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 88583229.03
EMN EASTMAN CHEMICAL Materials Equity 79095336.24
MTCH MATCH GROUP INC Communication Equity 78425868.08
LKQ LKQ CORP Consumer Discretionary Equity 66802551.5
SM SM ENERGY Energy Equity 64484165.72
PAYC PAYCOM SOFTWARE INC Industrials Equity 62839577.28
CE CELANESE CORP Materials Equity 60566161.2
VSNT VERSANT MEDIA GROUP INC Communication Equity 55784817.45
TFX TELEFLEX INC Health Care Equity 53253043.56
MATX MATSON INC Industrials Equity 52689140.04
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 52652253.24
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 52038478.98
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 51615990.28
KMX CARMAX INC Consumer Discretionary Equity 51473870.28
LNC LINCOLN NATIONAL CORP Financials Equity 51467318.94
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 50698954.68
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 50272184.34
RITM RITHM CAPITAL CORP Financials Equity 50086435.0
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 48716495.82
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 48707726.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 47843266.66
DIOD DIODES INC Information Technology Equity 47735849.49
ESI ELEMENT SOLUTIONS INC Materials Equity 47618416.68
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 47402137.51
ENPH ENPHASE ENERGY INC Information Technology Equity 45777166.65
MXL MAXLINEAR INC Information Technology Equity 44409008.91
CRC CALIFORNIA RESOURCES CORP Energy Equity 43558880.32
MDU MDU RESOURCES GROUP INC Utilities Equity 43293483.6
CNR CORE NATURAL RESOURCES INC Energy Equity 40971816.03
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 40843910.58
LUMN LUMEN TECHNOLOGIES INC Communication Equity 40212377.52
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 39975784.2
MTH MERITAGE CORP Consumer Discretionary Equity 39590880.76
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 39544715.22
POWI POWER INTEGRATIONS INC Information Technology Equity 38350073.16
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 38208303.0
PTEN PATTERSON UTI ENERGY INC Energy Equity 38069591.9
PLXS PLEXUS CORP Information Technology Equity 37886947.34
FULT FULTON FINANCIAL CORP Financials Equity 37768198.2
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 36860312.8
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 36038622.95
UCB UNITED COMMUNITY BANKS INC Financials Equity 35896856.61
CATY CATHAY GENERAL BANCORP Financials Equity 35784614.4
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 35671038.78
RNST RENASANT CORP Financials Equity 35267121.29
SMTC SEMTECH CORP Information Technology Equity 35230747.32
CC CHEMOURS Materials Equity 35185058.16
VSCO VICTORIA S SECRET Consumer Discretionary Equity 34335665.16
AMTM AMENTUM HOLDINGS INC Industrials Equity 34180239.24
LRN STRIDE INC Consumer Discretionary Equity 34101466.3
KFY KORN FERRY Industrials Equity 32316539.64
OGN ORGANON Health Care Equity 32223795.37
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 31931761.62
GNW GENWORTH FINANCIAL INC Financials Equity 31795000.92
MHO M I HOMES INC Consumer Discretionary Equity 31648710.72
RXO RXO INC Industrials Equity 31592091.6
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 31424553.21
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 30717907.05
CVBF CVB FINANCIAL CORP Financials Equity 30520101.3
FHB FIRST HAWAIIAN INC Financials Equity 30510895.68
FUL HB FULLER Materials Equity 30459248.5
PLAB PHOTRONICS INC Information Technology Equity 30174414.0
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 29602121.37
SLG SL GREEN REALTY REIT CORP Real Estate Equity 29245383.42
FFBC FIRST FINANCIAL BANCORP Financials Equity 29029201.55
BOH BANK OF HAWAII CORP Financials Equity 28992460.74
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 28908337.99
VGNT VERSIGENT PLC Consumer Discretionary Equity 28824421.12
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 28698827.4
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 28694425.5
PHIN PHINIA INC Consumer Discretionary Equity 28287075.18
CRGY CRESCENT ENERGY CLASS A Energy Equity 28233057.97
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 28201129.18
GTES GATES INDUSTRIAL PLC Industrials Equity 28196094.0
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 28186213.8
NE NOBLE CORPORATION PLC Energy Equity 28051317.18
BTU PEABODY ENERGY CORP Energy Equity 27875965.18
