ETF constituents for IJT

Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 366 securities.

Note: The data shown here is as of date Feb 28, 2025 (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
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 62266117.8
SPXC SPX TECHNOLOGIES INC Industrials Equity 58753789.04
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 57906196.1
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 55492333.52
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 55161667.53
GKOS GLAUKOS CORP Health Care Equity 53969966.13
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 52634248.8
BMI BADGER METER INC Information Technology Equity 51948198.68
ACIW ACI WORLDWIDE INC Information Technology Equity 51930846.55
IDCC INTERDIGITAL INC Information Technology Equity 51771300.0
TGTX TG THERAPEUTICS INC Health Care Equity 51732204.46
CORT CORCEPT THERAPEUTICS INC Health Care Equity 50443227.11
LRN STRIDE INC Consumer Discretionary Equity 48778085.96
BCPC BALCHEM CORP Materials Equity 48648070.44
MOGA MOOG INC CLASS A Industrials Equity 46711658.64
SPSC SPS COMMERCE INC Information Technology Equity 46703870.22
SKY CHAMPION HOMES INC Consumer Discretionary Equity 46651436.96
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 46148454.0
CSWI CSW INDUSTRIALS INC Industrials Equity 46123165.8
MARA MARA HOLDINGS INC Information Technology Equity 45102034.26
KRYS KRYSTAL BIOTECH INC Health Care Equity 44763976.8
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 44629684.05
ITRI ITRON INC Information Technology Equity 44525341.2
ADMA ADMA BIOLOGICS INC Health Care Equity 43692815.84
AROC ARCHROCK INC Energy Equity 43510974.75
FSS FEDERAL SIGNAL CORP Industrials Equity 43432399.92
DY DYCOM INDUSTRIES INC Industrials Equity 42853049.53
BOX BOX INC CLASS A Information Technology Equity 40271258.04
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 39571359.9
PIPR PIPER SANDLER COMPANIES Financials Equity 39331539.36
FRPT FRESHPET INC Consumer Staples Equity 39187451.24
ESE ESCO TECHNOLOGIES INC Industrials Equity 39051784.36
SFBS SERVISFIRST BANCSHARES INC Financials Equity 38505984.98
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 38081999.76
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 37942885.64
KAI KADANT INC Industrials Equity 36916488.7
GEO GEO GROUP INC Industrials Equity 36045347.52
ITGR INTEGER HOLDINGS CORP Health Care Equity 35751852.36
SKYW SKYWEST INC Industrials Equity 35066904.73
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 35012004.72
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 34763408.68
CNR CORE NATURAL RESOURCES INC Energy Equity 34627490.64
CALM CAL MAINE FOODS INC Consumer Staples Equity 34500589.6
ICUI ICU MEDICAL INC Health Care Equity 33366412.2
AX AXOS FINANCIAL INC Financials Equity 33076951.79
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 32931044.82
ALKS ALKERMES Health Care Equity 32877211.01
AVAV AEROVIRONMENT INC Industrials Equity 32779788.11
SITM SITIME CORP Information Technology Equity 32737417.43
PLMR PALOMAR HOLDINGS INC Financials Equity 32604134.7
PJT PJT PARTNERS INC CLASS A Financials Equity 32082989.57
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 31885431.6
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 31884373.8
SMTC SEMTECH CORP Information Technology Equity 31519295.94
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 31308899.96
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 31299900.48
RDNT RADNET INC Health Care Equity 30712229.31
GVA GRANITE CONSTRUCTION INC Industrials Equity 30702521.61
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 30369005.94
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 29305731.96
OSIS OSI SYSTEMS INC Information Technology Equity 28835655.68
WHD CACTUS INC CLASS A Energy Equity 28678557.6
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 28574428.32
TRNO TERRENO REALTY REIT CORP Real Estate Equity 28479996.88
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 28477143.36
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 27958721.94
NOG NORTHERN OIL AND GAS INC Energy Equity 27948411.4
