.35 0.18
OSIS OSI SYSTEMS INC Information Technology Equity 13063373.64 0.18
KAMN KAMAN CORP Industrials Equity 13061320.02 0.18
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 12978391.28 0.18
POLY PLANTRONICS INC Information Technology Equity 12940452.6 0.18
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 12923356.46 0.18
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 12859740.0 0.18
AMCX AMC NETWORKS CLASS A INC Communication Equity 12850442.24 0.18
ABTX ALLEGIANCE BANCSHARES INC Financials Equity 12814326.42 0.18
KN KNOWLES CORP Information Technology Equity 12751247.52 0.18
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 12667281.78 0.17
CNK CINEMARK HOLDINGS INC Communication Equity 12580859.62 0.17
WNC WABASH NATIONAL CORP Industrials Equity 12546887.5 0.17
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 12539461.02 0.17
AORT ARTIVION INC Health Care Equity 12525073.6 0.17
ADUS ADDUS HOMECARE CORP Health Care Equity 12506756.92 0.17
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 12469122.9 0.17
MEI METHODE ELECTRONICS INC Information Technology Equity 12362191.92 0.17
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 12275347.92 0.17
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 12212081.1 0.17
AAON AAON INC Industrials Equity 12103358.08 0.17
PARR PAR PACIFIC HOLDINGS INC Energy Equity 12070091.41 0.17
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 12057425.03 0.17
HA HAWAIIAN HOLDINGS INC Industrials Equity 12002032.0 0.17
GEO GEO GROUP REIT INC Industrials Equity 11962751.5 0.17
IDCC INTERDIGITAL INC Information Technology Equity 11815451.34 0.16
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 11813199.36 0.16
RCII RENT-A-CENTER INC Consumer Discretionary Equity 11805350.4 0.16
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 11775226.32 0.16
AMWD AMERICAN WOODMARK CORP Industrials Equity 11672003.52 0.16
XPER XPERI HOLDING CORP Information Technology Equity 11646298.17 0.16
SCSC SCANSOURCE INC Information Technology Equity 11607932.16 0.16
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 11603213.2 0.16
DRQ DRIL QUIP INC Energy Equity 11601775.0 0.16
FBK FB FINANCIAL CORP Financials Equity 11562809.13 0.16
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 11538908.1 0.16
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 11515937.84 0.16
ALG ALAMO GROUP INC Industrials Equity 11247035.26 0.16
TALO TALOS ENERGY INC Energy Equity 11200458.88 0.15
MTRN MATERION CORP Materials Equity 11173711.95 0.15
KELYA KELLY SERVICES INC CLASS A Industrials Equity 11096387.9 0.15
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 11022144.75 0.15
TWI TITAN INTERNATIONAL INC Industrials Equity 11013766.56 0.15
CHS CHICOS FAS INC Consumer Discretionary Equity 10924323.9 0.15
HTLD HEARTLAND EXPRESS INC Industrials Equity 10770524.94 0.15
CVGW CALAVO GROWERS INC Consumer Staples Equity 10712123.36 0.15
IRBT IROBOT CORP Consumer Discretionary Equity 10690410.36 0.15
PGTI PGT INNOVATIONS INC Industrials Equity 10608136.0 0.15
CSGS CSG SYSTEMS INTERNATIONAL INC Information Technology Equity 10566165.65 0.15
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 10527515.32 0.15
CLW CLEARWATER PAPER CORP Materials Equity 10526782.5 0.15
LNN LINDSAY CORP Industrials Equity 10512950.31 0.15
PUMP PROPETRO HOLDING CORP Energy Equity 10512285.8 0.14
STC STEWART INFO SERVICES CORP Financials Equity 10497207.6 0.14
NTGR NETGEAR INC Information Technology Equity 10455171.32 0.14
PRK PARK NATIONAL CORP Financials Equity 10404786.59 0.14
RGNX REGENXBIO INC Health Care Equity 10391449.41 0.14
EVTC EVERTEC INC Information Technology Equity 10373078.7 0.14
TNC TENNANT Industrials Equity 10360133.16 0.14
TMST TIMKENSTEEL CORP Materials Equity 10229630.6 0.14
ECPG ENCORE CAPITAL GROUP INC Financials Equity 10107855.67 0.14
GES GUESS INC Consumer Discretionary Equity 10103247.0 0.14
HNGR HANGER INC Health Care Equity 10079944.16 0.14
HTH HILLTOP HOLDINGS INC Financials Equity 10043098.38 0.14
CHCO CITY HOLDING Financials Equity 10018542.8 0.14
TRST TRUSTCO BANK CORP Financials Equity 10008866.88 0.14
TBI TRUEBLUE INC Industrials Equity 9994841.85 0.14
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 9907887.75 0.14
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 9721346.5 0.13
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 9636604.68 0.13