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 27712356.18
ITGR INTEGER HOLDINGS CORP Health Care Equity 27629281.25
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 27565862.08
GEO GEO GROUP INC Industrials Equity 27213416.01
TRN TRINITY INDUSTRIES INC Industrials Equity 27196069.98
QRVO QORVO INC Information Technology Equity 27103752.19
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 27034132.02
KALU KAISER ALUMINIUM CORP Materials Equity 26927176.08
AKR ACADIA REALTY TRUST REIT Real Estate Equity 26538672.91
KMT KENNAMETAL INC Industrials Equity 26253752.47
BNL BROADSTONE NET LEASE INC Real Estate Equity 25998040.0
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 25967266.71
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 25946759.37
WU WESTERN UNION Financials Equity 25887545.58
LCII LCI INDUSTRIES Consumer Discretionary Equity 25445638.56
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 25424621.49
IAC IAC INC Communication Equity 25198091.71
RAL RALLIANT CORP Information Technology Equity 24945034.8
MAC MACERICH REIT Real Estate Equity 24727725.04
ADT ADT INC Consumer Discretionary Equity 24638160.05
ICHR ICHOR HOLDINGS LTD Information Technology Equity 24637389.3
ARCB ARCBEST CORP Industrials Equity 24581623.63
RHI ROBERT HALF Industrials Equity 24516749.64
HCC WARRIOR MET COAL INC Materials Equity 24282594.12
WAFD WAFD INC Financials Equity 23914760.75
BCC BOISE CASCADE Industrials Equity 23823968.4
RDN RADIAN GROUP INC Financials Equity 23656489.92
HUBG HUB GROUP INC CLASS A Industrials Equity 23573668.3
BANC BANC OF CALIFORNIA INC Financials Equity 23523065.8
MTX MINERALS TECHNOLOGIES INC Materials Equity 23249668.16
PIPR PIPER SANDLER COMPANIES Financials Equity 23116619.4
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 23107896.0
NOG NORTHERN OIL AND GAS INC Energy Equity 22919469.53
DNOW DNOW INC Industrials Equity 22665504.94
MKTX MARKETAXESS HOLDINGS INC Financials Equity 22527443.77
GKOS GLAUKOS CORP Health Care Equity 22410232.76
BBT BEACON FINANCIAL CORP Financials Equity 22380015.84
ANDE ANDERSONS INC Consumer Staples Equity 22356867.72
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 22350949.67
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 22276376.5
COHU COHU INC Information Technology Equity 22271673.2
ABCB AMERIS BANCORP Financials Equity 21832760.25
NBTB NBT BANCORP INC Financials Equity 21797579.52
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 21701768.16
ROG ROGERS CORP Information Technology Equity 21545262.28
ABM ABM INDUSTRIES INC Industrials Equity 21458608.47
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 21449476.36
ACA ARCOSA INC Industrials Equity 21280190.4
MARA MARA HOLDINGS INC Information Technology Equity 21191830.79
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 21110747.88
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
HNI HNI CORP Industrials Equity 20914359.96
INDB INDEPENDENT BANK CORP Financials Equity 20266628.58
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 20186484.45
UNF UNIFIRST CORP Industrials Equity 20100686.9
BANR BANNER CORP Financials Equity 20091249.42
HTO H2O AMERICA Utilities Equity 19932752.19
WERN WERNER ENTERPRISES INC Industrials Equity 19715438.16
BCPC BALCHEM CORP Materials Equity 19615935.25
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 19510078.94
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 19361274.62
SKY CHAMPION HOMES INC Consumer Discretionary Equity 19259401.21
STC STEWART INFO SERVICES CORP Financials Equity 19139641.2
TRNO TERRENO REALTY REIT CORP Real Estate Equity 19095851.68
OTTR OTTER TAIL CORP Utilities Equity 18923107.41
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 18878873.74
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 18819015.53
IOSP INNOSPEC INC Materials Equity 18624645.72
NWBI NORTHWEST BANCSHARES INC Financials Equity 18614751.7
CXW CORECIVIC REIT INC Industrials Equity 18494801.36
HP HELMERICH & PAYNE INC Energy Equity 18297524.43
KWR QUAKER HOUGHTON CORP Materials Equity 18262535.28
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 18249039.15
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 18138524.82
OMCL OMNICELL INC Health Care Equity 18075931.4
DAN DANA INCORPORATED INC Consumer Discretionary Equity 18032210.72
MC MOELIS CLASS A Financials Equity 18032517.0
SFBS SERVISFIRST BANCSHARES INC Financials Equity 17962750.99
TALO TALOS ENERGY INC Energy Equity 17936897.16
KAI KADANT INC Industrials Equity 17909574.12