CRVL CORVEL CORP Health Care Equity 27476172.0
GTES GATES INDUSTRIAL PLC Industrials Equity 27363297.36
FTDR FRONTDOOR INC Consumer Discretionary Equity 27008886.96
GFF GRIFFON CORP Industrials Equity 26730140.58
MAC MACERICH REIT Real Estate Equity 26557956.0
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 26532649.56
SLG SL GREEN REALTY REIT CORP Real Estate Equity 26498111.32
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 26250398.46
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 26230988.39
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 26173825.3
NMIH NMI HOLDINGS INC Financials Equity 25789865.4
MATX MATSON INC Industrials Equity 25581822.56
CARG CARGURUS INC CLASS A Communication Equity 25120471.0
TBBK BANCORP INC Financials Equity 24743269.2
CNK CINEMARK HOLDINGS INC Communication Equity 24643048.02
CTRE CARETRUST REIT INC Real Estate Equity 24291444.0
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 24198822.06
ENVA ENOVA INTERNATIONAL INC Financials Equity 23930720.82
ESI ELEMENT SOLUTIONS INC Materials Equity 23873718.83
BL BLACKLINE INC Information Technology Equity 23724659.53
AZZ AZZ INC Industrials Equity 23460007.41
ACA ARCOSA INC Industrials Equity 23241880.45
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 23094548.51
HCC WARRIOR MET COAL INC Materials Equity 23000602.02
ETSY ETSY INC Consumer Discretionary Equity 22993699.54
LUMN LUMEN TECHNOLOGIES INC Communication Equity 22879635.84
YOU CLEAR SECURE INC CLASS A Information Technology Equity 22662111.0
JBTM JBT MAREL CORP Industrials Equity 22617110.46
SKT TANGER INC Real Estate Equity 22538686.69
CLSKW CLEANSPARK INC Information Technology Equity 22227501.54
PLXS PLEXUS CORP Information Technology Equity 22211198.4
TRN TRINITY INDUSTRIES INC Industrials Equity 22151928.24
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 21939792.96
TMDX TRANSMEDICS GROUP INC Health Care Equity 21818718.95
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 21697500.0
VCEL VERICEL CORP Health Care Equity 21523477.98
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 21454403.22
FELE FRANKLIN ELECTRIC INC Industrials Equity 21345457.01
NPO ENPRO INC Industrials Equity 21295453.56
OUT OUTFRONT MEDIA INC Real Estate Equity 20927772.0
SLVM SYLVAMO CORP Materials Equity 20564152.35
KAR OPENLANE INC Industrials Equity 20477237.69
BANF BANCFIRST CORP Financials Equity 20411015.48
CURB CURBLINE PROPERTIES Real Estate Equity 20380317.3
OII OCEANEERING INTERNATIONAL INC Energy Equity 20361520.4
KFY KORN FERRY Industrials Equity 19857380.08
IPAR INTERPARFUMS INC Consumer Staples Equity 19743386.55
CNS COHEN & STEERS INC Financials Equity 19735465.86
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 19601201.28
STEP STEPSTONE GROUP INC CLASS A Financials Equity 19344708.68
RDN RADIAN GROUP INC Financials Equity 19297882.5
TDW TIDEWATER INC Energy Equity 19283442.48
SANM SANMINA CORP Information Technology Equity 19165032.8
PI IMPINJ INC Information Technology Equity 19163460.96
HWKN HAWKINS INC Materials Equity 18753870.68
MGEE MGE ENERGY INC Utilities Equity 18722914.62
AGO ASSURED GUARANTY LTD Financials Equity 18709667.59
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 18483771.75
PAYO PAYONEER GLOBAL INC Financials Equity 18247807.17
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 18018390.78
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 17995021.87
BGC BGC GROUP INC CLASS A Financials Equity 17983509.0
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 17920626.92
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 17902355.9
WDFC WD-40 Consumer Staples Equity 17729212.56
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 17508965.76
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 17433061.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17388162.05
FBP FIRST BANCORP Financials Equity 17234398.72
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 17060798.28
GMS GMS INC Industrials Equity 17033090.94
MC MOELIS CLASS A Financials Equity 16917098.32
POWL POWELL INDUSTRIES INC Industrials Equity 16748896.72
ABCB AMERIS BANCORP Financials Equity 16709285.89
