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 486 securities.

Note: The data shown here is as of date Apr 30, 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 91639802.46
EMN EASTMAN CHEMICAL Materials Equity 78671459.84
MTCH MATCH GROUP INC Communication Equity 77526941.44
SM SM ENERGY Energy Equity 65913876.6
LKQ LKQ CORP Consumer Discretionary Equity 63830907.75
PAYC PAYCOM SOFTWARE INC Industrials Equity 62458291.2
CE CELANESE CORP Materials Equity 60484796.08
VSNT VERSANT MEDIA GROUP INC Communication Equity 54515446.15
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 53418775.77
TFX TELEFLEX INC Health Care Equity 52969782.69
LNC LINCOLN NATIONAL CORP Financials Equity 51940989.98
MATX MATSON INC Industrials Equity 51849172.44
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 51352355.16
KMX CARMAX INC Consumer Discretionary Equity 50327957.61
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 50031287.38
RITM RITHM CAPITAL CORP Financials Equity 49879893.0
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 48782346.72
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 48177664.92
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 48124679.84
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 47988953.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 47843266.66
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 47645738.0
ESI ELEMENT SOLUTIONS INC Materials Equity 46445393.1
ENPH ENPHASE ENERGY INC Information Technology Equity 45570470.28
DIOD DIODES INC Information Technology Equity 44095665.95
CRC CALIFORNIA RESOURCES CORP Energy Equity 43558880.32
MDU MDU RESOURCES GROUP INC Utilities Equity 43274495.23
LUMN LUMEN TECHNOLOGIES INC Communication Equity 41803514.76
CNR CORE NATURAL RESOURCES INC Energy Equity 40886130.81
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 40567824.0
MXL MAXLINEAR INC Information Technology Equity 39919039.69
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 39042531.12
MTH MERITAGE CORP Consumer Discretionary Equity 38777837.12
PTEN PATTERSON UTI ENERGY INC Energy Equity 38711574.9
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 38598496.2
FULT FULTON FINANCIAL CORP Financials Equity 37821897.06
PLXS PLEXUS CORP Information Technology Equity 36870699.47
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 36868162.1
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 36842624.7
POWI POWER INTEGRATIONS INC Information Technology Equity 36580625.34
UCB UNITED COMMUNITY BANKS INC Financials Equity 35940726.89
CATY CATHAY GENERAL BANCORP Financials Equity 35439566.4
RNST RENASANT CORP Financials Equity 35116369.2
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 35001115.49
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 34982868.96
VSCO VICTORIA S SECRET Consumer Discretionary Equity 34723470.24
AMTM AMENTUM HOLDINGS INC Industrials Equity 34708505.26
CC CHEMOURS Materials Equity 34363237.72
LRN STRIDE INC Consumer Discretionary Equity 34132701.9
SMTC SEMTECH CORP Information Technology Equity 34082451.52
OGN ORGANON Health Care Equity 32175447.59
KFY KORN FERRY Industrials Equity 32025268.44
GNW GENWORTH FINANCIAL INC Financials Equity 31900282.38
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 31671549.36
MHO M I HOMES INC Consumer Discretionary Equity 31101953.97
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 30609401.55
RXO RXO INC Industrials Equity 30600069.4
FUL HB FULLER Materials Equity 30494578.2
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 30373665.95
CVBF CVB FINANCIAL CORP Financials Equity 30125313.92
FHB FIRST HAWAIIAN INC Financials Equity 30123238.56
RAL RALLIANT CORP Information Technology Equity 29777002.8
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 29348962.86
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 28956504.03
SLG SL GREEN REALTY REIT CORP Real Estate Equity 28868407.65
FFBC FIRST FINANCIAL BANCORP Financials Equity 28846021.6
CRGY CRESCENT ENERGY CLASS A Energy Equity 28752962.16
BOH BANK OF HAWAII CORP Financials Equity 28637722.5
VGNT VERSIGENT PLC Consumer Discretionary Equity 28573888.64
PLAB PHOTRONICS INC Information Technology Equity 28538319.5
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 28282930.86
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 28277497.95
NE NOBLE CORPORATION PLC Energy Equity 28183297.5
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 28118943.6
BTU PEABODY ENERGY CORP Energy Equity 27988960.58