NEO NEOGENOMICS INC Health Care Equity 9621773.76 0.13
EHAB ENHABIT INC Health Care Equity 9558841.86 0.13
GTY GETTY REALTY REIT CORP Real Estate Equity 9544143.28 0.13
EGBN EAGLE BANCORP INC Financials Equity 9503007.89 0.13
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 9502448.6 0.13
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 9482831.71 0.13
CTS CTS CORP Information Technology Equity 9447350.67 0.13
OFG OFG BANCORP Financials Equity 9410556.81 0.13
VTOL BRISTOW GROUP INC Energy Equity 9333822.84 0.13
UFCS UNITED FIRE GROUP INC Financials Equity 9333291.04 0.13
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 9312271.78 0.13
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 9296125.9 0.13
USPH US PHYSICAL THERAPY INC Health Care Equity 9292293.71 0.13
FBNC FIRST BANCORP Financials Equity 9233845.34 0.13
BIG BIG LOTS INC Consumer Discretionary Equity 9148601.28 0.13
RGP RESOURCES CONNECTION INC Industrials Equity 9137446.65 0.13
MERC MERCER INTERNATIONAL INC Materials Equity 8994272.42 0.12
DGII DIGI INTERNATIONAL INC Information Technology Equity 8975995.75 0.12
BRKL BROOKLINE BANCORP INC Financials Equity 8877420.5 0.12
STAR ISTAR REIT INC Real Estate Equity 8823257.69 0.12
ONL ORION OFFICE REIT INC Real Estate Equity 8804581.18 0.12
QNST QUINSTREET INC Communication Equity 8737580.79 0.12
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 8694409.5 0.12
MODV MODIVCARE INC Health Care Equity 8627722.14 0.12
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 8622217.94 0.12
SXI STANDEX INTERNATIONAL CORP Industrials Equity 8606865.08 0.12
RUTH RUTHS HOSPITALITY GROUP INC Consumer Discretionary Equity 8482627.35 0.12
SXC SUNCOKE ENERGY INC Materials Equity 8373912.65 0.12
INGN INOGEN INC Health Care Equity 8316049.17 0.11
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 8314965.75 0.11
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 8293507.74 0.11
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 8286536.25 0.11
GOGO GOGO INC Communication Equity 8265723.55 0.11
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 8253216.72 0.11
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 8201092.48 0.11
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 8105414.84 0.11
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 8102023.2 0.11
COHU COHU INC Information Technology Equity 8074654.8 0.11
BCOR BLUCORA INC Financials Equity 8070076.32 0.11
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 8026709.6 0.11
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 7952552.96 0.11
CNXN PC CONNECTION INC Information Technology Equity 7828270.8 0.11
ATNI ATN INTERNATIONAL INC Communication Equity 7805207.28 0.11
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 7804071.67 0.11
RES RPC INC Energy Equity 7764821.81 0.11
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 7712579.45 0.11
REX REX AMERICAN RESOURCES CORP Energy Equity 7608135.36 0.1
KOP KOPPERS HOLDINGS INC Materials Equity 7573020.45 0.1
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 7560008.39 0.1
VIVO MERIDIAN BIOSCIENCE INC Health Care Equity 7506863.88 0.1
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 7427025.03 0.1
MSEX MIDDLESEX WATER Utilities Equity 7426507.17 0.1
HSC HARSCO CORP Industrials Equity 7364411.56 0.1
EFC ELLINGTON FINANCIAL INC Financials Equity 7346493.0 0.1
BANC BANC OF CALIFORNIA INC Financials Equity 7325360.85 0.1
EBIX EBIX INC Information Technology Equity 7318359.92 0.1
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 7312785.48 0.1
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 7287490.54 0.1
JACK JACK IN THE BOX INC Consumer Discretionary Equity 7266233.16 0.1
WSR WHITESTONE REIT Real Estate Equity 7230455.4 0.1
ASIX ADVANSIX INC Materials Equity 7203252.7 0.1
AVD AMER VANGUARD CORP Materials Equity 7184385.16 0.1
DXPE DXP ENTERPRISES INC Industrials Equity 7179302.67 0.1
TMP TOMPKINS FINANCIAL CORP Financials Equity 7168821.84 0.1
TUP TUPPERWARE BRANDS CORP Consumer Discretionary Equity 7131877.09 0.1
NKTR NEKTAR THERAPEUTICS Health Care Equity 7127544.09 0.1
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 7115331.09 0.1
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 7101894.4 0.1
TREE LENDINGTREE INC Financials Equity 7097228.64 0.1
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 7060017.66 0.1