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 16620954.59
SM SM ENERGY Energy Equity 16547625.62
CASH PATHWARD FINANCIAL INC Financials Equity 16317794.25
SNEX STONEX GROUP INC Financials Equity 16290098.95
JOE ST JOE Real Estate Equity 16177555.46
AKR ACADIA REALTY TRUST REIT Real Estate Equity 16133166.21
LMAT LEMAITRE VASCULAR INC Health Care Equity 16010913.54
CHCO CITY HOLDING Financials Equity 15981757.8
AGYS AGILYSYS INC Information Technology Equity 15806410.14
MHO M I HOMES INC Consumer Discretionary Equity 15784171.92
GBX GREENBRIER INC Industrials Equity 15495674.15
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 15484683.76
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 15478656.2
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 14972262.48
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 14964948.83
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 14862463.52
SEE SEALED AIR CORP Materials Equity 14530750.08
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 14418534.4
CATY CATHAY GENERAL BANCORP Financials Equity 14272660.5
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 14117309.85
EVTC EVERTEC INC Financials Equity 14099640.8
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 13985075.52
UFPT UFP TECHNOLOGIES INC Health Care Equity 13947309.0
OTTR OTTER TAIL CORP Utilities Equity 13825392.48
MCY MERCURY GENERAL CORP Financials Equity 13728556.4
PRK PARK NATIONAL CORP Financials Equity 13676115.38
FULT FULTON FINANCIAL CORP Financials Equity 13456858.4
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 13359056.51
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 13350175.98
HP HELMERICH & PAYNE INC Energy Equity 13303045.85
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 13098419.94
UE URBAN EDGE PROPERTIES Real Estate Equity 13073089.68
WSFS WSFS FINANCIAL CORP Financials Equity 13072571.04
AWR AMERICAN STATES WATER Utilities Equity 12887033.12
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 12848746.2
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 12812715.08
MP MP MATERIALS CORP CLASS A Materials Equity 12782534.94
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 12710029.92
FHB FIRST HAWAIIAN INC Financials Equity 12367019.83
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 12319917.3
SABR SABRE CORP Consumer Discretionary Equity 12301683.03
TNDM TANDEM DIABETES CARE INC Health Care Equity 12300015.58
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 12232283.5
UNF UNIFIRST CORP Industrials Equity 12152135.56
YELP YELP INC Communication Equity 12106305.54
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 12090953.7
ASTH ASTRANA HEALTH INC Health Care Equity 12037582.08
SXI STANDEX INTERNATIONAL CORP Industrials Equity 11910450.57
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 11884121.92
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 11863694.44
TRUP TRUPANION INC Financials Equity 11737131.12
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 11714339.91
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 11593922.13
RXO RXO INC Industrials Equity 11503007.01
BOH BANK OF HAWAII CORP Financials Equity 11498081.07
TTMI TTM TECHNOLOGIES INC Information Technology Equity 11272420.72
IOSP INNOSPEC INC Materials Equity 11127261.6
BKU BANKUNITED INC Financials Equity 10942837.46
CXW CORECIVIC REIT INC Industrials Equity 10788644.58
TGI TRIUMPH GROUP INC Industrials Equity 10787410.98
HCI HCI GROUP INC Financials Equity 10778795.2
TILE INTERFACE INC Industrials Equity 10766572.2
MYRG MYR GROUP INC Industrials Equity 10728335.52
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 10536064.5
PRG PROG HOLDINGS INC Financials Equity 10525051.8
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 10401362.11
DXPE DXP ENTERPRISES INC Industrials Equity 10374426.86
BANR BANNER CORP Financials Equity 10340910.66
FFBC FIRST FINANCIAL BANCORP Financials Equity 10338465.15
HBI HANESBRANDS INC Consumer Discretionary Equity 10274927.88
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 10253860.95
VIAV VIAVI SOLUTIONS INC Information Technology Equity 10247562.27