GTES GATES INDUSTRIAL PLC Industrials Equity 27870504.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 27705593.77
ITGR INTEGER HOLDINGS CORP Health Care Equity 27671612.5
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 27660481.2
PHIN PHINIA INC Consumer Discretionary Equity 27624482.34
GEO GEO GROUP INC Industrials Equity 27213416.01
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 27019391.49
TRN TRINITY INDUSTRIES INC Industrials Equity 26935214.28
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 26744495.55
KALU KAISER ALUMINIUM CORP Materials Equity 26325609.92
AKR ACADIA REALTY TRUST REIT Real Estate Equity 26295087.11
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 26120556.36
QRVO QORVO INC Information Technology Equity 26035967.07
BNL BROADSTONE NET LEASE INC Real Estate Equity 26024038.04
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 25817554.14
WU WESTERN UNION Financials Equity 25454643.48
MAC MACERICH REIT Real Estate Equity 25413336.64
KMT KENNAMETAL INC Industrials Equity 25368476.22
LCII LCI INDUSTRIES Consumer Discretionary Equity 25283707.68
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 25075944.26
ADT ADT INC Consumer Discretionary Equity 24747017.9
HCC WARRIOR MET COAL INC Materials Equity 24588981.52
IAC IAC INC Communication Equity 24561929.26
RHI ROBERT HALF Industrials Equity 24073341.96
WAFD WAFD INC Financials Equity 23712493.25
ARCB ARCBEST CORP Industrials Equity 23461727.16
ICHR ICHOR HOLDINGS LTD Information Technology Equity 23462350.72
MTX MINERALS TECHNOLOGIES INC Materials Equity 23449397.63
RDN RADIAN GROUP INC Financials Equity 23429750.4
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 23428839.0
BCC BOISE CASCADE Industrials Equity 23386736.61
PIPR PIPER SANDLER COMPANIES Financials Equity 23238012.0
BANC BANC OF CALIFORNIA INC Financials Equity 23236046.96
NOG NORTHERN OIL AND GAS INC Energy Equity 23152252.97
DNOW DNOW INC Industrials Equity 23062539.68
GKOS GLAUKOS CORP Health Care Equity 22574125.28
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 22315688.72
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 22170822.1
BBT BEACON FINANCIAL CORP Financials Equity 22168440.06
ANDE ANDERSONS INC Consumer Staples Equity 21991436.94
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 21953641.92
MKTX MARKETAXESS HOLDINGS INC Financials Equity 21931717.69
NBTB NBT BANCORP INC Financials Equity 21875393.28
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 21661006.5
ABCB AMERIS BANCORP Financials Equity 21570921.15
ROG ROGERS CORP Information Technology Equity 21531263.77
COHU COHU INC Information Technology Equity 21420415.8
ABM ABM INDUSTRIES INC Industrials Equity 21382340.25
ACA ARCOSA INC Industrials Equity 20943582.45
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 20665658.72
HUBG HUB GROUP INC CLASS A Industrials Equity 20622736.1
UNF UNIFIRST CORP Industrials Equity 20455147.2
HNI HNI CORP Industrials Equity 20405039.85
INDB INDEPENDENT BANK CORP Financials Equity 20322110.16
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 20134971.89
MARA MARA HOLDINGS INC Information Technology Equity 20131447.92
BANR BANNER CORP Financials Equity 20001321.0
HTO H2O AMERICA Utilities Equity 19887600.46
BCPC BALCHEM CORP Materials Equity 19682584.75
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 19480600.1
OTTR OTTER TAIL CORP Utilities Equity 19225311.3
TRNO TERRENO REALTY REIT CORP Real Estate Equity 19153973.28
SKY CHAMPION HOMES INC Consumer Discretionary Equity 19148348.01
WERN WERNER ENTERPRISES INC Industrials Equity 18997197.12
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 18883288.81
STC STEWART INFO SERVICES CORP Financials Equity 18785515.68
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 18648005.16
NWBI NORTHWEST BANCSHARES INC Financials Equity 18628339.11
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 18606468.41
HP HELMERICH & PAYNE INC Energy Equity 18553301.37
IOSP INNOSPEC INC Materials Equity 18537076.24
OMCL OMNICELL INC Health Care Equity 18242914.6
CXW CORECIVIC REIT INC Industrials Equity 18234311.2
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 18085539.84
MC MOELIS CLASS A Financials Equity 18066407.4
DAN DANA INCORPORATED INC Consumer Discretionary Equity 18021559.68
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 17993281.8
TALO TALOS ENERGY INC Energy Equity 17960298.2
SFBS SERVISFIRST BANCSHARES INC Financials Equity 17953403.91
KWR QUAKER HOUGHTON CORP Materials Equity 17831869.2
MTRN MATERION CORP Materials Equity 17679874.75