CSR CENTERSPACE Real Estate Equity 6923675.0 0.1
SSP EW SCRIPPS CLASS A Communication Equity 6780984.96 0.09
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 6700966.4 0.09
BOOM DMC GLOBAL INC Energy Equity 6633696.42 0.09
CPSI COMPUTER PROGRAMS AND SYSTEMS INC Health Care Equity 6615219.82 0.09
PBI PITNEY BOWES INC Industrials Equity 6584270.8 0.09
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 6578852.71 0.09
PETS PETMED EXPRESS INC Consumer Discretionary Equity 6577960.2 0.09
CLB CORE LABORATORIES NV Energy Equity 6495973.4 0.09
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 6495781.44 0.09
CRNC CERENCE INC Information Technology Equity 6473115.6 0.09
OFIX ORTHOFIX MEDICAL INC Health Care Equity 6433611.94 0.09
MYE MYERS INDUSTRIES INC Materials Equity 6329387.49 0.09
MMI MARCUS & MILLICHAP INC Real Estate Equity 6302149.05 0.09
RPT RPT REALTY Real Estate Equity 6289786.28 0.09
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 6226628.1 0.09
AAN AARONS COMPANY INC Consumer Discretionary Equity 6167660.73 0.09
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 6145370.0 0.08
MLAB MESA LABORATORIES INC Health Care Equity 6091184.42 0.08
SLP SIMULATIONS PLUS INC Health Care Equity 6076500.65 0.08
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 6060124.46 0.08
CARS CARS.COM INC Communication Equity 6044237.12 0.08
TILE INTERFACE INC Industrials Equity 5868019.5 0.08
ZIMV ZIMVIE INC Health Care Equity 5833524.2 0.08
GCO GENESCO INC Consumer Discretionary Equity 5753554.24 0.08
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 5683821.22 0.08
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 5681740.2 0.08
SPNT SIRIUSPOINT LTD Financials Equity 5653100.72 0.08
MCS THE MARCUS CORP Communication Equity 5648514.72 0.08
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 5607645.82 0.08
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 5593422.24 0.08
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 5561587.62 0.08
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 5542853.91 0.08
CSII CARDIOVASCULAR SYSTEMS INC Health Care Equity 5505145.33 0.08
VVI VIAD CORP Industrials Equity 5501691.72 0.08
ICHR ICHOR HOLDINGS LTD Information Technology Equity 5412160.41 0.07
UIS UNISYS CORP Information Technology Equity 5363734.6 0.07
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 5197920.0 0.07
AGYS AGILYSYS INC Information Technology Equity 5190560.6 0.07
HWKN HAWKINS INC Materials Equity 5176049.28 0.07
HAFC HANMI FINANCIAL CORP Financials Equity 5102667.81 0.07
LPSN LIVEPERSON INC Information Technology Equity 5043364.55 0.07
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 5041844.7 0.07
CIR CIRCOR INTERNATIONAL INC Industrials Equity 5034933.81 0.07
HT HERSHA HOSPITALITY REIT TRUST CLAS Real Estate Equity 4989923.28 0.07
SGH SMART GLOBAL HOLDINGS Information Technology Equity 4949552.82 0.07
FARO FARO TECHNOLOGIES INC Information Technology Equity 4895450.76 0.07
CRSR CORSAIR GAMING INC Information Technology Equity 4817942.8 0.07
WW WW INTERNATIONAL INC Consumer Discretionary Equity 4786699.05 0.07
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 4701829.74 0.06
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 4595791.8 0.06
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 4594597.83 0.06
LPI LAREDO PETROLEUM INC Energy Equity 4511248.68 0.06
OIS OIL STATES INTERNATIONAL INC Energy Equity 4456502.4 0.06
UEIC UNIVERSAL ELECTRONICS INC Consumer Discretionary Equity 4408422.66 0.06
FOSL FOSSIL GROUP INC Consumer Discretionary Equity 4375071.96 0.06
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 4321677.92 0.06
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 4259034.54 0.06
VREX VAREX IMAGING CORP Health Care Equity 4234176.54 0.06
NFBK NORTHFIELD BANCORP INC Financials Equity 4210952.5 0.06
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 4188583.05 0.06
PDFS PDF SOLUTIONS INC Information Technology Equity 4140016.0 0.06
TG TREDEGAR CORP Materials Equity 4123955.0 0.06
CUTR CUTERA INC Health Care Equity 4115908.6 0.06
LL LL FLOORING HOLDINGS INC Consumer Discretionary Equity 4051324.94 0.06
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 4008994.29 0.06
ZEUS OLYMPIC STEEL INC Materials Equity 3978874.88 0.05
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 3968177.78 0.05