FORM FORMFACTOR INC Information Technology Equity 10234957.7
HNI HNI CORP Industrials Equity 10126494.72
OFG OFG BANCORP Financials Equity 10117632.24
TRIP TRIPADVISOR INC Communication Equity 10075687.65
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 10027339.35
ANIP ANI PHARMACEUTICALS INC Health Care Equity 9949058.22
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 9944955.13
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 9911502.4
QNST QUINSTREET INC Communication Equity 9892844.5
APOG APOGEE ENTERPRISES INC Industrials Equity 9674174.12
PFBC PREFERRED BANK Financials Equity 9564810.64
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 9496981.92
WT WISDOMTREE INC Financials Equity 9428054.7
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 9404450.56
CVBF CVB FINANCIAL CORP Financials Equity 9370310.48
ADUS ADDUS HOMECARE CORP Health Care Equity 9230284.92
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 9212283.8
DNOW DNOW INC Industrials Equity 9147590.4
CENX CENTURY ALUMINUM Materials Equity 8970563.62
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 8954171.68
EXTR EXTREME NETWORKS INC Information Technology Equity 8867481.37
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 8671538.63
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 8657353.95
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 8581643.12
PHIN PHINIA INC Consumer Discretionary Equity 8556184.22
AORT ARTIVION INC Health Care Equity 8549253.57
CRK COMSTOCK RESOURCES INC Energy Equity 8483575.76
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8362534.5
NBTB NBT BANCORP INC Financials Equity 8270822.97
ELME ELME Real Estate Equity 8133448.5
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 8087000.4
NATL NCR ATLEOS CORP Financials Equity 8034136.74
CALX CALIX NETWORKS INC Information Technology Equity 7991656.16
TFIN TRIUMPH FINANCIAL INC Financials Equity 7911192.72
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 7837789.98
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 7830199.8
ALG ALAMO GROUP INC Industrials Equity 7796741.05
AZTA AZENTA INC Health Care Equity 7773344.13
LKFN LAKELAND FINANCIAL CORP Financials Equity 7734829.32
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 7599428.91
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 7537886.82
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 7486281.18
PGNY PROGYNY INC Health Care Equity 7445932.2
PLUS EPLUS Information Technology Equity 7427887.52
TDC TERADATA CORP Information Technology Equity 7391415.5
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 7317635.04
NGVT INGEVITY CORP Materials Equity 7294150.47
CTS CTS CORP Information Technology Equity 7189766.5
INSW INTERNATIONAL SEAWAYS INC Energy Equity 7168996.58
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 7130887.53
ATEN A10 NETWORKS INC Information Technology Equity 7010686.12
STBA S AND T BANCORP INC Financials Equity 7003989.58
WABC WESTAMERICA BANCORPORATION Financials Equity 6950912.4
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 6933646.0
FBK FB FINANCIAL CORP Financials Equity 6908612.75
XPEL XPEL INC Consumer Discretionary Equity 6895606.74
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 6850965.9
KLG WK KELLOGG Consumer Staples Equity 6822041.72
LTC LTC PROPERTIES REIT INC Real Estate Equity 6804865.52
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 6776462.7
LQDT LIQUIDITY SERVICES INC Industrials Equity 6745783.92
NHC NATIONAL HEALTHCARE CORP Health Care Equity 6607710.62
VICR VICOR CORP Industrials Equity 6487592.16
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 6445063.1
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 6339508.88
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 6178565.8
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 6173295.76
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 6156694.88
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 6096284.51
SDGR SCHRODINGER INC Health Care Equity 6080119.5
GTY GETTY REALTY REIT CORP Real Estate Equity 6073146.44
PDFS PDF SOLUTIONS INC Information Technology Equity 6043151.61
