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 362 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
FORM FORMFACTOR INC Information Technology Equity 97680281.82
VIAV VIAVI SOLUTIONS INC Information Technology Equity 90329308.06
SANM SANMINA CORP Information Technology Equity 83823909.48
PRIM PRIMORIS SERVICES CORP Industrials Equity 77867097.28
VSAT VIASAT INC Information Technology Equity 76151326.32
AGX ARGAN INC Industrials Equity 74185613.75
ESE ESCO TECHNOLOGIES INC Industrials Equity 71401329.45
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 68148668.25
SNEX STONEX GROUP INC Financials Equity 64535652.96
KRYS KRYSTAL BIOTECH INC Health Care Equity 62438400.5
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 62057715.16
FSS FEDERAL SIGNAL CORP Industrials Equity 61334378.16
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 61326801.0
JBTM JBT MAREL CORP Industrials Equity 60772389.08
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 60326875.08
POWL POWELL INDUSTRIES INC Industrials Equity 60079506.3
SMTC SEMTECH CORP Information Technology Equity 60040590.82
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 57727158.14
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 57519632.92
VSEC VSE CORP Industrials Equity 56723355.27
ETSY ETSY INC Consumer Discretionary Equity 55446834.86
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 55385542.31
AROC ARCHROCK INC Energy Equity 55046137.87
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 54243853.82
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 52662301.02
NPO ENPRO INC Industrials Equity 52242803.28
PTCT PTC THERAPEUTICS INC Health Care Equity 50818396.16
LYFT LYFT INC CLASS A Industrials Equity 50246360.22
ALKS ALKERMES Health Care Equity 49467689.88
AX AXOS FINANCIAL INC Financials Equity 48916021.47
GVA GRANITE CONSTRUCTION INC Industrials Equity 47271767.34
KGS KODIAK GAS SERVICES INC Energy Equity 46138303.68
MYRG MYR GROUP INC Industrials Equity 45133508.18
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 44755890.54
YOU CLEAR SECURE INC CLASS A Information Technology Equity 44118947.56
TGTX TG THERAPEUTICS INC Health Care Equity 43995594.72
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 43516413.54
GKOS GLAUKOS CORP Health Care Equity 43211626.1
TRNO TERRENO REALTY REIT CORP Real Estate Equity 42856261.91
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 41917022.14
OSIS OSI SYSTEMS INC Information Technology Equity 41915651.54
AIR AAR CORP Industrials Equity 41681783.86
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 40997328.3
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 39945660.54
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 39686067.2
FTDR FRONTDOOR INC Consumer Discretionary Equity 39491008.08
MRCY MERCURY SYSTEMS INC Industrials Equity 38898854.52
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 38723476.76
ESI ELEMENT SOLUTIONS INC Materials Equity 38700479.7
QRVO QORVO INC Information Technology Equity 38444959.19
CORT CORCEPT THERAPEUTICS INC Health Care Equity 37989717.36
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 37138956.26
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 36903643.76
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 36739719.76
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 36695942.22
AZZ AZZ INC Industrials Equity 35944698.15
CVSA COVISTA INC Consumer Discretionary Equity 35885246.58
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 35800969.93
ENVA ENOVA INTERNATIONAL INC Financials Equity 35768164.25
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 35448028.0
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 35267571.84
PSMT PRICESMART INC Consumer Staples Equity 35197050.4
STEP STEPSTONE GROUP INC CLASS A Financials Equity 35050649.76
TDW TIDEWATER INC Energy Equity 34313521.41
TMDX TRANSMEDICS GROUP INC Health Care Equity 33858564.57
PJT PJT PARTNERS INC CLASS A Financials Equity 33669733.44
LIF LIFE360 INC Information Technology Equity 33407448.36
LUMN LUMEN TECHNOLOGIES INC Communication Equity 32252417.34
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 31669589.16