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 3962050.4 0.05
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 3950848.93 0.05
HSTM HEALTHSTREAM INC Health Care Equity 3831935.32 0.05
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 3679666.65 0.05
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 3616567.38 0.05
UBA URSTADT BIDDLE PROPERTIES REIT INC Real Estate Equity 3613940.63 0.05
HAYN HAYNES INTERNATIONAL INC Materials Equity 3435783.52 0.05
GLT GLATFELTER CORP Materials Equity 3427425.2 0.05
BKU BANKUNITED INC Financials Equity 3412480.0 0.05
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 3405794.5 0.05
POWL POWELL INDUSTRIES INC Industrials Equity 3354478.65 0.05
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 3334069.97 0.05
CENX CENTURY ALUMINUM Materials Equity 3272172.05 0.05
WETF WISDOMTREE INVESTMENTS INC Financials Equity 3217515.54 0.04
PNTG PENNANT GROUP INC Health Care Equity 3184174.05 0.04
GCI GANNETT CO INC Communication Equity 3115649.4 0.04
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 3055472.84 0.04
CATO CATO CORP CLASS A Consumer Discretionary Equity 3039214.79 0.04
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 3013022.87 0.04
BFS SAUL CENTERS REIT INC Real Estate Equity 2836829.1 0.04
UFI UNIFI INC Consumer Discretionary Equity 2820928.0 0.04
FF FUTUREFUEL CORP Materials Equity 2769980.16 0.04
OSPN ONESPAN INC Information Technology Equity 2760099.53 0.04
ANIP ANI PHARMACEUTICALS INC Health Care Equity 2691202.0 0.04
EHTH EHEALTH INC Financials Equity 2661254.2 0.04
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 2606139.36 0.04
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 2583663.6 0.04
CAMP CALAMP CORP Information Technology Equity 2572651.48 0.04
SRDX SURMODICS INC Health Care Equity 2504229.35 0.03
CONN CONNS INC Consumer Discretionary Equity 2465092.62 0.03
ANIK ANIKA THERAPEUTICS INC Health Care Equity 2193621.6 0.03
PKE PARK AEROSPACE CORP Industrials Equity 1883004.24 0.03
SLQT SELECTQUOTE INC Financials Equity 1729126.82 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1589000.0 0.02
GPRE GREEN PLAINS INC Energy Equity 1300712.16 0.02
PBI PITNEY BOWES INC Industrials Equity 1142880.36 0.02
OFG OFG BANCORP Financials Equity 752211.57 0.01
BANR BANNER CORP Financials Equity 643060.25 0.01
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 615391.0 0.01
USD USD CASH(Corp Act) Cash and/or Derivatives Cash 505134.83 0.01
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 460238.18 0.01
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 421696.41 0.01
GEO GEO GROUP REIT INC Industrials Equity 415372.3 0.01
STC STEWART INFO SERVICES CORP Financials Equity 394406.8 0.01
FFBC FIRST FINANCIAL BANCORP Financials Equity 389491.2 0.01
PRA PROASSURANCE CORP Financials Equity 360748.48 0.0
WABC WESTAMERICA BANCORPORATION Financials Equity 338302.64 0.0
HFWA HERITAGE FINANCIAL CORP Financials Equity 336095.28 0.0
CBU COMMUNITY BANK SYSTEM INC Financials Equity 293351.1 0.0
STBA S AND T BANCORP INC Financials Equity 275332.76 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 218715.39 0.0
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 191121.44 0.0
WSFS WSFS FINANCIAL CORP Financials Equity 157693.14 0.0
HMN HORACE MANN EDUCATORS CORP Financials Equity 148788.76 0.0
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 148505.35 0.0
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 145741.2 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 127292.94 0.0
CHCO CITY HOLDING Financials Equity 112319.2 0.0
AVA AVISTA CORP Utilities Equity 89807.3 0.0
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 76759.76 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 71782.2 0.0
TRST TRUSTCO BANK CORP Financials Equity 69040.0 0.0
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 63330.4 0.0
BRKL BROOKLINE BANCORP INC Financials Equity 62065.12 0.0
INDB INDEPENDENT BANK CORP Financials Equity 43741.32 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 43099.84 0.0
LAN LANTHEUS HOLDINGS INC CVR Health Care Equity 1.81 0.0
RTYU2 RUSSELL 2000 EMINI CME SEP 22 Cash and/or Derivatives Futures 0.0 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -2940000.0 -0.04
USD USD CASH Cash and/or Derivatives Cash -34205126.32 -0.47
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