CSW CSW INDUSTRIALS INC Industrials Equity 17630839.25
MTRN MATERION CORP Materials Equity 17626049.45
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 17560437.8
NEOG NEOGEN CORP Health Care Equity 17495983.05
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17471734.41
ECPG ENCORE CAPITAL GROUP INC Financials Equity 17080099.47
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 17058541.8
WD WALKER & DUNLOP INC Financials Equity 17049913.74
VECO VEECO INSTRUMENTS INC Information Technology Equity 16914832.61
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16849372.44
KMPR KEMPER CORP Financials Equity 16822722.15
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 16774004.52
GNL GLOBAL NET LEASE INC Real Estate Equity 16720908.96
WSFS WSFS FINANCIAL CORP Financials Equity 16653602.4
BKU BANKUNITED INC Financials Equity 16570087.65
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 16428887.85
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 16396314.68
AVA AVISTA CORP Utilities Equity 16316544.6
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 16237663.76
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 16168715.0
ADNT ADIENT PLC Consumer Discretionary Equity 16119706.68
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 16042644.82
NWL NEWELL BRANDS INC Consumer Discretionary Equity 15907728.24
FELE FRANKLIN ELECTRIC INC Industrials Equity 15862986.16
PARR PAR PACIFIC HOLDINGS INC Energy Equity 15690463.5
BGC BGC GROUP INC CLASS A Financials Equity 15566354.68
ALG ALAMO GROUP INC Industrials Equity 15523344.0
STBA S AND T BANCORP INC Financials Equity 15396762.64
ZD ZIFF DAVIS INC Communication Equity 15392306.79
ASTH ASTRANA HEALTH INC Health Care Equity 15323173.2
AGO ASSURED GUARANTY LTD Financials Equity 15261036.18
FMC FMC CORP Materials Equity 15224944.53
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 15185727.42
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 15144698.16
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 14999456.7
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 14996351.37
ICUI ICU MEDICAL INC Health Care Equity 14886293.28
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 14729880.48
DCH DAUCH CORPORATION Consumer Discretionary Equity 14690691.42
FBP FIRST BANCORP Financials Equity 14526319.5
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 14505477.84
HOPE HOPE BANCORP INC Financials Equity 14479195.9
HTH HILLTOP HOLDINGS INC Financials Equity 14455245.44
OII OCEANEERING INTERNATIONAL INC Energy Equity 14436158.0
GBX GREENBRIER INC Industrials Equity 14418269.58
CLSK CLEANSPARK INC Information Technology Equity 14375346.7
PRGO PERRIGO PLC Health Care Equity 14173020.63
WKC WORLD KINECT CORP Energy Equity 14122700.82
DXC DXC TECHNOLOGY Information Technology Equity 14016165.36
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 13973396.86
OUT OUTFRONT MEDIA INC Real Estate Equity 13945702.16
HAYW HAYWARD HOLDINGS INC Industrials Equity 13880021.78
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 13865450.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 13835166.8
ACIW ACI WORLDWIDE INC Information Technology Equity 13814019.6
LPG DORIAN LPG LTD Energy Equity 13807167.57
KSS KOHLS CORP Consumer Discretionary Equity 13661535.58
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13659165.36
JBLU JETBLUE AIRWAYS CORP Industrials Equity 13642296.48
TFIN TRIUMPH FINANCIAL INC Financials Equity 13620510.35
LZB LA-Z-BOY INC Consumer Discretionary Equity 13583443.2
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 13492002.24
WHD CACTUS INC CLASS A Energy Equity 13454535.71
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13443244.32
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13381206.48
HLIT HARMONIC INC Information Technology Equity 13380342.85
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 13343475.12
UE URBAN EDGE PROPERTIES Real Estate Equity 13324720.36
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 13304679.0
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 13196516.32
SKT TANGER INC Real Estate Equity 13167596.65
ENOV ENOVIS CORP Health Care Equity 13167720.3
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 13161346.55
RDNT RADNET INC Health Care Equity 13041190.5
PRK PARK NATIONAL CORP Financials Equity 12989400.15
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 12988249.76
PRG PROG HOLDINGS INC Financials Equity 12974730.12
FTRE FORTREA HOLDINGS INC Health Care Equity 12905760.42