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 5928672.28
DGII DIGI INTERNATIONAL INC Information Technology Equity 5847737.31
EIG EMPLOYERS HOLDINGS INC Financials Equity 5798943.08
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 5720463.0
LNN LINDSAY CORP Industrials Equity 5719100.14
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 5677727.1
HLIT HARMONIC INC Information Technology Equity 5628950.07
RCUS ARCUS BIOSCIENCES INC Health Care Equity 5572502.4
BKE BUCKLE INC Consumer Discretionary Equity 5457361.66
CSR CENTERSPACE Real Estate Equity 5435841.9
NEO NEOGENOMICS INC Health Care Equity 5343367.52
UNIT UNITI GROUP INC Real Estate Equity 5321645.9
PLAB PHOTRONICS INC Information Technology Equity 5274940.92
VRE VERIS RESIDENTIAL INC Real Estate Equity 5263415.04
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 5181320.34
PBI PITNEY BOWES INC Industrials Equity 5151769.86
ADEA ADEIA INC Information Technology Equity 5106854.52
USPH US PHYSICAL THERAPY INC Health Care Equity 4968208.05
MSEX MIDDLESEX WATER Utilities Equity 4893701.49
INVA INNOVIVA INC Health Care Equity 4773704.47
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 4610181.42
STAA STAAR SURGICAL Health Care Equity 4552496.3
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 4465834.0
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 4407483.75
MLAB MESA LABORATORIES INC Health Care Equity 4237565.5
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 4192681.2
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 4055510.4
HSTM HEALTHSTREAM INC Health Care Equity 4048047.49
AMSF AMERISAFE INC Financials Equity 4034307.06
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 3965305.24
MC MOELIS CLASS A Financials Equity 0.0
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 3659335.3
WOLF WOLFSPEED INC Information Technology Equity 3628303.58
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 3562052.12
CXM SPRINKLR INC CLASS A Information Technology Equity 3479130.38
XNCR XENCOR INC Health Care Equity 3472931.0
MCW MISTER CAR WASH INC Consumer Discretionary Equity 3314221.68
CLB CORE LABORATORIES INC Energy Equity 3174115.52
UTL UNITIL CORP Utilities Equity 3171353.91
USD USD CASH Cash and/or Derivatives Cash 13278283.66
WSR WHITESTONE REIT Real Estate Equity 2966767.56
CEVA CEVA INC Information Technology Equity 2961773.3
CARS CARS.COM INC Communication Equity 2931251.03
TMP TOMPKINS FINANCIAL CORP Financials Equity 2929385.16
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 2787465.68
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 2765292.14
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 2749523.2
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 2719280.97
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2314570.46
RES RPC INC Energy Equity 2142161.25
BFS SAUL CENTERS REIT INC Real Estate Equity 2133283.8
NABL N ABLE INC Information Technology Equity 2107857.84
THRY THRYV HOLDINGS INC Communication Equity 2077591.08
GOGO GOGO INC Communication Equity 2059488.12
SLP SIMULATIONS PLUS INC Health Care Equity 2056988.56
TTGT TECHTARGET INC Communication Equity 1673208.18
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
FWRD FORWARD AIR CORP Industrials Equity 1554110.6
PBI PITNEY BOWES INC Industrials Equity 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 1280000.0
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1224000.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
SEE SEALED AIR CORP Materials Equity 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 330912.91
CPF CENTRAL PACIFIC FINANCIAL CORP 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
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 0.0
LKFN LAKELAND FINANCIAL CORP Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
FFBC FIRST FINANCIAL BANCORP Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
AX AXOS FINANCIAL INC Financials Equity 0.0
TBBK BANCORP INC Financials Equity 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.77
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.77
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan