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 390 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 Weight (%)
RMBS RAMBUS INC Information Technology Equity 75128316.72 1.52
FIX COMFORT SYSTEMS USA INC Industrials Equity 70443181.26 1.43
ELF ELF BEAUTY INC Consumer Staples Equity 65422450.45 1.33
SPSC SPS COMMERCE INC Information Technology Equity 64236320.8 1.3
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 62945446.59 1.28
ENSG ENSIGN GROUP INC Health Care Equity 61216951.29 1.24
FN FABRINET Information Technology Equity 59783032.1 1.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 51885289.23 1.05
MLI MUELLER INDUSTRIES INC Industrials Equity 47977698.62 0.97
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 46363335.2 0.94
SM SM ENERGY Energy Equity 45210351.55 0.92
BCC BOISE CASCADE Industrials Equity 44021558.7 0.89
BMI BADGER METER INC Information Technology Equity 43954428.83 0.89
AAON AAON INC Industrials Equity 43137034.0 0.87
FSS FEDERAL SIGNAL CORP Industrials Equity 42777063.18 0.87
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 41958132.6 0.85
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 41491623.68 0.84
COOP MR COOPER GROUP INC Financials Equity 41157896.92 0.83
BCPC BALCHEM CORP Materials Equity 40906413.92 0.83
AVAV AEROVIRONMENT INC Industrials Equity 36699348.51 0.74
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 36407286.65 0.74
FELE FRANKLIN ELECTRIC INC Industrials Equity 36021593.0 0.73
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 35702396.6 0.72
ATI ATI INC Materials Equity 35645164.05 0.72
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 34660208.48 0.7
NOG NORTHERN OIL AND GAS INC Energy Equity 34476917.0 0.7
MATX MATSON INC Industrials Equity 34381813.08 0.7
CYTK CYTOKINETICS INC Health Care Equity 32696969.76 0.66
WIRE ENCORE WIRE CORP Industrials Equity 31508112.3 0.64
CEIX CONSOL ENERGY INC Energy Equity 31238522.84 0.63
DIOD DIODES INC Information Technology Equity 30912930.72 0.63
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 29598961.28 0.6
PLXS PLEXUS CORP Information Technology Equity 28485489.19 0.58
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 27659822.88 0.56
HI HILLENBRAND INC Industrials Equity 27554328.62 0.56
NPO ENPRO INDUSTRIES INC Industrials Equity 27312180.66 0.55
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 27221417.44 0.55
IDCC INTERDIGITAL INC Information Technology Equity 26842908.48 0.54
IOSP INNOSPEC INC Materials Equity 26579347.76 0.54
FUL HB FULLER Materials Equity 26544078.88 0.54
AMN AMN HEALTHCARE INC Health Care Equity 26202055.8 0.53
FBP FIRST BANCORP Financials Equity 25987980.0 0.53
PTEN PATTERSON UTI ENERGY INC Energy Equity 25965051.4 0.53
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 25833362.7 0.52
SFBS SERVISFIRST BANCSHARES INC Financials Equity 25492669.88 0.52
KWR QUAKER CHEMICAL CORP Materials Equity 25205277.83 0.51
LTHM LIVENT CORP Materials Equity 25157201.6 0.51
MOGA MOOG INC CLASS A Industrials Equity 24955382.4 0.51
LRN STRIDE INC Consumer Discretionary Equity 24932668.28 0.51
SPXC SPX TECHNOLOGIES INC Industrials Equity 24531317.05 0.5
ACA ARCOSA INC Industrials Equity 24293451.0 0.49
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 24077686.86 0.49
CVBF CVB FINANCIAL CORP Financials Equity 24053534.88 0.49
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 23830549.32 0.48
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 23761577.78 0.48
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 23642510.64 0.48
PIPR PIPER SANDLER COMPANIES Financials Equity 23633614.93 0.48
CORT CORCEPT THERAPEUTICS INC Health Care Equity 23382682.56 0.47
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 23294168.28 0.47
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 23214541.32 0.47
IPAR INTER PARFUMS INC Consumer Staples Equity 22776616.8 0.46
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 21834081.28 0.44
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 21784058.45 0.44
WDFC WD-40 Consumer Staples Equity 21693491.56 0.44
TBBK BANCORP INC Financials Equity 21517876.99 0.44
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 21460533.68 0.44
HP HELMERICH & PAYNE INC Energy Equity 21254945.41 0.43
GKOS GLAUKOS CORP Health Care Equity 21186051.78 0.43
DY DYCOM INDUSTRIES INC Industrials Equity 21071587.55 0.43
EXTR EXTREME NETWORKS INC Information Technology Equity 20980176.18 0.43
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 20769276.08 0.42
AWR AMERICAN STATES WATER Utilities Equity 20738923.9 0.42
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 20231990.35 0.41
CALM CAL MAINE FOODS INC Consumer Staples Equity 19816597.2 0.4
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 19763155.62 0.4
OTTR OTTER TAIL CORP Utilities Equity 19752461.95 0.4
AGO ASSURED GUARANTY LTD Financials Equity 19605481.18 0.4
GFF GRIFFON CORP Industrials Equity 19385561.25 0.39
SJW SJW GROUP Utilities Equity 19305183.48 0.39
UCBI UNITED COMMUNITY BANKS INC Financials Equity 19113338.85 0.39
PGTI PGT INNOVATIONS INC Industrials Equity 19108595.61 0.39
ESE ESCO TECHNOLOGIES INC Industrials Equity 18724442.76 0.38
JOE ST JOE Real Estate Equity 18629900.34 0.38
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 18608449.48 0.38
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 18405002.07 0.37
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 18098065.84 0.37
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 18049510.36 0.37
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 17950904.5 0.36
AGYS AGILYSYS INC Information Technology Equity 17764327.14 0.36
YELP YELP INC Communication Equity 17722044.66 0.36
ABCB AMERIS BANCORP Financials Equity 17165232.82 0.35
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 17093644.33 0.35
NBTB NBT BANCORP INC Financials Equity 16842605.67 0.34
SNEX STONEX GROUP INC Financials Equity 16737088.35 0.34
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 16676208.82 0.34
FWRD FORWARD AIR CORP Industrials Equity 16618431.52 0.34
HCC WARRIOR MET COAL INC Materials Equity 16586597.56 0.34
CNMD CONMED CORP Health Care Equity 16444812.81 0.33
VECO VEECO INSTRUMENTS INC Information Technology Equity 16354023.66 0.33
PRK PARK NATIONAL CORP Financials Equity 16233972.0 0.33
OFG OFG BANCORP Financials Equity 16072957.92 0.33
EVTC EVERTEC INC Financials Equity 15800238.6 0.32
UNF UNIFIRST CORP Industrials Equity 15647398.2 0.32
BANR BANNER CORP Financials Equity 15560389.96 0.32
OII OCEANEERING INTERNATIONAL INC Energy Equity 15250964.08 0.31
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 15132797.0 0.31
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 14926459.55 0.3
JACK JACK IN THE BOX INC Consumer Discretionary Equity 14789977.2 0.3
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 14738318.4 0.3
PLMR PALOMAR HOLDINGS INC Financials Equity 14727318.06 0.3
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 14707618.77 0.3
SKT TANGER INC Real Estate Equity 14689284.48 0.3
LPG DORIAN LPG LTD Energy Equity 14621485.92 0.3
FTDR FRONTDOOR INC Consumer Discretionary Equity 14590112.68 0.3
CTRE CARETRUST REIT INC Real Estate Equity 14480922.84 0.29
CHCO CITY HOLDING Financials Equity 14448490.41 0.29
ADUS ADDUS HOMECARE CORP Health Care Equity 14385471.2 0.29
LKFN LAKELAND FINANCIAL CORP Financials Equity 14366285.45 0.29
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 14191841.95 0.29
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 14106162.4 0.29
ALG ALAMO GROUP INC Industrials Equity 14091810.7 0.29
MXL MAXLINEAR INC Information Technology Equity 14044877.8 0.28
LCII LCI INDUSTRIES Consumer Discretionary Equity 13977607.14 0.28
WABC WESTAMERICA BANCORPORATION Financials Equity 13741598.64 0.28
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 13640412.48 0.28
MGPI MGP INGREDIENTS INC Consumer Staples Equity 13593556.9 0.28
KFY KORN FERRY Industrials Equity 13535804.88 0.27
MTRN MATERION CORP Materials Equity 13533611.5 0.27
PLAB PHOTRONICS INC Information Technology Equity 13435447.11 0.27