KAI KADANT INC Industrials Equity 17536692.72
WD WALKER & DUNLOP INC Financials Equity 17484003.72
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17433607.33
NEOG NEOGEN CORP Health Care Equity 17415076.77
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 17384624.12
VECO VEECO INSTRUMENTS INC Information Technology Equity 16983917.86
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 16972845.96
ECPG ENCORE CAPITAL GROUP INC Financials Equity 16930728.99
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16859621.45
KMPR KEMPER CORP Financials Equity 16828182.3
CSW CSW INDUSTRIALS INC Industrials Equity 16819057.75
GNL GLOBAL NET LEASE INC Real Estate Equity 16739243.29
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 16703069.4
WSFS WSFS FINANCIAL CORP Financials Equity 16526869.8
BKU BANKUNITED INC Financials Equity 16509339.0
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 16479070.42
AVA AVISTA CORP Utilities Equity 16368686.95
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16323075.2
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 16058086.95
ADNT ADIENT PLC Consumer Discretionary Equity 16054120.17
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 15861586.74
NWL NEWELL BRANDS INC Consumer Discretionary Equity 15790759.65
ASTH ASTRANA HEALTH INC Health Care Equity 15742875.6
FELE FRANKLIN ELECTRIC INC Industrials Equity 15673931.28
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 15637022.8
STBA S AND T BANCORP INC Financials Equity 15396762.64
PARR PAR PACIFIC HOLDINGS INC Energy Equity 15345030.04
FMC FMC CORP Materials Equity 15271397.45
BGC BGC GROUP INC CLASS A Financials Equity 15261675.14
ALG ALAMO GROUP INC Industrials Equity 15205456.4
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 15080050.82
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 15009778.8
ZD ZIFF DAVIS INC Communication Equity 15008371.7
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 14997055.25
AGO ASSURED GUARANTY LTD Financials Equity 14881976.1
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 14816911.59
ICUI ICU MEDICAL INC Health Care Equity 14713169.08
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 14543675.28
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 14539531.52
OII OCEANEERING INTERNATIONAL INC Energy Equity 14489442.0
HTH HILLTOP HOLDINGS INC Financials Equity 14408715.68
GBX GREENBRIER INC Industrials Equity 14375169.93
HOPE HOPE BANCORP INC Financials Equity 14336073.7
FBP FIRST BANCORP Financials Equity 14299824.0
PRGO PERRIGO PLC Health Care Equity 14237036.08
WKC WORLD KINECT CORP Energy Equity 14231816.61
DCH DAUCH CORPORATION Consumer Discretionary Equity 14229548.64
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 14181582.26
DXC DXC TECHNOLOGY Information Technology Equity 14047733.3
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 13946722.8
ENOV ENOVIS CORP Health Care Equity 13810696.15
OUT OUTFRONT MEDIA INC Real Estate Equity 13772678.56
ACIW ACI WORLDWIDE INC Information Technology Equity 13755319.8
LPG DORIAN LPG LTD Energy Equity 13735415.4
WHD CACTUS INC CLASS A Energy Equity 13621140.61
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13610266.2
LZB LA-Z-BOY INC Consumer Discretionary Equity 13606440.0
CLSK CLEANSPARK INC Information Technology Equity 13540973.43
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 13536250.48
TFIN TRIUMPH FINANCIAL INC Financials Equity 13530197.02
HLIT HARMONIC INC Information Technology Equity 13505490.25
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 13417886.3
HAYW HAYWARD HOLDINGS INC Industrials Equity 13416710.9
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13370592.16
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 13315557.06
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 13305627.63
KSS KOHLS CORP Consumer Discretionary Equity 13285817.26
UE URBAN EDGE PROPERTIES Real Estate Equity 13275754.92
SKT TANGER INC Real Estate Equity 13182223.25
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13173651.27
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 13090966.08
RDNT RADNET INC Health Care Equity 13064520.0
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 13046107.5
JBLU JETBLUE AIRWAYS CORP Industrials Equity 13009689.99
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 12911866.48
PRK PARK NATIONAL CORP Financials Equity 12898597.2
MGEE MGE ENERGY INC Utilities Equity 12802731.9
PRG PROG HOLDINGS INC Financials Equity 12779980.56
