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 370 securities.

Note: The data shown here is as of date Apr 30, 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 75542323.76 1.57
SPSC SPS COMMERCE INC Information Technology Equity 60758031.88 1.26
ELF ELF BEAUTY INC Consumer Staples Equity 57382444.0 1.19
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 56513164.77 1.17
FIX COMFORT SYSTEMS USA INC Industrials Equity 56445235.8 1.17
ONTO ONTO INNOVATION INC Information Technology Equity 56225615.22 1.17
ENSG ENSIGN GROUP INC Health Care Equity 52450855.02 1.09
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 50896596.9 1.06
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 50189480.55 1.04
MLI MUELLER INDUSTRIES INC Industrials Equity 45035623.95 0.93
LTHM LIVENT CORP Materials Equity 44765081.7 0.93
AMN AMN HEALTHCARE INC Health Care Equity 44255328.0 0.92
BMI BADGER METER INC Information Technology Equity 44235057.27 0.92
DIOD DIODES INC Information Technology Equity 44106026.6 0.91
AJRD AEROJET ROCKETDYNE HOLDINGS INC Industrials Equity 43960189.11 0.91
FN FABRINET Information Technology Equity 43332098.64 0.9
BCPC BALCHEM CORP Materials Equity 42857734.5 0.89
AAON AAON INC Industrials Equity 39196029.62 0.81
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 38816471.09 0.8
CYTK CYTOKINETICS INC Health Care Equity 38212927.48 0.79
FELE FRANKLIN ELECTRIC INC Industrials Equity 37970543.82 0.79
CIVI CIVITAS RESOURCES INC Energy Equity 37240577.55 0.77
HI HILLENBRAND INC Industrials Equity 36379777.28 0.75
TWNK HOSTESS BRANDS INC CLASS A Consumer Staples Equity 35877134.59 0.74
FSS FEDERAL SIGNAL CORP Industrials Equity 35289864.85 0.73
SM SM ENERGY Energy Equity 35060501.52 0.73
COOP MR COOPER GROUP INC Financials Equity 34436551.98 0.71
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 32332512.0 0.67
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 32197113.48 0.67
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 32021506.08 0.66
WIRE ENCORE WIRE CORP Industrials Equity 31432023.64 0.65
ATI ATI INC Materials Equity 30974966.6 0.64
BCC BOISE CASCADE Industrials Equity 30197625.9 0.63
EXTR EXTREME NETWORKS INC Information Technology Equity 28679758.8 0.59
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 28421733.04 0.59
KWR QUAKER CHEMICAL CORP Materials Equity 28046660.36 0.58
MATX MATSON INC Industrials Equity 28019359.2 0.58
FWRD FORWARD AIR CORP Industrials Equity 27752305.1 0.58
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 27437841.15 0.57
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 27326806.05 0.57
PLXS PLEXUS CORP Information Technology Equity 26629090.17 0.55
AVAV AEROVIRONMENT INC Industrials Equity 26119712.0 0.54
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 25974993.6 0.54
NOG NORTHERN OIL AND GAS INC Energy Equity 25755363.6 0.53
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 24862267.79 0.52
IOSP INNOSPEC INC Materials Equity 24678179.88 0.51
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 24309147.6 0.5
IPAR INTER PARFUMS INC Consumer Staples Equity 24118241.8 0.5
AWR AMERICAN STATES WATER Utilities Equity 24088993.37 0.5
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23988034.35 0.5
IDCC INTERDIGITAL INC Information Technology Equity 23912036.94 0.5
FUL HB FULLER Materials Equity 23153147.96 0.48
SPXC SPX TECHNOLOGIES INC Industrials Equity 23043911.56 0.48
ACA ARCOSA INC Industrials Equity 22620356.64 0.47
FBP FIRST BANCORP Financials Equity 22588260.66 0.47
NPO ENPRO INDUSTRIES INC Industrials Equity 22562830.36 0.47
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 22217984.36 0.46
DY DYCOM INDUSTRIES INC Industrials Equity 22041466.72 0.46
CORT CORCEPT THERAPEUTICS INC Health Care Equity 21979097.17 0.46
MXL MAXLINEAR INC Information Technology Equity 21972408.03 0.46