SANM SANMINA CORP Information Technology Equity 13416701.95 0.27
CBU COMMUNITY BANK SYSTEM INC Financials Equity 13408076.16 0.27
LNN LINDSAY CORP Industrials Equity 13359140.7 0.27
NGVT INGEVITY CORP Materials Equity 13293837.27 0.27
FHB FIRST HAWAIIAN INC Financials Equity 13261450.95 0.27
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 13148170.65 0.27
PCRX PACIRA BIOSCIENCES INC Health Care Equity 12880633.92 0.26
BANF BANCFIRST CORP Financials Equity 12768655.59 0.26
MDRX VERADIGM INC Health Care Equity 12757115.56 0.26
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 12624441.05 0.26
INDB INDEPENDENT BANK CORP Financials Equity 12600735.76 0.26
HLIT HARMONIC INC Information Technology Equity 12587640.38 0.26
NVEE NV5 GLOBAL INC Industrials Equity 12574412.8 0.25
CRVL CORVEL CORP Health Care Equity 12520739.28 0.25
PRFT PERFICIENT INC Information Technology Equity 12489364.16 0.25
CTS CTS CORP Information Technology Equity 12355631.25 0.25
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 12268967.88 0.25
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 12259798.85 0.25
TRN TRINITY INDUSTRIES INC Industrials Equity 12254960.64 0.25
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 12237419.76 0.25
CATY CATHAY GENERAL BANCORP Financials Equity 12082245.28 0.24
HWKN HAWKINS INC Materials Equity 11996344.32 0.24
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 11989127.82 0.24
UFPT UFP TECHNOLOGIES INC Health Care Equity 11893234.08 0.24
NMIH NMI HOLDINGS INC CLASS A Financials Equity 11731197.5 0.24
CARS CARS.COM INC Communication Equity 11701515.56 0.24
BOH BANK OF HAWAII CORP Financials Equity 11626078.56 0.24
SCL STEPAN Materials Equity 11585892.12 0.23
STEL STELLAR BANCORP INC Financials Equity 11378285.22 0.23
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 11347411.74 0.23
XNCR XENCOR INC Health Care Equity 11301273.06 0.23
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 11184332.25 0.23
MRTN MARTEN TRANSPORT LTD Industrials Equity 11058050.9 0.22
AX AXOS FINANCIAL INC Financials Equity 11003964.45 0.22
SXI STANDEX INTERNATIONAL CORP Industrials Equity 10957716.88 0.22
HUBG HUB GROUP INC CLASS A Industrials Equity 10854041.85 0.22
FFBC FIRST FINANCIAL BANCORP Financials Equity 10744626.29 0.22
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 10717265.44 0.22
OI O I GLASS INC Materials Equity 10699125.48 0.22
MYRG MYR GROUP INC Industrials Equity 10563133.58 0.21
STAA STAAR SURGICAL Health Care Equity 10511025.28 0.21
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 10498811.76 0.21
SLVM SYLVAMO CORP Materials Equity 10407960.0 0.21
MRCY MERCURY SYSTEMS INC Industrials Equity 10396830.87 0.21
SITM SITIME CORP Information Technology Equity 10378593.4 0.21
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 10270533.0 0.21
UE URBAN EDGE PROPERTIES Real Estate Equity 10259140.5 0.21
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 10190976.32 0.21
COHU COHU INC Information Technology Equity 10127676.59 0.21
FULT FULTON FINANCIAL CORP Financials Equity 10074526.94 0.2
THS TREEHOUSE FOODS INC Consumer Staples Equity 9972443.73 0.2
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 9968509.92 0.2
XPEL XPEL INC Consumer Discretionary Equity 9923115.2 0.2
OSIS OSI SYSTEMS INC Information Technology Equity 9827939.06 0.2
MC MOELIS CLASS A Financials Equity 9824095.45 0.2
VCEL VERICEL CORP Health Care Equity 9802962.66 0.2
CRC CALIFORNIA RESOURCES CORP Energy Equity 9779368.86 0.2
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 9763426.96 0.2
TRMK TRUSTMARK CORP Financials Equity 9616793.24 0.19
CARG CARGURUS INC CLASS A Communication Equity 9527177.3 0.19
KALU KAISER ALUMINIUM CORP Materials Equity 9511888.96 0.19
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 9502836.55 0.19
VIAV VIAVI SOLUTIONS INC Information Technology Equity 9493353.6 0.19
CASH PATHWARD FINANCIAL INC Financials Equity 9391502.97 0.19
THRM GENTHERM INC Consumer Discretionary Equity 9386828.64 0.19
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 9377140.0 0.19
TRUP TRUPANION INC Financials Equity 9295490.92 0.19
PDFS PDF SOLUTIONS INC Information Technology Equity 9289762.38 0.19
CRK COMSTOCK RESOURCES INC Energy Equity 9219152.46 0.19
WAFD WAFD INC Financials Equity 9136554.57 0.19
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 9121619.68 0.18
TFIN TRIUMPH FINANCIAL INC Financials Equity 9100416.82 0.18
CERT CERTARA INC Health Care Equity 9086355.19 0.18
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 9077864.07 0.18
LTC LTC PROPERTIES REIT INC Real Estate Equity 8914100.02 0.18
CPE CALLON PETROLEUM Energy Equity 8872581.07 0.18
ATEN A10 NETWORKS INC Information Technology Equity 8832753.14 0.18
GTY GETTY REALTY REIT CORP Real Estate Equity 8787327.12 0.18
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 8692526.7 0.18
DGII DIGI INTERNATIONAL INC Information Technology Equity 8643840.92 0.18
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 8619269.29 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 8619364.35 0.17
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 8602487.04 0.17
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 8580871.64 0.17
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 8491686.3 0.17
PLUS EPLUS Information Technology Equity 8379550.44 0.17
MMI MARCUS & MILLICHAP INC Real Estate Equity 8376632.76 0.17
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 8349069.08 0.17
VIR VIR BIOTECHNOLOGY INC Health Care Equity 8324058.6 0.17
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 8204275.2 0.17
RCUS ARCUS BIOSCIENCES INC Health Care Equity 8203151.88 0.17
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 8106199.68 0.16
BKE BUCKLE INC Consumer Discretionary Equity 8085839.2 0.16
RGNX REGENXBIO INC Health Care Equity 8060959.68 0.16
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 8056234.08 0.16
INVA INNOVIVA INC Health Care Equity 8050174.0 0.16
TNDM TANDEM DIABETES CARE INC Health Care Equity 8028256.72 0.16
UTL UNITIL CORP Utilities Equity 7964197.44 0.16
USPH US PHYSICAL THERAPY INC Health Care Equity 7935849.9 0.16
FBNC FIRST BANCORP Financials Equity 7850168.56 0.16
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 7828858.8 0.16
TALO TALOS ENERGY INC Energy Equity 7710956.16 0.16
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 7702240.64 0.16
VTLE VITAL ENERGY INC Energy Equity 7661721.12 0.16
SDGR SCHRODINGER INC Health Care Equity 7620376.63 0.15
TTGT TECHTARGET INC Communication Equity 7605128.0 0.15
REX REX AMERICAN RESOURCES CORP Energy Equity 7580943.0 0.15
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 7517146.91 0.15
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 7509586.76 0.15
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 7506706.83 0.15
PFBC PREFERRED BANK Financials Equity 7506472.37 0.15
STBA S AND T BANCORP INC Financials Equity 7412899.59 0.15
MSEX MIDDLESEX WATER Utilities Equity 7409588.4 0.15
NWBI NORTHWEST BANCSHARES INC Financials Equity 7389518.48 0.15
MED MEDIFAST INC Consumer Staples Equity 7378999.94 0.15
LMAT LEMAITRE VASCULAR INC Health Care Equity 7357236.2 0.15
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 7350717.4 0.15
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 7288289.2 0.15
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 7123339.5 0.14
AHCO ADAPTHEALTH CORP Health Care Equity 7069631.84 0.14
ANDE ANDERSONS INC Consumer Staples Equity 7052547.42 0.14
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 6945488.1 0.14
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 6919042.88 0.14
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 6848395.86 0.14
TWI TITAN INTERNATIONAL INC Industrials Equity 6818658.21 0.14
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 6815233.96 0.14
WOR WORTHINGTON INDUSTRIES INC Materials Equity 6708278.2 0.14
VRE VERIS RESIDENTIAL INC Real Estate Equity 6637043.07 0.13
SAFT SAFETY INSURANCE GROUP INC Financials Equity 6591208.54 0.13
MYE MYERS INDUSTRIES INC Materials Equity 6572349.22 0.13
