ETF constituents for XJR

Below, a list of constituents for XJR (iShares ESG Select Screened S&P Small-Cap ETF) is shown. In total, XJR consists of 579 securities.

Note: The data shown here is as of date Jan 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
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1969511.72
IDCC INTERDIGITAL INC Information Technology Equity 849022.64
SITM SITIME CORP Information Technology Equity 810203.44
CTRE CARETRUST REIT INC Real Estate Equity 785556.34
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 759862.32
JBTM JBT MAREL CORP Industrials Equity 747309.36
SANM SANMINA CORP Information Technology Equity 699742.19
LUMN LUMEN TECHNOLOGIES INC Communication Equity 695287.69
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 684938.1
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 670952.7
SMTC SEMTECH CORP Information Technology Equity 663903.41
FORM FORMFACTOR INC Information Technology Equity 658634.57
ESI ELEMENT SOLUTIONS INC Materials Equity 646488.08
FSS FEDERAL SIGNAL CORP Industrials Equity 643537.09
GTES GATES INDUSTRIAL PLC Industrials Equity 634639.3
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 628817.28
KRYS KRYSTAL BIOTECH INC Health Care Equity 627265.05
QRVO QORVO INC Information Technology Equity 623758.28
ESE ESCO TECHNOLOGIES INC Industrials Equity 609290.7
TRNO TERRENO REALTY REIT CORP Real Estate Equity 600518.5
AL AIR LEASE CORP CLASS A Industrials Equity 597522.63
VSAT VIASAT INC Information Technology Equity 580826.5
CE CELANESE CORP Materials Equity 566313.55
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 558815.26
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 556579.24
GKOS GLAUKOS CORP Health Care Equity 552604.56
ACA ARCOSA INC Industrials Equity 549650.64
SEE SEALED AIR CORP Materials Equity 540393.84
KMX CARMAX INC Consumer Discretionary Equity 534529.86
MKTX MARKETAXESS HOLDINGS INC Financials Equity 526959.68
SNEX STONEX GROUP INC Financials Equity 520255.86
VIAV VIAVI SOLUTIONS INC Information Technology Equity 515757.22
BCPC BALCHEM CORP Materials Equity 514946.88
NE NOBLE CORPORATION PLC Energy Equity 505715.34
NPO ENPRO INC Industrials Equity 505456.02
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 504001.19
AROC ARCHROCK INC Energy Equity 503649.86
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 503478.45
GVA GRANITE CONSTRUCTION INC Industrials Equity 502509.34
ENPH ENPHASE ENERGY INC Information Technology Equity 500135.0
MTH MERITAGE CORP Consumer Discretionary Equity 499155.8
POWL POWELL INDUSTRIES INC Industrials Equity 483852.89
AX AXOS FINANCIAL INC Financials Equity 482606.08
ALKS ALKERMES Health Care Equity 481416.88
PLXS PLEXUS CORP Information Technology Equity 477838.72
SKY CHAMPION HOMES INC Consumer Discretionary Equity 472528.1
PIPR PIPER SANDLER COMPANIES Financials Equity 472447.44
ABCB AMERIS BANCORP Financials Equity 471772.3
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 461121.36
CSW CSW INDUSTRIALS INC Industrials Equity 454316.64
MATX MATSON INC Industrials Equity 443886.66
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 440670.0
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 434187.94
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 426183.54
RDNT RADNET INC Health Care Equity 424889.4
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 422950.4
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 420243.93
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 417995.1
MAC MACERICH REIT Real Estate Equity 417366.72
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 413413.73
VSCO VICTORIA S SECRET Consumer Discretionary Equity 412999.7
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 411890.88
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 411748.68
LNC LINCOLN NATIONAL CORP Financials Equity 405774.88
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 405000.68
TFX TELEFLEX INC Health Care Equity 402550.0
BMI BADGER METER INC Information Technology Equity 400674.56
ETSY ETSY INC Consumer Discretionary Equity 397165.05
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 391654.08
RDN RADIAN GROUP INC Financials Equity 390295.44
RUN SUNRUN INC Industrials Equity 389913.25
TMDX TRANSMEDICS GROUP INC Health Care Equity 389520.0
AIR AAR CORP Industrials Equity 388312.26
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 382397.4
MRCY MERCURY SYSTEMS INC Industrials Equity 382397.48
SFBS SERVISFIRST BANCSHARES INC Financials Equity 381169.5
OSIS OSI SYSTEMS INC Information Technology Equity 376591.22
MYRG MYR GROUP INC Industrials Equity 373393.85
AZZ AZZ INC Industrials Equity 370093.36
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 368462.25
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 368323.9
SKYW SKYWEST INC Industrials Equity 366886.74