RNG RINGCENTRAL INC CLASS A Information Technology Equity 12889468.64
GFF GRIFFON CORP Industrials Equity 12867649.86
OI O I GLASS INC Materials Equity 12826193.95
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 12802856.22
SLVM SYLVAMO CORP Materials Equity 12679413.09
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 12674202.98
FBNC FIRST BANCORP Financials Equity 12614668.62
MGEE MGE ENERGY INC Utilities Equity 12552798.09
ITRI ITRON INC Information Technology Equity 12531209.02
MBIN MERCHANTS BANCORP Financials Equity 12501860.54
UVV UNIVERSAL CORP Consumer Staples Equity 12488103.2
MAN MANPOWER INC Industrials Equity 12453566.25
KN KNOWLES CORP Information Technology Equity 12397366.52
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 12370939.16
TRMK TRUSTMARK CORP Financials Equity 12351660.3
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 12348153.6
WS WORTHINGTON STEEL INC Materials Equity 12337092.26
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 12335360.4
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 12307039.53
TWO TWO HARBORS INVESTMENT CORP Financials Equity 12291387.82
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12269478.6
CARG CARGURUS INC CLASS A Communication Equity 12241055.53
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 12210675.75
SKYW SKYWEST INC Industrials Equity 12200209.84
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 12188636.32
TDC TERADATA CORP Information Technology Equity 12033568.71
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 11699159.56
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 11626787.74
CENX CENTURY ALUMINUM Materials Equity 11620156.2
NATL NCR ATLEOS CORP Financials Equity 11450488.27
BOX BOX INC CLASS A Information Technology Equity 11413692.5
ABR ARBOR REALTY TRUST REIT INC Financials Equity 11350664.64
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 11327680.68
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 11233414.26
AHCO ADAPTHEALTH CORP Health Care Equity 11225444.2
FBK FB FINANCIAL CORP Financials Equity 11101706.44
CRI CARTERS INC Consumer Discretionary Equity 11101885.08
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11057943.64
HWKN HAWKINS INC Materials Equity 11030440.0
CUBI CUSTOMERS BANCORP INC Financials Equity 10941223.8
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 10895724.48
NSP INSPERITY INC Industrials Equity 10827112.23
AMN AMN HEALTHCARE INC Health Care Equity 10812050.49
DLX DELUXE CORP Industrials Equity 10806794.4
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 10773655.92
NGVT INGEVITY CORP Materials Equity 10770872.48
EXTR EXTREME NETWORKS INC Information Technology Equity 10724672.53
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 10706517.12
AVNS AVANOS MEDICAL INC Health Care Equity 10693209.24
WDFC WD-40 Consumer Staples Equity 10619496.72
LNN LINDSAY CORP Industrials Equity 10597738.72
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 10554580.16
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 10524828.6
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10440093.38
SCL STEPAN Materials Equity 10388465.12
HFWA HERITAGE FINANCIAL CORP Financials Equity 10315649.28
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 10232476.8
CNMD CONMED CORP Health Care Equity 10206624.22
QTWO Q2 HOLDINGS INC Information Technology Equity 10166378.2
VYX NCR VOYIX CORP Information Technology Equity 10104632.88
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 10021584.48
CNK CINEMARK HOLDINGS INC Communication Equity 10007249.88
WEN WENDYS Consumer Discretionary Equity 10001386.2
CNS COHEN & STEERS INC Financials Equity 9973799.55
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 9963969.78
ALGT ALLEGIANT TRAVEL Industrials Equity 9939884.22
VTOL BRISTOW GROUP INC Energy Equity 9919455.12
PENG PENGUIN SOLUTIONS INC Information Technology Equity 9882709.2
MLKN MILLERKNOLL INC Industrials Equity 9841744.16
TMP TOMPKINS FINANCIAL CORP Financials Equity 9825801.84
OFG OFG BANCORP Financials Equity 9825022.5
VSTS VESTIS CORP Industrials Equity 9769882.5
AWR AMERICAN STATES WATER Utilities Equity 9718508.35
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 9528328.95
PBI PITNEY BOWES INC Industrials Equity 9438144.6
CTS CTS CORP Information Technology Equity 9322191.45
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9291929.65
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 9231367.84