ACA ARCOSA INC Industrials Equity 31394210.76
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 30981261.96
GTES GATES INDUSTRIAL PLC Industrials Equity 30874006.2
PLMR PALOMAR HOLDINGS INC Financials Equity 30740835.24
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 30554501.04
BCPC BALCHEM CORP Materials Equity 29645129.92
SXI STANDEX INTERNATIONAL CORP Industrials Equity 29610866.86
OPLN OPENLANE INC Industrials Equity 29493731.52
CALM CAL MAINE FOODS INC Consumer Staples Equity 29408954.16
BMI BADGER METER INC Information Technology Equity 29259099.54
PIPR PIPER SANDLER COMPANIES Financials Equity 29157799.48
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 28778430.01
ADEA ADEIA INC Information Technology Equity 28253178.72
INSW INTERNATIONAL SEAWAYS INC Energy Equity 27492258.12
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 27435456.74
ABCB AMERIS BANCORP Financials Equity 27329227.86
CALX CALIX NETWORKS INC Information Technology Equity 27246133.9
NE NOBLE CORPORATION PLC Energy Equity 27230241.32
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 27193050.22
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 26944616.37
ACIW ACI WORLDWIDE INC Information Technology Equity 26847679.95
WAY WAYSTAR HOLDING CORP Health Care Equity 26796353.43
MKTX MARKETAXESS HOLDINGS INC Financials Equity 26714942.08
NMIH NMI HOLDINGS INC Financials Equity 26686641.28
PI IMPINJ INC Information Technology Equity 26539706.16
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 26324495.34
OUT OUTFRONT MEDIA INC Real Estate Equity 26242886.25
MAC MACERICH REIT Real Estate Equity 25560715.32
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 25080151.05
ITRI ITRON INC Information Technology Equity 25011243.92
CSW CSW INDUSTRIALS INC Industrials Equity 24846028.8
RUN SUNRUN INC Industrials Equity 24700808.58
SKT TANGER INC Real Estate Equity 24680099.43
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 24646209.0
PLXS PLEXUS CORP Information Technology Equity 24580548.3
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 24520860.88
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 24406067.28
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 24242096.16
JOE ST JOE Real Estate Equity 24098940.0
RAL RALLIANT CORP Information Technology Equity 23949619.38
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 23880019.28
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 23711421.02
CURB CURBLINE PROPERTIES Real Estate Equity 23487255.84
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 23355575.26
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 23204385.27
VCYT VERACYTE INC Health Care Equity 23109467.7
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 22783085.08
ADMA ADMA BIOLOGICS INC Health Care Equity 22630780.8
RDNT RADNET INC Health Care Equity 22538764.95
TBBK BANCORP INC Financials Equity 22515515.04
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 22497706.24
MCY MERCURY GENERAL CORP Financials Equity 22051058.9
BGC BGC GROUP INC CLASS A Financials Equity 21723169.2
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 21559650.24
MARA MARA HOLDINGS INC Information Technology Equity 21141839.73
LMAT LEMAITRE VASCULAR INC Health Care Equity 20976805.0
RDN RADIAN GROUP INC Financials Equity 20870361.75
SKYW SKYWEST INC Industrials Equity 20837760.01
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 20731949.7
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 20174078.52
WHD CACTUS INC CLASS A Energy Equity 19906865.68
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 19587216.6
BOX BOX INC CLASS A Information Technology Equity 19553737.14
HWKN HAWKINS INC Materials Equity 19426534.4
OII OCEANEERING INTERNATIONAL INC Energy Equity 19087282.2
CASH PATHWARD FINANCIAL INC Financials Equity 18965614.77
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 18956067.55
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 18883470.32
UNIT UNITI GROUP INC Communication Equity 18692281.9
FELE FRANKLIN ELECTRIC INC Industrials Equity 18532379.28
MC MOELIS CLASS A Financials Equity 18447935.92
SKY CHAMPION HOMES INC Consumer Discretionary Equity 18433214.48
NATL NCR ATLEOS CORP Financials Equity 18417040.11
WT WISDOMTREE INC Financials Equity 18375286.2
SPNT SIRIUSPOINT LTD Financials Equity 18326924.65
GFF GRIFFON CORP Industrials Equity 18315137.34
FRPT FRESHPET INC Consumer Staples Equity 18306432.56
QTWO Q2 HOLDINGS INC Information Technology Equity 18303465.46
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 18260807.07
DGII DIGI INTERNATIONAL INC Information Technology Equity 18240062.41
DAN DANA INCORPORATED INC Consumer Discretionary Equity 18202822.0
NHC NATIONAL HEALTHCARE CORP Health Care Equity 18070098.66
MTRN MATERION CORP Materials Equity 18036372.2
FBP FIRST BANCORP Financials Equity 17834422.32
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 17721071.25
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 17668291.54
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 17612586.6
WSFS WSFS FINANCIAL CORP Financials Equity 17437413.36
DXPE DXP ENTERPRISES INC Industrials Equity 17400529.38
CENX CENTURY ALUMINUM Materials Equity 17396070.51
KAI KADANT INC Industrials Equity 17376507.0
HCC WARRIOR MET COAL INC Materials Equity 17347919.22
EVTC EVERTEC INC Financials Equity 17324077.96
AWR AMERICAN STATES WATER Utilities Equity 17312653.44
SFBS SERVISFIRST BANCSHARES INC Financials Equity 17229401.16
DBD DIEBOLD NIXDORF INC Information Technology Equity 17222356.98
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 17061323.61
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 17055552.64
CNK CINEMARK HOLDINGS INC Communication Equity 16647236.4
AGO ASSURED GUARANTY LTD Financials Equity 16416021.16
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 16252934.7
VCEL VERICEL CORP Health Care Equity 15828091.62
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 15762122.47
RNG RINGCENTRAL INC CLASS A Information Technology Equity 15720702.65
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 15701058.6
CLSK CLEANSPARK INC Information Technology Equity 15621873.05
SONO SONOS INC Consumer Discretionary Equity 15444509.52
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 15403964.8
AGYS AGILYSYS INC Information Technology Equity 15221819.25
WDFC WD-40 Consumer Staples Equity 15047796.6
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 14880289.92
INDB INDEPENDENT BANK CORP Financials Equity 14728936.23
HCI HCI GROUP INC Financials Equity 14583108.8
HP HELMERICH & PAYNE INC Energy Equity 14397258.33
OTTR OTTER TAIL CORP Utilities Equity 14391383.84
AORT ARTIVION INC Health Care Equity 14276770.4
LXP LXP INDUSTRIAL TRUST Real Estate Equity 14235116.94
EFC ELLINGTON FINANCIAL INC Financials Equity 14205749.92
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 0.0
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 14124630.6
EXTR EXTREME NETWORKS INC Information Technology Equity 13950953.56
BL BLACKLINE INC Information Technology Equity 13887537.0
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 13867309.8
AVA AVISTA CORP Utilities Equity 13794497.5
BKU BANKUNITED INC Financials Equity 13790426.04
NVRI ENVIRI CORP Industrials Equity 13709974.35
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 13639976.35
UNF UNIFIRST CORP Industrials Equity 13605588.84
UFPT UFP TECHNOLOGIES INC Health Care Equity 13552993.08
ICUI ICU MEDICAL INC Health Care Equity 13523387.12
NGVT INGEVITY CORP Materials Equity 13467457.2
PRLB PROTO LABS INC Industrials Equity 13348081.5
BANF BANCFIRST CORP Financials Equity 13260096.0
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 13198536.0
CARG CARGURUS INC CLASS A Communication Equity 13180964.35
PGNY PROGYNY INC Health Care Equity 13061532.64
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 12997530.81
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 12948882.21
KN KNOWLES CORP Information Technology Equity 12872224.73
ANIP ANI PHARMACEUTICALS INC Health Care Equity 12841172.41
HAYW HAYWARD HOLDINGS INC Industrials Equity 12822441.68
SEZL SEZZLE INC Financials Equity 12785647.81
UPWK UPWORK INC Industrials Equity 12663537.92
TDC TERADATA CORP Information Technology Equity 12572946.12