FELE FRANKLIN ELECTRIC INC Industrials Equity 366147.34
INDB INDEPENDENT BANK CORP Financials Equity 364259.04
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 362905.82
STEP STEPSTONE GROUP INC CLASS A Financials Equity 362696.4
ITRI ITRON INC Information Technology Equity 360210.16
FTDR FRONTDOOR INC Consumer Discretionary Equity 358587.84
ACIW ACI WORLDWIDE INC Information Technology Equity 357978.44
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 352439.36
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 350278.98
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 347001.9
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 346611.84
PSMT PRICESMART INC Consumer Staples Equity 346076.64
KAI KADANT INC Industrials Equity 345690.0
WHD CACTUS INC CLASS A Energy Equity 344141.85
MHO M I HOMES INC Consumer Discretionary Equity 343585.26
SKT TANGER INC Real Estate Equity 343036.26
DAN DANA INCORPORATED INC Consumer Discretionary Equity 342614.79
TGTX TG THERAPEUTICS INC Health Care Equity 341458.5
FULT FULTON FINANCIAL CORP Financials Equity 340121.17
RNST RENASANT CORP Financials Equity 339851.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 338549.76
MC MOELIS CLASS A Financials Equity 338272.2
ADMA ADMA BIOLOGICS INC Health Care Equity 337487.75
CALM CAL MAINE FOODS INC Consumer Staples Equity 334093.76
LCII LCI INDUSTRIES Consumer Discretionary Equity 334058.38
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 331740.86
PJT PJT PARTNERS INC CLASS A Financials Equity 329302.4
CORT CORCEPT THERAPEUTICS INC Health Care Equity 328593.37
AGO ASSURED GUARANTY LTD Financials Equity 328523.7
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 327947.98
ENVA ENOVA INTERNATIONAL INC Financials Equity 325976.32
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 325050.66
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 323963.64
OTTR OTTER TAIL CORP Utilities Equity 323282.72
LRN STRIDE INC Consumer Discretionary Equity 322666.89
GFF GRIFFON CORP Industrials Equity 321516.0
OUT OUTFRONT MEDIA INC Real Estate Equity 321138.0
FUL HB FULLER Materials Equity 320644.99
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 320579.48
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 317842.07
CATY CATHAY GENERAL BANCORP Financials Equity 317366.83
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 315477.54
ICUI ICU MEDICAL INC Health Care Equity 314288.1
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 311610.25
VICR VICOR CORP Industrials Equity 311296.16
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 310257.2
AVA AVISTA CORP Utilities Equity 307978.92
PLMR PALOMAR HOLDINGS INC Financials Equity 307660.9
UNF UNIFIRST CORP Industrials Equity 306568.92
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 305694.72
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 304804.32
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 303974.12
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 303097.78
HNI HNI CORP Industrials Equity 302581.44
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 302219.24
BKU BANKUNITED INC Financials Equity 301248.86
TGNA TEGNA INC Communication Equity 296442.5
BOX BOX INC CLASS A Information Technology Equity 295231.89
FBP FIRST BANCORP Financials Equity 294416.18
WSFS WSFS FINANCIAL CORP Financials Equity 293920.0
HAYW HAYWARD HOLDINGS INC Industrials Equity 292892.88
GNW GENWORTH FINANCIAL INC Financials Equity 292558.16
QTWO Q2 HOLDINGS INC Information Technology Equity 292392.39
WDFC WD-40 Consumer Staples Equity 290972.08
MTRN MATERION CORP Materials Equity 290936.96
BGC BGC GROUP INC CLASS A Financials Equity 290796.54
FRPT FRESHPET INC Consumer Staples Equity 290451.08
DIOD DIODES INC Information Technology Equity 289610.25
FHB FIRST HAWAIIAN INC Financials Equity 285881.0
PI IMPINJ INC Information Technology Equity 285291.28
TDW TIDEWATER INC Energy Equity 283286.43
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 282853.76
CALX CALIX NETWORKS INC Information Technology Equity 282596.0
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 282187.75
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 282048.0
KFY KORN FERRY Industrials Equity 281841.69
BCC BOISE CASCADE Industrials Equity 281644.0
SXI STANDEX INTERNATIONAL CORP Industrials Equity 277208.85
TDC TERADATA CORP Information Technology Equity 274755.72
NATL NCR ATLEOS CORP Financials Equity 274348.8
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 270765.78
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 270481.68
HWKN HAWKINS INC Materials Equity 269175.96
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 268955.1
FFBC FIRST FINANCIAL BANCORP Financials Equity 268607.22
DNOW DNOW INC Industrials Equity 268088.31
WU WESTERN UNION Financials Equity 0.0
NMIH NMI HOLDINGS INC Financials Equity 267835.75