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 21815277.12 0.45
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 21706661.27 0.45
VIR VIR BIOTECHNOLOGY INC Health Care Equity 21704263.5 0.45
SFBS SERVISFIRST BANCSHARES INC Financials Equity 21508345.74 0.45
SJW SJW GROUP Utilities Equity 21176090.32 0.44
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 20994762.6 0.44
HP HELMERICH & PAYNE INC Energy Equity 20449344.76 0.42
HLIT HARMONIC INC Information Technology Equity 20443509.84 0.42
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 20292655.28 0.42
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 20217949.4 0.42
GKOS GLAUKOS CORP Health Care Equity 20013554.19 0.41
OTTR OTTER TAIL CORP Utilities Equity 19839669.12 0.41
CNMD CONMED CORP Health Care Equity 19630989.57 0.41
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 19489421.53 0.4
CEIX CONSOL ENERGY INC Energy Equity 19210344.63 0.4
JACK JACK IN THE BOX INC Consumer Discretionary Equity 19144339.66 0.4
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 19010836.29 0.39
CALM CAL MAINE FOODS INC Consumer Staples Equity 19007917.7 0.39
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 18964821.44 0.39
PIPR PIPER SANDLER COMPANIES Financials Equity 18575500.24 0.39
PCRX PACIRA BIOSCIENCES INC Health Care Equity 18566601.24 0.38
TBBK BANCORP INC Financials Equity 18565615.5 0.38
UCBI UNITED COMMUNITY BANKS INC Financials Equity 18447380.95 0.38
MOGA MOOG INC CLASS A Industrials Equity 18387077.55 0.38
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 18119466.84 0.38
WDFC WD-40 Consumer Staples Equity 18049310.83 0.37
LRN STRIDE INC Consumer Discretionary Equity 17848917.45 0.37
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 17535832.52 0.36
CVBF CVB FINANCIAL CORP Financials Equity 17503342.95 0.36
XNCR XENCOR INC Health Care Equity 17300610.12 0.36
ESE ESCO TECHNOLOGIES INC Industrials Equity 17147812.75 0.36
AGO ASSURED GUARANTY LTD Financials Equity 16808764.96 0.35
JOE ST JOE Real Estate Equity 16540592.53 0.34
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 16452830.52 0.34
GFF GRIFFON CORP Industrials Equity 16389894.99 0.34
BANR BANNER CORP Financials Equity 16377031.16 0.34
PTEN PATTERSON UTI ENERGY INC Energy Equity 16107745.29 0.33
PGTI PGT INNOVATIONS INC Industrials Equity 16063425.04 0.33
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 16035775.05 0.33
BANF BANCFIRST CORP Financials Equity 16024387.26 0.33
UNF UNIFIRST CORP Industrials Equity 15999109.56 0.33
PRFT PERFICIENT INC Information Technology Equity 15978187.68 0.33
MGPI MGP INGREDIENTS INC Consumer Staples Equity 15867456.0 0.33
EVTC EVERTEC INC Financials Equity 15789167.52 0.33
OI O I GLASS INC Materials Equity 15752080.72 0.33
NBTB NBT BANCORP INC Financials Equity 15751070.68 0.33
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 15692821.62 0.33
PRK PARK NATIONAL CORP Financials Equity 15598680.5 0.32
CBU COMMUNITY BANK SYSTEM INC Financials Equity 15580148.1 0.32
ADUS ADDUS HOMECARE CORP Health Care Equity 15536353.04 0.32
AGYS AGILYSYS INC Information Technology Equity 15496973.8 0.32
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 15422756.1 0.32
CTS CTS CORP Information Technology Equity 15337260.05 0.32
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 15265624.32 0.32
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 15160772.25 0.31
SANM SANMINA CORP Information Technology Equity 14978356.3 0.31
SNEX STONEX GROUP INC Financials Equity 14886228.84 0.31
LCII LCI INDUSTRIES Consumer Discretionary Equity 14717278.14 0.31
XPEL XPEL INC Consumer Discretionary Equity 14596229.16 0.3
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 14514416.56 0.3
YELP YELP INC Communication Equity 14345817.56 0.3
PLMR PALOMAR HOLDINGS INC Financials Equity 14201119.0 0.29
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 14190896.94 0.29
FTDR FRONTDOOR INC Consumer Discretionary Equity 14180450.84 0.29
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 14170649.22 0.29
PLAB PHOTRONICS INC Information Technology Equity 14025636.9 0.29
CHCO CITY HOLDING Financials Equity 13901472.03 0.29
LKFN LAKELAND FINANCIAL CORP Financials Equity 13872400.5 0.29
CERT CERTARA INC Health Care Equity 13852949.08 0.29
ABCB AMERIS BANCORP Financials Equity 13839180.48 0.29
LNN LINDSAY CORP Industrials Equity 13833012.6 0.29
MDRX VERADIGM INC Health Care Equity 13815062.34 0.29
VECO VEECO INSTRUMENTS INC Information Technology Equity 13576300.5 0.28
DGII DIGI INTERNATIONAL INC Information Technology Equity 13549855.89 0.28
SCL STEPAN Materials Equity 13517355.6 0.28
PDFS PDF SOLUTIONS INC Information Technology Equity 13491891.84 0.28
ALG ALAMO GROUP INC Industrials Equity 13391273.7 0.28
MRTN MARTEN TRANSPORT LTD Industrials Equity 13136790.62 0.27
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 13128671.43 0.27
KFY KORN FERRY Industrials Equity 12846341.52 0.27
MTRN MATERION CORP Materials Equity 12803033.1 0.27
COHU COHU INC Information Technology Equity 12783285.68 0.27
CTRE CARETRUST REIT INC Real Estate Equity 12720167.55 0.26
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 12657440.95 0.26
OFG OFG BANCORP Financials Equity 12584958.0 0.26
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 12487707.1 0.26
SKT TANGER FACTORY OUTLET CENTERS REIT Real Estate Equity 12444099.46 0.26
OII OCEANEERING INTERNATIONAL INC Energy Equity 12390116.97 0.26
CRVL CORVEL CORP Health Care Equity 12295710.0 0.25
NVEE NV5 GLOBAL INC Industrials Equity 12226061.09 0.25
VIAV VIAVI SOLUTIONS INC Information Technology Equity 12214784.16 0.25
AX AXOS FINANCIAL INC Financials Equity 12054749.76 0.25
SXI STANDEX INTERNATIONAL CORP Industrials Equity 11996623.56 0.25
CARS CARS.COM INC Communication Equity 11962164.99 0.25
FHB FIRST HAWAIIAN INC Financials Equity 11957332.98 0.25
THRM GENTHERM INC Consumer Discretionary Equity 11926328.32 0.25
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 11862649.92 0.25
THS TREEHOUSE FOODS INC Consumer Staples Equity 11824428.0 0.25
NMIH NMI HOLDINGS INC CLASS A Financials Equity 11498452.56 0.24
HUBG HUB GROUP INC CLASS A Industrials Equity 11439525.75 0.24
STEL STELLAR BANCORP INC Financials Equity 11368280.88 0.24
MYRG MYR GROUP INC Industrials Equity 11268342.33 0.23
RCUS ARCUS BIOSCIENCES INC Health Care Equity 11235035.0 0.23
WABC WESTAMERICA BANCORPORATION Financials Equity 11091406.8 0.23
TRN TRINITY INDUSTRIES INC Industrials Equity 10952497.28 0.23
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 10831061.72 0.22
FFBC FIRST FINANCIAL BANCORP Financials Equity 10806335.2 0.22
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 10640434.29 0.22
KALU KAISER ALUMINIUM CORP Materials Equity 10605379.0 0.22
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 10524345.48 0.22
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 10507332.72 0.22
HCC WARRIOR MET COAL INC Materials Equity 10261949.6 0.21
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 10237501.12 0.21
OSIS OSI SYSTEMS INC Information Technology Equity 10210247.3 0.21
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 10180191.98 0.21
LESL LESLIES INC Consumer Discretionary Equity 10088575.42 0.21
TNDM TANDEM DIABETES CARE INC Health Care Equity 10078908.24 0.21
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 10053650.42 0.21
ATEN A10 NETWORKS INC Information Technology Equity 9955927.6 0.21
GTY GETTY REALTY REIT CORP Real Estate Equity 9917100.82 0.21
USPH US PHYSICAL THERAPY INC Health Care Equity 9803696.0 0.2
TTGT TECHTARGET INC Communication Equity 9795331.2 0.2
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 9759922.45 0.2
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 9759033.6 0.2
MSEX MIDDLESEX WATER Utilities Equity 9602026.02 0.2
CASH PATHWARD FINANCIAL INC Financials Equity 9586092.48 0.2
HWKN HAWKINS INC Materials Equity 9565837.92 0.2
INDB INDEPENDENT BANK CORP Financials Equity 9476203.86 0.2
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 9388613.92 0.19
VCEL VERICEL CORP Health Care Equity 9382793.42 0.19
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 9300630.6 0.19
MED MEDIFAST INC Consumer Staples Equity 9231046.08 0.19
TRMK TRUSTMARK CORP Financials Equity 9214551.72 0.19
LMAT LEMAITRE VASCULAR INC Health Care Equity 9136998.42 0.19
CRK COMSTOCK RESOURCES INC Energy Equity 9042760.4 0.19
LTC LTC PROPERTIES REIT INC Real Estate Equity 9024699.81 0.19
QURE UNIQURE NV Health Care Equity 9008153.4 0.19
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 8975603.91 0.19
AVTA AVANTAX INC Financials Equity 8968690.92 0.19
NXGN NEXTGEN HEALTHCARE INC Health Care Equity 8891460.29 0.18
UTL UNITIL CORP Utilities Equity 8890767.75 0.18
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 8854579.2 0.18
WAFD WASHINGTON FEDERAL INC Financials Equity 8825094.2 0.18
INVA INNOVIVA INC Health Care Equity 8738050.98 0.18
BOH BANK OF HAWAII CORP Financials Equity 8632440.0 0.18
AHCO ADAPTHEALTH CORP Health Care Equity 8612482.56 0.18
MEI METHODE ELECTRONICS INC Information Technology Equity 8538697.78 0.18
CPE CALLON PETROLEUM Energy Equity 8538737.9 0.18
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 8532575.4 0.18
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 8477598.56 0.18
UE URBAN EDGE PROPERTIES Real Estate Equity 8474987.39 0.18
TRUP TRUPANION INC Financials Equity 8432460.81 0.17
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 8390382.0 0.17
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 8202414.78 0.17
LPG DORIAN LPG LTD Energy Equity 8172505.37 0.17
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 8115832.23 0.17
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 8096722.21 0.17
TFIN TRIUMPH FINANCIAL INC Financials Equity 8078088.01 0.17
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 7963684.95 0.17
FBNC FIRST BANCORP Financials Equity 7905529.17 0.16
STBA S AND T BANCORP INC Financials Equity 7827733.32 0.16
MMI MARCUS & MILLICHAP INC Real Estate Equity 7826125.2 0.16
EMBC EMBECTA CORP Health Care Equity 7714049.28 0.16
ROCC RANGER OIL CORP CLASS A Energy Equity 7677938.97 0.16
VRE VERIS RESIDENTIAL INC Real Estate Equity 7654701.66 0.16
SLVM SYLVAMO CORP Materials Equity 7606545.88 0.16
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 7550331.3 0.16
VTLE VITAL ENERGY INC Energy Equity 7545753.88 0.16
VGR VECTOR GROUP LTD Consumer Staples Equity 7483172.4 0.16
NWBI NORTHWEST BANCSHARES INC Financials Equity 7472893.74 0.15
RGNX REGENXBIO INC Health Care Equity 7462048.0 0.15
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 7396082.9 0.15
MYE MYERS INDUSTRIES INC Materials Equity 7371594.01 0.15
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 7316398.11 0.15
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 7301040.87 0.15
CDMO AVID BIOSERVICES INC Health Care Equity 7108795.66 0.15
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 7084091.22 0.15
WNC WABASH NATIONAL CORP Industrials Equity 7064111.74 0.15
GOGO GOGO INC Communication Equity 6927744.0 0.14
NABL N ABLE INC Information Technology Equity 6918540.2 0.14
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 6905845.83 0.14
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 6895504.89 0.14
PLUS EPLUS Information Technology Equity 6789692.44 0.14
BKE BUCKLE INC Consumer Discretionary Equity 6754499.41 0.14
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 6728827.56 0.14
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 6624260.12 0.14
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6611205.12 0.14
PFBC PREFERRED BANK Financials Equity 6598536.0 0.14
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 6548417.04 0.14
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 6548477.6 0.14
SAFT SAFETY INSURANCE GROUP INC Financials Equity 6394855.84 0.13
HFWA HERITAGE FINANCIAL CORP Financials Equity 6225842.84 0.13
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 6209923.41 0.13
RES RPC INC Energy Equity 6206343.78 0.13
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 6125256.5 0.13
NEX NEXTIER OILFIELD SOLUTIONS INC Energy Equity 6096913.32 0.13
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 6088837.0 0.13
SSTK SHUTTERSTOCK INC Communication Equity 6078856.7 0.13
RGR STURM RUGER INC Consumer Discretionary Equity 5895093.66 0.12
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 5841291.66 0.12
ANDE ANDERSONS INC Consumer Staples Equity 5721332.6 0.12
AMSF AMERISAFE INC Financials Equity 5719644.15 0.12
APPS DIGITAL TURBINE INC Information Technology Equity 5702796.56 0.12
NBR NABORS INDUSTRIES LTD Energy Equity 5677915.76 0.12
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 5663514.24 0.12
CLB CORE LABORATORIES NV Energy Equity 5583125.1 0.12
SLCA US SILICA HOLDINGS INC Energy Equity 5480783.28 0.11
TWI TITAN INTERNATIONAL INC Industrials Equity 5386442.05 0.11
REX REX AMERICAN RESOURCES CORP Energy Equity 5367716.6 0.11
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 5365812.9 0.11
SLP SIMULATIONS PLUS INC Health Care Equity 5289120.7 0.11
CLFD CLEARFIELD INC Information Technology Equity 5200491.49 0.11
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 5200048.06 0.11
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 5163046.2 0.11
VBTX VERITEX HOLDINGS INC Financials Equity 5136814.02 0.11
FBK FB FINANCIAL CORP Financials Equity 5104354.95 0.11
HTLD HEARTLAND EXPRESS INC Industrials Equity 5072686.14 0.11
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 5070973.44 0.11
APOG APOGEE ENTERPRISES INC Industrials Equity 5040337.5 0.1
AVD AMER VANGUARD CORP Materials Equity 5029560.48 0.1
AVID AVID TECHNOLOGY INC Information Technology Equity 4961277.0 0.1
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 4902823.08 0.1
EIG EMPLOYERS HOLDINGS INC Financials Equity 4896432.5 0.1
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 4858909.95 0.1
HAFC HANMI FINANCIAL CORP Financials Equity 4834132.59 0.1
TALO TALOS ENERGY INC Energy Equity 4777815.78 0.1
CRSR CORSAIR GAMING INC Information Technology Equity 4704051.36 0.1
WT WISDOMTREE INC Financials Equity 4646753.8 0.1
TMP TOMPKINS FINANCIAL CORP Financials Equity 4589599.63 0.1
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 4526587.64 0.09
ADTN ADTRAN HOLDINGS INC Information Technology Equity 4512643.6 0.09
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 4507104.0 0.09
DRQ DRIL QUIP INC Energy Equity 4503446.4 0.09
ATNI ATN INTERNATIONAL INC Communication Equity 4292391.18 0.09
SABR SABRE CORP Consumer Discretionary Equity 4252906.53 0.09
MLAB MESA LABORATORIES INC Health Care Equity 4240694.33 0.09
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 4238281.56 0.09
ITOS ITEOS THERAPEUTICS INC Health Care Equity 4173843.9 0.09
UNIT UNITI GROUP INC Real Estate Equity 4112314.47 0.09
CVI CVR ENERGY INC Energy Equity 4043053.85 0.08
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 3976958.29 0.08
PAYO PAYONEER GLOBAL INC Financials Equity 3962393.96 0.08
HAYN HAYNES INTERNATIONAL INC Materials Equity 3951834.24 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 3902504.4 0.08
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 3846081.64 0.08
FLGT FULGENT GENETICS INC Health Care Equity 3829870.0 0.08
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 3822553.7 0.08
HSTM HEALTHSTREAM INC Health Care Equity 3802702.18 0.08
CEVA CEVA INC Information Technology Equity 3753523.83 0.08
TRST TRUSTCO BANK CORP Financials Equity 3620842.56 0.08
RUTH RUTHS HOSPITALITY GROUP INC Consumer Discretionary Equity 3591566.01 0.07
MCW MISTER CAR WASH INC Consumer Discretionary Equity 3528348.12 0.07
UBA URSTADT BIDDLE PROPERTIES REIT INC Real Estate Equity 3394631.24 0.07
TTEC TTEC HOLDINGS INC Industrials Equity 3254597.98 0.07
ANIP ANI PHARMACEUTICALS INC Health Care Equity 3130379.12 0.06
TMST TIMKENSTEEL CORP Materials Equity 3078250.17 0.06
RILY B RILEY FINANCIAL INC Financials Equity 3073489.81 0.06
CTKB CYTEK BIOSCIENCES INC Health Care Equity 3052724.22 0.06
IIIN INSTEEL INDUSTRIES INC Industrials Equity 2836863.16 0.06
OSPN ONESPAN INC Information Technology Equity 2722491.4 0.06
BFS SAUL CENTERS REIT INC Real Estate Equity 2660455.2 0.06
QNST QUINSTREET INC Communication Equity 2648049.28 0.05
AGTI AGILITI INC Health Care Equity 2604677.25 0.05
HIBB HIBBETT INC Consumer Discretionary Equity 2566036.48 0.05
NFBK NORTHFIELD BANCORP INC Financials Equity 2551105.83 0.05
CUTR CUTERA INC Health Care Equity 2277253.12 0.05
EGHT 8X8 INC Information Technology Equity 2203530.12 0.05
ZYXI ZYNEX INC Health Care Equity 2196524.72 0.05
ANIK ANIKA THERAPEUTICS INC Health Care Equity 2148929.28 0.04
LQDT LIQUIDITY SERVICES INC Industrials Equity 2125852.74 0.04
INDB INDEPENDENT BANK CORP Financials Equity 2092812.94 0.04
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 2019179.25 0.04
CPSI COMPUTER PROGRAMS AND SYSTEMS INC Health Care Equity 1962022.08 0.04
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 1874494.02 0.04
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 1819809.03 0.04
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 1815146.97 0.04
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1667000.0 0.03
MERC MERCER INTERNATIONAL INC Materials Equity 1555277.94 0.03
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 1528156.8 0.03
CARA CARA THERAPEUTICS INC Health Care Equity 1495294.26 0.03
CHRS COHERUS BIOSCIENCES INC Health Care Equity 1407059.1 0.03
LPSN LIVEPERSON INC Information Technology Equity 1384153.3 0.03
FF FUTUREFUEL CORP Materials Equity 1323092.0 0.03
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1257140.15 0.03
WAFD WASHINGTON FEDERAL INC Financials Equity 1032207.8 0.02
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 937495.81 0.02
CBU COMMUNITY BANK SYSTEM INC Financials Equity 709666.5 0.01
EIG EMPLOYERS HOLDINGS INC Financials Equity 562926.25 0.01
TRMK TRUSTMARK CORP Financials Equity 403153.38 0.01
SAFT SAFETY INSURANCE GROUP INC Financials Equity 248534.88 0.01
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 234780.0 0.0
TRST TRUSTCO BANK CORP Financials Equity 175141.44 0.0
NWBI NORTHWEST BANCSHARES INC Financials Equity 116897.58 0.0
FBNC FIRST BANCORP Financials Equity 93389.67 0.0
UCBI UNITED COMMUNITY BANKS INC Financials Equity 61077.94 0.0
FFBC FIRST FINANCIAL BANCORP Financials Equity 58381.56 0.0
LKFN LAKELAND FINANCIAL CORP Financials Equity 55208.0 0.0
HFWA HERITAGE FINANCIAL CORP Financials Equity 50666.84 0.0
CUBI CUSTOMERS BANCORP INC Financials Equity 45849.88 0.0
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 34476.0 0.0
MSEX MIDDLESEX WATER Utilities Equity 19847.79 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 16004.48 0.0
NFBK NORTHFIELD BANCORP INC Financials Equity 12877.17 0.0
OFG OFG BANCORP Financials Equity 747.0 0.0
TBBK BANCORP INC Financials Equity 470.85 0.0
RTYM3 RUSSELL 2000 EMINI CME JUN 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
USD USD CASH Cash and/or Derivatives Cash -12093205.72 -0.25
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