PINC PREMIER INC CLASS A Health Care Equity 6466310.09 0.13
CUBI CUSTOMERS BANCORP INC Financials Equity 6434283.34 0.13
HFWA HERITAGE FINANCIAL CORP Financials Equity 6346557.36 0.13
VGR VECTOR GROUP LTD Consumer Staples Equity 6333861.87 0.13
RES RPC INC Energy Equity 6300902.5 0.13
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 6210623.76 0.13
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 6210078.16 0.13
WNC WABASH NATIONAL CORP Industrials Equity 6106824.32 0.12
UNIT UNITI GROUP INC Real Estate Equity 6023679.69 0.12
LESL LESLIES INC Consumer Discretionary Equity 5983195.9 0.12
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 5973575.4 0.12
FBK FB FINANCIAL CORP Financials Equity 5970793.84 0.12
MC MOELIS CLASS A Financials Equity 5874594.7 0.12
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 5864294.19 0.12
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 5844289.62 0.12
APOG APOGEE ENTERPRISES INC Industrials Equity 5753046.2 0.12
NABL N ABLE INC Information Technology Equity 5737618.68 0.12
NBR NABORS INDUSTRIES LTD Energy Equity 5412185.16 0.11
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 5208074.27 0.11
SSTK SHUTTERSTOCK INC Communication Equity 5169041.29 0.1
CVI CVR ENERGY INC Energy Equity 5165579.61 0.1
AMSF AMERISAFE INC Financials Equity 5151000.96 0.1
SLCA US SILICA HOLDINGS INC Energy Equity 5110787.52 0.1
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 5098003.56 0.1
HAFC HANMI FINANCIAL CORP Financials Equity 5055548.16 0.1
EIG EMPLOYERS HOLDINGS INC Financials Equity 5048261.94 0.1
VBTX VERITEX HOLDINGS INC Financials Equity 5000650.38 0.1
EMBC EMBECTA CORP Health Care Equity 4972436.59 0.1
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 4951585.05 0.1
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 4916854.98 0.1
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 4912208.21 0.1
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 4897775.25 0.1
ENV ENVESTNET INC Information Technology Equity 4841827.48 0.1
RGR STURM RUGER INC Consumer Discretionary Equity 4815070.68 0.1
PAYO PAYONEER GLOBAL INC Financials Equity 4806408.04 0.1
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 4770948.6 0.1
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 4662743.41 0.09
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 4576499.82 0.09
SABR SABRE CORP Consumer Discretionary Equity 4560880.02 0.09
ENV ENVESTNET INC Information Technology Equity 4519637.32 0.09
MEI METHODE ELECTRONICS INC Information Technology Equity 4504784.55 0.09
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 4334802.84 0.09
HIBB HIBBETT INC Consumer Discretionary Equity 4314010.95 0.09
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 4311105.81 0.09
TMP TOMPKINS FINANCIAL CORP Financials Equity 4294966.51 0.09
HAYN HAYNES INTERNATIONAL INC Materials Equity 4247334.12 0.09
SLP SIMULATIONS PLUS INC Health Care Equity 4244576.0 0.09
ANIP ANI PHARMACEUTICALS INC Health Care Equity 4244160.67 0.09
WT WISDOMTREE INC Financials Equity 4222776.6 0.09
WS WI WORTHINGTON STEEL INC WHEN ISSUED Other Equity 4173702.5 0.08
KLG WK KELLOGG Consumer Staples Equity 4115865.6 0.08
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 4111696.89 0.08
DRQ DRIL QUIP INC Energy Equity 4080503.02 0.08
GOGO GOGO INC Communication Equity 4078849.95 0.08
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 4070230.3 0.08
CLB CORE LABORATORIES INC Energy Equity 4062656.29 0.08
HTLD HEARTLAND EXPRESS INC Industrials Equity 4053725.72 0.08
HSTM HEALTHSTREAM INC Health Care Equity 3947950.0 0.08
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3742974.9 0.08
VICR VICOR CORP Industrials Equity 3572523.3 0.07
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 3492297.6 0.07
TMST TIMKENSTEEL CORP Materials Equity 3437412.48 0.07
MCW MISTER CAR WASH INC Consumer Discretionary Equity 3411444.4 0.07
QNST QUINSTREET INC Communication Equity 3397205.06 0.07
TRST TRUSTCO BANK CORP Financials Equity 3378511.84 0.07