KMT KENNAMETAL INC Industrials Equity 264777.92
ITGR INTEGER HOLDINGS CORP Health Care Equity 264633.6
OPLN OPENLANE INC Industrials Equity 264322.0
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 263759.87
MARA MARA HOLDINGS INC Information Technology Equity 263324.16
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 262847.2
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 257743.3
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 257675.99
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 256284.44
PHIN PHINIA INC Consumer Discretionary Equity 256001.2
AWR AMERICAN STATES WATER Utilities Equity 254925.56
YOU CLEAR SECURE INC CLASS A Information Technology Equity 253337.5
SLG SL GREEN REALTY REIT CORP Real Estate Equity 253153.65
BOH BANK OF HAWAII CORP Financials Equity 250396.4
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 250345.72
VCYT VERACYTE INC Health Care Equity 248601.5
LXP LXP INDUSTRIAL TRUST Real Estate Equity 247832.0
TRN TRINITY INDUSTRIES INC Industrials Equity 247454.32
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 247168.47
JOE ST JOE Real Estate Equity 245840.54
PTEN PATTERSON UTI ENERGY INC Energy Equity 245713.5
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 244067.52
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 242506.24
NGVT INGEVITY CORP Materials Equity 242267.48
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 241837.68
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 241433.0
ABM ABM INDUSTRIES INC Industrials Equity 239641.84
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 237387.69
AKR ACADIA REALTY TRUST REIT Real Estate Equity 237258.57
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 236557.44
BANC BANC OF CALIFORNIA INC Financials Equity 236100.0
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 235943.68
TRMK TRUSTMARK CORP Financials Equity 234653.58
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 231924.75
CVBF CVB FINANCIAL CORP Financials Equity 231228.6
UE URBAN EDGE PROPERTIES Real Estate Equity 228719.24
INSW INTERNATIONAL SEAWAYS INC Energy Equity 227853.85
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 227751.08
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 227372.1
CNK CINEMARK HOLDINGS INC Communication Equity 225835.76
CURB CURBLINE PROPERTIES Real Estate Equity 223459.8
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 223408.56
TBBK BANCORP INC Financials Equity 221218.89
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 221172.27
FBNC FIRST BANCORP Financials Equity 221054.04
PRK PARK NATIONAL CORP Financials Equity 218786.33
MCY MERCURY GENERAL CORP Financials Equity 218719.8
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 218186.72
RHI ROBERT HALF Industrials Equity 216762.27
KWR QUAKER HOUGHTON CORP Materials Equity 216284.04
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 215497.66
CENX CENTURY ALUMINUM Materials Equity 215421.16
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 215161.7
BANF BANCFIRST CORP Financials Equity 214412.96
HUBG HUB GROUP INC CLASS A Industrials Equity 211348.14
NBTB NBT BANCORP INC Financials Equity 209718.14
FBK FB FINANCIAL CORP Financials Equity 209568.0
NEOG NEOGEN CORP Health Care Equity 209271.26
WAFD WAFD INC Financials Equity 208492.08
ARCB ARCBEST CORP Industrials Equity 206920.8
SPSC SPS COMMERCE INC Information Technology Equity 205388.64
DXC DXC TECHNOLOGY Information Technology Equity 205148.19
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 205131.2
KN KNOWLES CORP Information Technology Equity 204675.0
ANDE ANDERSONS INC Consumer Staples Equity 204328.8
CUBI CUSTOMERS BANCORP INC Financials Equity 202916.7
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 202402.32
PLAB PHOTRONICS INC Information Technology Equity 201760.0
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
ALG ALAMO GROUP INC Industrials Equity 200298.0
OI O I GLASS INC Materials Equity 199872.06
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 199784.88
MTX MINERALS TECHNOLOGIES INC Materials Equity 199354.04
KALU KAISER ALUMINIUM CORP Materials Equity 198680.15
IAC IAC INC Communication Equity 196905.09
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 196213.66
CARG CARGURUS INC CLASS A Communication Equity 195563.02
RXO RXO INC Industrials Equity 195003.34
KSS KOHLS CORP Consumer Discretionary Equity 194946.85
PLUS EPLUS Information Technology Equity 192504.6
BANR BANNER CORP Financials Equity 192150.6
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 189829.78
PARR PAR PACIFIC HOLDINGS INC Energy Equity 189526.92
IOSP INNOSPEC INC Materials Equity 189090.72
ADNT ADIENT PLC Consumer Discretionary Equity 188085.87
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 187314.16
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 186396.81