VECO VEECO INSTRUMENTS INC Information Technology Equity 12559108.07
MGEE MGE ENERGY INC Utilities Equity 12509566.22
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 12506904.62
PARR PAR PACIFIC HOLDINGS INC Energy Equity 12477002.36
PLUS EPLUS Information Technology Equity 12350414.19
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 12278696.1
PDFS PDF SOLUTIONS INC Information Technology Equity 12178965.26
PRK PARK NATIONAL CORP Financials Equity 12081487.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 11966133.06
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 11917688.64
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 11896599.12
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 11881703.2
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 11803680.72
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 11725520.16
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 11711937.8
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 11688931.89
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 11512405.08
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 11503959.6
SPSC SPS COMMERCE INC Information Technology Equity 11502477.63
TRIP TRIPADVISOR INC Communication Equity 11485200.44
UE URBAN EDGE PROPERTIES Real Estate Equity 11471433.74
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 11454726.36
TRMK TRUSTMARK CORP Financials Equity 11422763.2
ATEN A10 NETWORKS INC Information Technology Equity 11225936.3
CHCO CITY HOLDING Financials Equity 10958692.92
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 10717744.35
ADT ADT INC Consumer Discretionary Equity 10667886.32
CUBI CUSTOMERS BANCORP INC Financials Equity 10648131.9
RCUS ARCUS BIOSCIENCES INC Health Care Equity 10613849.52
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 10497668.74
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 10427018.0
XPEL XPEL INC Consumer Discretionary Equity 10346345.0
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 10257177.7
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 10256566.31
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 10185814.48
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 9913149.18
ADUS ADDUS HOMECARE CORP Health Care Equity 9838958.64
MXL MAXLINEAR INC Information Technology Equity 9761734.5
LTC LTC PROPERTIES REIT INC Real Estate Equity 9754997.6
FBNC FIRST BANCORP Financials Equity 9579936.24
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 9478858.01
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 9444467.47
CRVL CORVEL CORP Health Care Equity 9251784.0
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9168398.5
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 9110837.92
PFBC PREFERRED BANK Financials Equity 8947337.5
PCRX PACIRA BIOSCIENCES INC Health Care Equity 8944129.8
IPAR INTERPARFUMS INC Consumer Staples Equity 8923810.5
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 8871503.56
BKE BUCKLE INC Consumer Discretionary Equity 8835219.54
INVA INNOVIVA INC Health Care Equity 8761034.88
PAYO PAYONEER GLOBAL INC Financials Equity 8640762.0
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 8534398.08
FBK FB FINANCIAL CORP Financials Equity 8463030.56
YELP YELP INC Communication Equity 8338711.04
HMN HORACE MANN EDUCATORS CORP Financials Equity 8335213.02
GTY GETTY REALTY REIT CORP Real Estate Equity 8214954.48
TILE INTERFACE INC Industrials Equity 8116152.0
BNL BROADSTONE NET LEASE INC Real Estate Equity 8090665.44
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 7919677.2
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 7838863.56
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 7690329.41
CNS COHEN & STEERS INC Financials Equity 7557732.0
REX REX AMERICAN RESOURCES CORP Energy Equity 7466585.91
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 7432928.58
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 7383789.66
TNDM TANDEM DIABETES CARE INC Health Care Equity 7049279.88
LQDT LIQUIDITY SERVICES INC Industrials Equity 6999880.0
MC MOELIS CLASS A Financials Equity 0.0
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 6880671.53
CRK COMSTOCK RESOURCES INC Energy Equity 6734250.73
OFG OFG BANCORP Financials Equity 6692817.15
STEL STELLAR BANCORP INC Financials Equity 6665185.38
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 6609718.1
LKFN LAKELAND FINANCIAL CORP Financials Equity 6491826.64
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 6486198.42
SDGR SCHRODINGER INC Health Care Equity 6277593.6
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 6266056.68
CTS CTS CORP Information Technology Equity 6124435.58
VRE VERIS RESIDENTIAL INC Real Estate Equity 6037359.3
ACT ENACT HOLDINGS INC Financials Equity 5987220.34
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 5935615.62
ADAM ADAMAS INC TRUST Financials Equity 5893120.35
STAA STAAR SURGICAL Health Care Equity 5821018.71
CXM SPRINKLR INC CLASS A Information Technology Equity 5758585.3
PENG PENGUIN SOLUTIONS INC Information Technology Equity 5738863.0
AZTA AZENTA INC Health Care Equity 5734449.6
WINA WINMARK CORP Consumer Discretionary Equity 5705976.15
ASTE ASTEC INDUSTRIES INC Industrials Equity 5677056.14
PRA PROASSURANCE CORP Financials Equity 5639909.24
TRUP TRUPANION INC Financials Equity 5639513.12
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 5540444.16
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 5447604.06
TNC TENNANT Industrials Equity 5428320.0
NEO NEOGENOMICS INC Health Care Equity 5397826.56
LZ LEGALZOOM COM INC Industrials Equity 5149539.72
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5112558.7
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 5090327.34
PBI PITNEY BOWES INC Industrials Equity 5086829.02
JBGS JBG SMITH PROPERTIES Real Estate Equity 4937429.85
WABC WESTAMERICA BANCORPORATION Financials Equity 4876344.33
USPH US PHYSICAL THERAPY INC Health Care Equity 4782778.08
MSEX MIDDLESEX WATER Utilities Equity 4696793.32
CSR CENTERSPACE Real Estate Equity 4651545.12
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 4638813.06
VIR VIR BIOTECHNOLOGY INC Health Care Equity 4472475.01
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4467108.96
VITL VITAL FARMS INC Consumer Staples Equity 4198348.8
QNST QUINSTREET INC Communication Equity 4157634.96
CVI CVR ENERGY INC Energy Equity 3807297.54
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3770657.94
UFCS UNITED FIRE GROUP INC Financials Equity 3715864.38
WSR WHITESTONE REIT Real Estate Equity 3705156.44
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3674924.04
INVX INNOVEX INTERNATIONAL INC Energy Equity 3630818.9
THRM GENTHERM INC Consumer Discretionary Equity 3457724.52
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3454469.04
GOGO GOGO INC Communication Equity 3328562.04
CERT CERTARA INC Health Care Equity 3286233.86
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 3250553.6
TRST TRUSTCO BANK CORP Financials Equity 2995531.48
PBI PITNEY BOWES INC Industrials Equity 0.0
CTKB CYTEK BIOSCIENCES INC Health Care Equity 2846515.9
SPNT SIRIUSPOINT LTD Financials Equity 0.0
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2795710.2
AMSF AMERISAFE INC Financials Equity 2542043.42
WRLD WORLD ACCEPTANCE CORP Financials Equity 2484799.9
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2385363.2
HSTM HEALTHSTREAM INC Health Care Equity 2251007.22
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 2080858.75
NABL N ABLE INC Information Technology Equity 1748952.48
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 1725905.48
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 984000.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
BNL BROADSTONE NET LEASE INC Real Estate Equity 0.0
PFBC PREFERRED BANK Financials Equity 0.0
STEP STEPSTONE GROUP INC CLASS A Financials Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
TRST TRUSTCO BANK CORP Financials Equity 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.77
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.77
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 -450864.5
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -460000.0
USD USD CASH Cash and/or Derivatives Cash 2113433.82
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