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 3357971.01 0.07
CLFD CLEARFIELD INC Information Technology Equity 3355256.16 0.07
ATNI ATN INTERNATIONAL INC Communication Equity 3284719.52 0.07
CEVA CEVA INC Information Technology Equity 3212951.04 0.07
CRSR CORSAIR GAMING INC Information Technology Equity 3177731.95 0.06
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 3141226.0 0.06
IIIN INSTEEL INDUSTRIES INC Industrials Equity 3114190.8 0.06
CTKB CYTEK BIOSCIENCES INC Health Care Equity 3081477.98 0.06
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 3001330.2 0.06
BFS SAUL CENTERS REIT INC Real Estate Equity 2760719.25 0.06
MLAB MESA LABORATORIES INC Health Care Equity 2749255.48 0.06
APPS DIGITAL TURBINE INC Information Technology Equity 2742202.65 0.06
ADTN ADTRAN HOLDINGS INC Information Technology Equity 2591841.56 0.05
FLGT FULGENT GENETICS INC Health Care Equity 2578895.48 0.05
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 2561022.8 0.05
LQDT LIQUIDITY SERVICES INC Industrials Equity 2393716.28 0.05
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 2342066.16 0.05
CDMO AVID BIOSERVICES INC Health Care Equity 2233960.28 0.05
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 2210316.18 0.04
SPWR SUNPOWER CORP Industrials Equity 2050598.0 0.04
NFBK NORTHFIELD BANCORP INC Financials Equity 2040071.76 0.04
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 1879706.18 0.04
MERC MERCER INTERNATIONAL INC Materials Equity 1840241.36 0.04
OSPN ONESPAN INC Information Technology Equity 1825249.37 0.04
TTEC TTEC HOLDINGS INC Industrials Equity 1799965.44 0.04
CATY CATHAY GENERAL BANCORP Financials Equity 1683465.28 0.03
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 1636338.87 0.03
FULT FULTON FINANCIAL CORP Financials Equity 1528885.43 0.03
RILY B RILEY FINANCIAL INC Financials Equity 1515626.4 0.03
AGTI AGILITI INC Health Care Equity 1308420.1 0.03
FBP FIRST BANCORP Financials Equity 1158480.0 0.02
PAYO PAYONEER GLOBAL INC Financials Equity 1046878.0 0.02
INDB INDEPENDENT BANK CORP Financials Equity 697126.52 0.01
PFBC PREFERRED BANK Financials Equity 690440.89 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 669000.0 0.01
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 516615.19 0.01
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 473773.86 0.01
CBU COMMUNITY BANK SYSTEM INC Financials Equity 393739.36 0.01
BOH BANK OF HAWAII CORP Financials Equity 338083.54 0.01
UCBI UNITED COMMUNITY BANKS INC Financials Equity 287098.55 0.01
NBTB NBT BANCORP INC Financials Equity 257059.55 0.01
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 248212.74 0.01
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 244604.1 0.0
BANR BANNER CORP Financials Equity 242085.82 0.0
CHCO CITY HOLDING Financials Equity 228159.9 0.0
TRMK TRUSTMARK CORP Financials Equity 193222.94 0.0
WAFD WAFD INC Financials Equity 188339.58 0.0
VBTX VERITEX HOLDINGS INC Financials Equity 170575.68 0.0
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 145505.71 0.0
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 133374.36 0.0
CASH PATHWARD FINANCIAL INC Financials Equity 130372.11 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 128415.12 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 99374.08 0.0
STBA S AND T BANCORP INC Financials Equity 92255.04 0.0
USD USD CASH(Corp Act) Cash and/or Derivatives Cash 91748.62 0.0
NWBI NORTHWEST BANCSHARES INC Financials Equity 91971.84 0.0
TRST TRUSTCO BANK CORP Financials Equity 50110.28 0.0
CVBF CVB FINANCIAL CORP Financials Equity 48597.84 0.0
TBBK BANCORP INC Financials Equity 47592.2 0.0
RTYZ3 RUSSELL 2000 EMINI CME DEC 23 Cash and/or Derivatives Futures 0.0 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.77 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.77 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -1064551.23 -0.02
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1677170.33 -0.03
USD USD CASH Cash and/or Derivatives Cash -35656783.37 -0.72
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