WD WALKER & DUNLOP INC Financials Equity 185951.16
NHC NATIONAL HEALTHCARE CORP Health Care Equity 184962.1
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 184281.0
AGYS AGILYSYS INC Information Technology Equity 182234.0
ADUS ADDUS HOMECARE CORP Health Care Equity 181966.2
ADEA ADEIA INC Information Technology Equity 180404.8
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 179742.6
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 179097.48
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 178030.2
VECO VEECO INSTRUMENTS INC Information Technology Equity 177763.29
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 177354.03
WERN WERNER ENTERPRISES INC Industrials Equity 174286.08
NWL NEWELL BRANDS INC Consumer Discretionary Equity 173627.4
STC STEWART INFO SERVICES CORP Financials Equity 171532.08
GEO GEO GROUP INC Industrials Equity 171216.29
GNL GLOBAL NET LEASE INC Real Estate Equity 171114.2
TILE INTERFACE INC Industrials Equity 170874.4
BL BLACKLINE INC Information Technology Equity 170077.05
EXTR EXTREME NETWORKS INC Information Technology Equity 169731.48
CASH PATHWARD FINANCIAL INC Financials Equity 169460.85
OGN ORGANON Health Care Equity 169393.58
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 167866.12
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 166836.34
NWBI NORTHWEST BANCSHARES INC Financials Equity 166297.98
UFPT UFP TECHNOLOGIES INC Health Care Equity 166167.56
DXPE DXP ENTERPRISES INC Industrials Equity 165484.7
SONO SONOS INC Consumer Discretionary Equity 165398.64
IPAR INTERPARFUMS INC Consumer Staples Equity 164913.12
WT WISDOMTREE INC Financials Equity 164794.28
LTC LTC PROPERTIES REIT INC Real Estate Equity 164571.42
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 163454.52
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 161758.8
LMAT LEMAITRE VASCULAR INC Health Care Equity 161382.06
HTO H2O AMERICA Utilities Equity 161211.93
CNS COHEN & STEERS INC Financials Equity 161050.56
CHCO CITY HOLDING Financials Equity 159579.0
VCEL VERICEL CORP Health Care Equity 159446.64
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 159279.12
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 158860.64
ROG ROGERS CORP Information Technology Equity 158343.51
DGII DIGI INTERNATIONAL INC Information Technology Equity 158244.54
FMC FMC CORP Materials Equity 157109.04
STEL STELLAR BANCORP INC Financials Equity 156692.79
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 156144.24
GBX GREENBRIER INC Industrials Equity 155692.8
GTY GETTY REALTY REIT CORP Real Estate Equity 154466.28
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 154407.34
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 154241.89
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 153691.54
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 153396.56
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 152411.36
HMN HORACE MANN EDUCATORS CORP Financials Equity 152060.04
OFG OFG BANCORP Financials Equity 151672.29
JBLU JETBLUE AIRWAYS CORP Industrials Equity 150817.29
SLVM SYLVAMO CORP Materials Equity 150308.62
DCH DAUCH CORPORATION Consumer Discretionary Equity 149886.5
SPNT SIRIUSPOINT LTD Financials Equity 149702.49
HCI HCI GROUP INC Financials Equity 149114.24
HTH HILLTOP HOLDINGS INC Financials Equity 148911.84
EVTC EVERTEC INC Financials Equity 147905.96
CTS CTS CORP Information Technology Equity 146752.84
STBA S AND T BANCORP INC Financials Equity 146590.08
PGNY PROGYNY INC Health Care Equity 145740.36
OMCL OMNICELL INC Health Care Equity 143664.0
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 141886.08
INVA INNOVIVA INC Health Care Equity 141806.9
RCUS ARCUS BIOSCIENCES INC Health Care Equity 141654.04
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 141462.3
BKE BUCKLE INC Consumer Discretionary Equity 141214.9
PRLB PROTO LABS INC Industrials Equity 141116.8
MXL MAXLINEAR INC Information Technology Equity 141065.19
ICHR ICHOR HOLDINGS LTD Information Technology Equity 141011.55
QDEL QUIDELORTHO CORP Health Care Equity 140749.02
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 139829.76
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 139446.24
LZB LA-Z-BOY INC Consumer Discretionary Equity 138829.14
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 138583.44
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 137462.39
LKFN LAKELAND FINANCIAL CORP Financials Equity 137128.53
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 136491.03
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 136391.64
HOPE HOPE BANCORP INC Financials Equity 136162.24
CRVL CORVEL CORP Health Care Equity 135004.8
NVRI ENVIRI CORP Industrials Equity 134104.96
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 134030.72
AORT ARTIVION INC Health Care Equity 133919.4