FBNC FIRST BANCORP Financials Equity 12679392.42
VSTS VESTIS CORP Industrials Equity 12606300.0
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 12597928.94
FTRE FORTREA HOLDINGS INC Health Care Equity 12578596.38
UVV UNIVERSAL CORP Consumer Staples Equity 12513731.77
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 12509416.8
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 12480381.92
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 12477432.13
MBIN MERCHANTS BANCORP Financials Equity 12474557.94
ITRI ITRON INC Information Technology Equity 12462196.12
OI O I GLASS INC Materials Equity 12443534.02
GFF GRIFFON CORP Industrials Equity 12439176.08
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 12337292.0
TWO TWO HARBORS INVESTMENT CORP Financials Equity 12330346.26
TRMK TRUSTMARK CORP Financials Equity 12267635.4
SLVM SYLVAMO CORP Materials Equity 12235926.21
CENX CENTURY ALUMINUM Materials Equity 12216804.3
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12185235.0
RNG RINGCENTRAL INC CLASS A Information Technology Equity 12095070.64
SKYW SKYWEST INC Industrials Equity 12065534.04
MAN MANPOWER INC Industrials Equity 12062107.0
KN KNOWLES CORP Information Technology Equity 12052045.5
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 12046179.6
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 11962253.82
CARG CARGURUS INC CLASS A Communication Equity 11931155.39
WS WORTHINGTON STEEL INC Materials Equity 11908002.47
TDC TERADATA CORP Information Technology Equity 11821277.34
NATL NCR ATLEOS CORP Financials Equity 11745832.98
WEN WENDYS Consumer Discretionary Equity 11688010.5
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 11525139.3
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 11454381.12
CRI CARTERS INC Consumer Discretionary Equity 11302010.72
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 11266525.0
AHCO ADAPTHEALTH CORP Health Care Equity 11235431.25
BOX BOX INC CLASS A Information Technology Equity 11204053.25
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 11125884.72
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11109904.35
FBK FB FINANCIAL CORP Financials Equity 10950204.76
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 10922069.94
CUBI CUSTOMERS BANCORP INC Financials Equity 10910224.65
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 10883454.52
HWKN HAWKINS INC Materials Equity 10831907.5
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 10743525.6
AVNS AVANOS MEDICAL INC Health Care Equity 10658728.92
DLX DELUXE CORP Industrials Equity 10601549.08
NSP INSPERITY INC Industrials Equity 10539991.77
WDFC WD-40 Consumer Staples Equity 10535084.28
AMN AMN HEALTHCARE INC Health Care Equity 10526300.89
LNN LINDSAY CORP Industrials Equity 10520830.64
CNMD CONMED CORP Health Care Equity 10421012.58
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 10408493.78
NGVT INGEVITY CORP Materials Equity 10354159.52
HFWA HERITAGE FINANCIAL CORP Financials Equity 10242896.0
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10236535.71
SCL STEPAN Materials Equity 10224394.6
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 10193863.68
QTWO Q2 HOLDINGS INC Information Technology Equity 10101898.0
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 10084290.64
EXTR EXTREME NETWORKS INC Information Technology Equity 10054104.77
PENG PENGUIN SOLUTIONS INC Information Technology Equity 10016627.4
CNS COHEN & STEERS INC Financials Equity 9989005.62
ABR ARBOR REALTY TRUST REIT INC Financials Equity 9970178.4
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 9897420.6
VTOL BRISTOW GROUP INC Energy Equity 9891401.04
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 9871923.6
VYX NCR VOYIX CORP Information Technology Equity 9870849.6
CNK CINEMARK HOLDINGS INC Communication Equity 9827747.64
TMP TOMPKINS FINANCIAL CORP Financials Equity 9812897.85
AWR AMERICAN STATES WATER Utilities Equity 9786531.61
OFG OFG BANCORP Financials Equity 9723937.5
ALGT ALLEGIANT TRAVEL Industrials Equity 9703220.31
MLKN MILLERKNOLL INC Industrials Equity 9562725.64
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9344794.02
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 9292968.96
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 9215962.1
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9093656.88
PBI PITNEY BOWES INC Industrials Equity 9087924.14
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 8981971.74
DBD DIEBOLD NIXDORF INC Information Technology Equity 8895042.24
CTS CTS CORP Information Technology Equity 8893149.3
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 8886762.56
STEL STELLAR BANCORP INC Financials Equity 8781649.8
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 8770550.48
LGIH LGI HOMES INC Consumer Discretionary Equity 8697880.8
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 8666622.64
FRPT FRESHPET INC Consumer Staples Equity 8617307.79
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 8577911.34
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8527319.04
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8504099.01
UTL UNITIL CORP Utilities Equity 8487724.66
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8473524.8
MBC MASTERBRAND INC Industrials Equity 8459282.14
GTY GETTY REALTY REIT CORP Real Estate Equity 8433150.9
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8406932.16
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 8400713.67
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 8365954.88
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8350082.5
XNCR XENCOR INC Health Care Equity 8332971.32
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 8331840.9
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 8202331.83
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8181726.93
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 8137627.4
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 8101461.06
SCSC SCANSOURCE INC Information Technology Equity 8078994.0
MRTN MARTEN TRANSPORT LTD Industrials Equity 8039548.2
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 8026817.4
TNC TENNANT Industrials Equity 7980272.27
VRE VERIS RESIDENTIAL INC Real Estate Equity 7949017.92
KOP KOPPERS HOLDINGS INC Materials Equity 7944652.3
EIG EMPLOYERS HOLDINGS INC Financials Equity 7919365.29
HAFC HANMI FINANCIAL CORP Financials Equity 7918468.22
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 7907211.36
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7896208.71
HMN HORACE MANN EDUCATORS CORP Financials Equity 7896232.46
BANF BANCFIRST CORP Financials Equity 7884299.15
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 7750758.15
PLUS EPLUS Information Technology Equity 7580817.44
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7528220.05
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 7361482.7
SCHL SCHOLASTIC CORP Communication Equity 7324489.44
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 7321412.15
LKFN LAKELAND FINANCIAL CORP Financials Equity 7309387.29
SPSC SPS COMMERCE INC Information Technology Equity 7306724.64
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 7268271.33
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 7266270.08
RCUS ARCUS BIOSCIENCES INC Health Care Equity 7262757.3
APOG APOGEE ENTERPRISES INC Industrials Equity 7198802.0
WABC WESTAMERICA BANCORPORATION Financials Equity 7097844.44
EFOR EVERFORTH INC Information Technology Equity 7096017.72
QDEL QUIDELORTHO CORP Health Care Equity 7034445.28
LTC LTC PROPERTIES REIT INC Real Estate Equity 6903543.78
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 6773746.14
MMI MARCUS & MILLICHAP INC Real Estate Equity 6750553.6
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6743110.24
CNXN PC CONNECTION INC Information Technology Equity 6726671.83
TILE INTERFACE INC Industrials Equity 6723098.13
SABR SABRE CORP Consumer Discretionary Equity 6722342.13
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6674500.8
IPAR INTERPARFUMS INC Consumer Staples Equity 6660948.07
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6606184.55
EGBN EAGLE BANCORP INC Financials Equity 6597650.0
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6544295.01
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6525948.87
SAFE SAFEHOLD INC Real Estate Equity 6505753.41
MCW MISTER CAR WASH INC Consumer Discretionary Equity 6462849.61
CRVL CORVEL CORP Health Care Equity 6364303.11
STAA STAAR SURGICAL Health Care Equity 6260158.82
RWT REDWOOD TRUST REIT INC Financials Equity 6210947.7
ATEN A10 NETWORKS INC Information Technology Equity 6185448.65
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6177503.58
INVA INNOVIVA INC Health Care Equity 6160106.82
PRAA PRA GROUP INC Financials Equity 6151933.94
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6041249.03
HZO MARINEMAX INC Consumer Discretionary Equity 5915309.11
MTUS METALLUS INC Materials Equity 5871195.44
RES RPC INC Energy Equity 5840427.36
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5822623.2