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9148044.78
DBD DIEBOLD NIXDORF INC Information Technology Equity 9145274.32
LGIH LGI HOMES INC Consumer Discretionary Equity 9018329.04
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 9005733.57
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 8873408.44
STEL STELLAR BANCORP INC Financials Equity 8848376.04
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 8785200.62
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 8702499.74
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8627248.56
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8592125.85
XNCR XENCOR INC Health Care Equity 8567419.87
MBC MASTERBRAND INC Industrials Equity 8553535.98
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 8539612.48
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8523664.0
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 8511890.52
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8509305.07
UTL UNITIL CORP Utilities Equity 8482710.25
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 8441275.8
GTY GETTY REALTY REIT CORP Real Estate Equity 8438265.0
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 8384585.59
FRPT FRESHPET INC Consumer Staples Equity 8343342.28
TNC TENNANT Industrials Equity 8340145.98
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 8241692.68
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 8226715.56
MRTN MARTEN TRANSPORT LTD Industrials Equity 8175443.2
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8158392.5
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 8141486.22
SCSC SCANSOURCE INC Information Technology Equity 8121710.52
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 8111339.3
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 8027763.12
PLUS EPLUS Information Technology Equity 8005372.0
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 7997313.57
HAFC HANMI FINANCIAL CORP Financials Equity 7988543.16
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7977910.2
BANF BANCFIRST CORP Financials Equity 7956711.1
VRE VERIS RESIDENTIAL INC Real Estate Equity 7949017.92
EIG EMPLOYERS HOLDINGS INC Financials Equity 7934694.33
HMN HORACE MANN EDUCATORS CORP Financials Equity 7873123.27
KOP KOPPERS HOLDINGS INC Materials Equity 7858912.08
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7655817.0
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 7539318.9
SCHL SCHOLASTIC CORP Communication Equity 7529357.12
EFOR EVERFORTH INC Information Technology Equity 7500824.1
SPSC SPS COMMERCE INC Information Technology Equity 7419179.04
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 7370855.4
LKFN LAKELAND FINANCIAL CORP Financials Equity 7342395.06
APOG APOGEE ENTERPRISES INC Industrials Equity 7320062.0
RCUS ARCUS BIOSCIENCES INC Health Care Equity 7251090.22
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 7165856.8
WABC WESTAMERICA BANCORPORATION Financials Equity 7128098.41
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 7081365.85
CNXN PC CONNECTION INC Information Technology Equity 7026714.99
SABR SABRE CORP Consumer Discretionary Equity 7016215.01
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 6885952.92
LTC LTC PROPERTIES REIT INC Real Estate Equity 6882070.86
TILE INTERFACE INC Industrials Equity 6859328.7
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6841031.26
MMI MARCUS & MILLICHAP INC Real Estate Equity 6784216.6
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6779920.0
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6765937.8
IPAR INTERPARFUMS INC Consumer Staples Equity 6666857.75
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6666916.14
EGBN EAGLE BANCORP INC Financials Equity 6659990.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 6609337.56
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6516082.29
SAFE SAFEHOLD INC Real Estate Equity 6497210.07
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6444812.22
MCW MISTER CAR WASH INC Consumer Discretionary Equity 6417143.46
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 6339650.44
ATEN A10 NETWORKS INC Information Technology Equity 6336975.18
QDEL QUIDELORTHO CORP Health Care Equity 6300636.24
CRVL CORVEL CORP Health Care Equity 6287079.81
PRAA PRA GROUP INC Financials Equity 6283918.22
RWT REDWOOD TRUST REIT INC Financials Equity 6234341.1
STAA STAAR SURGICAL Health Care Equity 6182406.67
MTUS METALLUS INC Materials Equity 6101111.72
INVA INNOVIVA INC Health Care Equity 6100510.36