PRA PROASSURANCE CORP Financials Equity 5783423.83
CLB CORE LABORATORIES INC Energy Equity 5765195.6
INVX INNOVEX INTERNATIONAL INC Energy Equity 5709174.08
ADUS ADDUS HOMECARE CORP Health Care Equity 5681100.18
CSR CENTERSPACE Real Estate Equity 5566174.22
ASTE ASTEC INDUSTRIES INC Industrials Equity 5538888.7
BKE BUCKLE INC Consumer Discretionary Equity 5520863.76
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 5508450.94
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 5507756.2
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 5507781.3
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5410609.46
YELP YELP INC Communication Equity 5338107.83
HTLD HEARTLAND EXPRESS INC Industrials Equity 5245894.42
ACT ENACT HOLDINGS INC Financials Equity 5174691.2
NAVI NAVIENT CORP Financials Equity 5127366.4
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5105500.4
CHCO CITY HOLDING Financials Equity 5067245.48
UFCS UNITED FIRE GROUP INC Financials Equity 5042434.74
CVI CVR ENERGY INC Energy Equity 5016813.2
AMWD AMERICAN WOODMARK CORP Industrials Equity 4927387.9
THRM GENTHERM INC Consumer Discretionary Equity 4813215.6
SAFT SAFETY INSURANCE GROUP INC Financials Equity 4776247.88
IIIN INSTEEL INDUSTRIES INC Industrials Equity 4737645.38
USPH US PHYSICAL THERAPY INC Health Care Equity 4561255.15
TRST TRUSTCO BANK CORP Financials Equity 4559019.6
CRK COMSTOCK RESOURCES INC Energy Equity 4550717.44
PAYO PAYONEER GLOBAL INC Financials Equity 4550784.0
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4479075.96
AGNT EXP WORLD HOLDINGS INC Real Estate Equity 4458908.44
NEO NEOGENOMICS INC Health Care Equity 4424070.0
MNRO MONRO INC Consumer Discretionary Equity 4415881.6
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 4318729.1
WINA WINMARK CORP Consumer Discretionary Equity 4262698.44
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 4261420.66
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4192305.35
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4121099.38
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 4098830.4
MSEX MIDDLESEX WATER Utilities Equity 4085904.33
TNDM TANDEM DIABETES CARE INC Health Care Equity 4077018.53
REX REX AMERICAN RESOURCES CORP Energy Equity 4032783.3
WSR WHITESTONE REIT Real Estate Equity 3964105.86
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3851801.36
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3765312.46
SSTK SHUTTERSTOCK INC Communication Equity 3608730.18
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 3479048.16
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3406465.92
JBGS JBG SMITH PROPERTIES Real Estate Equity 3292903.32
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 3272214.87
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3269820.15
CRSR CORSAIR GAMING INC Information Technology Equity 3263310.0
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2949572.25
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 2941237.0
AMSF AMERISAFE INC Financials Equity 2880510.85
CERT CERTARA INC Health Care Equity 2779440.31
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 2765087.5
AZTA AZENTA INC Health Care Equity 2674464.45
TRUP TRUPANION INC Financials Equity 2586859.74
HSTM HEALTHSTREAM INC Health Care Equity 2520427.2
QNST QUINSTREET INC Communication Equity 2273280.48
CABO CABLE ONE INC Communication Equity 2167884.84
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2061909.75
PBI PITNEY BOWES INC Industrials Equity 0.0
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1945086.15
FWRD FORWARD AIR CORP Industrials Equity 1895839.11
EMBC EMBECTA CORP Health Care Equity 1883977.26
BFS SAUL CENTERS REIT INC Real Estate Equity 1750765.5
LZ LEGALZOOM COM INC Industrials Equity 1501925.04
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1443083.96
NABL N ABLE INC Information Technology Equity 1325259.31
WRLD WORLD ACCEPTANCE CORP Financials Equity 1288010.88
WAFD WAFD INC Financials 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
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
WU WESTERN UNION Financials Equity 0.0
CVBF CVB FINANCIAL CORP Financials Equity 0.0
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 718000.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
BANR BANNER CORP Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
BOH BANK OF HAWAII CORP 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
USD USD CASH Cash and/or Derivatives Cash 3929594.8
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