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6044047.2
HZO MARINEMAX INC Consumer Discretionary Equity 6020196.89
YELP YELP INC Communication Equity 5844407.36
ASTE ASTEC INDUSTRIES INC Industrials Equity 5843162.45
CLB CORE LABORATORIES INC Energy Equity 5817686.0
RES RPC INC Energy Equity 5807337.12
PRA PROASSURANCE CORP Financials Equity 5790473.92
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5754486.12
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 5686274.27
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5683806.86
ADUS ADDUS HOMECARE CORP Health Care Equity 5640722.78
INVX INNOVEX INTERNATIONAL INC Energy Equity 5636273.28
BKE BUCKLE INC Consumer Discretionary Equity 5623973.68
CSR CENTERSPACE Real Estate Equity 5487800.16
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 5396210.8
HTLD HEARTLAND EXPRESS INC Industrials Equity 5386181.71
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5319717.2
ACT ENACT HOLDINGS INC Financials Equity 5181945.44
AGNT EXP WORLD HOLDINGS INC Real Estate Equity 5164296.64
NAVI NAVIENT CORP Financials Equity 5127366.4
CVI CVR ENERGY INC Energy Equity 5088294.4
UFCS UNITED FIRE GROUP INC Financials Equity 5055970.08
CHCO CITY HOLDING Financials Equity 5048911.56
AMWD AMERICAN WOODMARK CORP Industrials Equity 4946365.46
IIIN INSTEEL INDUSTRIES INC Industrials Equity 4871151.0
THRM GENTHERM INC Consumer Discretionary Equity 4843397.48
SAFT SAFETY INSURANCE GROUP INC Financials Equity 4809510.55
CRK COMSTOCK RESOURCES INC Energy Equity 4658920.64
MNRO MONRO INC Consumer Discretionary Equity 4585302.8
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4553691.18
PAYO PAYONEER GLOBAL INC Financials Equity 4541895.75
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 4535285.9
TRST TRUSTCO BANK CORP Financials Equity 4534714.8
USPH US PHYSICAL THERAPY INC Health Care Equity 4454063.78
NEO NEOGENOMICS INC Health Care Equity 4378565.28
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4356896.57
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
WINA WINMARK CORP Consumer Discretionary Equity 4273935.99
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4228812.38
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 4166528.8
TNDM TANDEM DIABETES CARE INC Health Care Equity 4099221.49
MSEX MIDDLESEX WATER Utilities Equity 4078036.23
REX REX AMERICAN RESOURCES CORP Energy Equity 4036869.2
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 4016136.24
WSR WHITESTONE REIT Real Estate Equity 3964105.86
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3942517.36
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3762045.85
SSTK SHUTTERSTOCK INC Communication Equity 3723328.71
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 3556917.12
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
CRSR CORSAIR GAMING INC Information Technology Equity 3441704.28
JBGS JBG SMITH PROPERTIES Real Estate Equity 3374618.56
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 3331118.8
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3286485.9
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 2979068.8
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 2915192.25
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2911786.88
AMSF AMERISAFE INC Financials Equity 2875759.1
CERT CERTARA INC Health Care Equity 2801282.67
AZTA AZENTA INC Health Care Equity 2738541.75
TRUP TRUPANION INC Financials Equity 2593386.72
HSTM HEALTHSTREAM INC Health Care Equity 2494532.4
QNST QUINSTREET INC Communication Equity 2424642.12
CABO CABLE ONE INC Communication Equity 2409047.52
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2219690.67
FWRD FORWARD AIR CORP Industrials Equity 2159006.76
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1961615.25
EMBC EMBECTA CORP Health Care Equity 1856352.96
BFS SAUL CENTERS REIT INC Real Estate Equity 1751274.0
LZ LEGALZOOM COM INC Industrials Equity 1487295.9
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1471659.88
NABL N ABLE INC Information Technology Equity 1386268.69
WRLD WORLD ACCEPTANCE CORP Financials Equity 1287229.32
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
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
BANR BANNER CORP 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
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -80080.8
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -330000.0
USD USD CASH Cash and/or Derivatives Cash 3833824.21
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