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 133330.68
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 132865.69
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 132594.0
TNC TENNANT Industrials Equity 132531.84
ALGT ALLEGIANT TRAVEL Industrials Equity 132335.7
UNIT UNITI GROUP INC Communication Equity 131987.68
MLKN MILLERKNOLL INC Industrials Equity 131355.18
MBC MASTERBRAND INC Industrials Equity 131269.86
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 131156.74
ATEN A10 NETWORKS INC Information Technology Equity 130844.7
WKC WORLD KINECT CORP Energy Equity 130735.2
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 129226.9
NEO NEOGENOMICS INC Health Care Equity 129128.86
CRI CARTERS INC Consumer Discretionary Equity 128840.85
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 128574.32
LNN LINDSAY CORP Industrials Equity 128481.92
PAYO PAYONEER GLOBAL INC Financials Equity 127985.58
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 127665.75
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 127341.99
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 126774.39
SCL STEPAN Materials Equity 126614.88
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 126617.32
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 125926.97
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 125894.86
COHU COHU INC Information Technology Equity 125857.8
ANIP ANI PHARMACEUTICALS INC Health Care Equity 122847.68
EFC ELLINGTON FINANCIAL INC Financials Equity 122244.18
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 122087.52
TFIN TRIUMPH FINANCIAL INC Financials Equity 121976.0
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 121887.81
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 120706.8
VRE VERIS RESIDENTIAL INC Real Estate Equity 119286.99
XPEL XPEL INC Consumer Discretionary Equity 119258.4
ASTE ASTEC INDUSTRIES INC Industrials Equity 118836.35
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 118317.3
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 117588.15
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 116945.34
USPH US PHYSICAL THERAPY INC Health Care Equity 116673.48
MAN MANPOWER INC Industrials Equity 116531.56
PRG PROG HOLDINGS INC Financials Equity 116361.19
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 115791.52
VYX NCR VOYIX CORP Information Technology Equity 115778.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 115390.84
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 114520.98
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 113493.03
CNMD CONMED CORP Health Care Equity 113278.0
TNDM TANDEM DIABETES CARE INC Health Care Equity 113264.15
WABC WESTAMERICA BANCORPORATION Financials Equity 113243.49
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
ECPG ENCORE CAPITAL GROUP INC Financials Equity 112123.97
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 111283.2
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 110126.52
ENOV ENOVIS CORP Health Care Equity 109851.42
PRA PROASSURANCE CORP Financials Equity 109543.77
ACT ENACT HOLDINGS INC Financials Equity 109393.83
LGIH LGI HOMES INC Consumer Discretionary Equity 108338.23
LPG DORIAN LPG LTD Energy Equity 108042.34
YELP YELP INC Communication Equity 107480.54
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 106674.22
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 106307.84
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 106290.27
ZD ZIFF DAVIS INC Communication Equity 106079.0
HLIT HARMONIC INC Information Technology Equity 104941.68
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 104893.34
TWO TWO HARBORS INVESTMENT CORP Financials Equity 104674.8
WEN WENDYS Consumer Discretionary Equity 104338.52
SAFT SAFETY INSURANCE GROUP INC Financials Equity 103446.32
DLX DELUXE CORP Industrials Equity 103214.98
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 103139.8
AZTA AZENTA INC Health Care Equity 102745.8
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 101543.04
TRIP TRIPADVISOR INC Communication Equity 98540.94
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 98258.85
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 98173.27
VTOL BRISTOW GROUP INC Energy Equity 97196.4
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 96177.76
AHCO ADAPTHEALTH CORP Health Care Equity 95992.2
PDFS PDF SOLUTIONS INC Information Technology Equity 94736.28
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 94172.52
CSR CENTERSPACE Real Estate Equity 93002.91
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 92979.18
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 92078.28
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 91540.8
TMP TOMPKINS FINANCIAL CORP Financials Equity 91201.52
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 91110.14
MC MOELIS CLASS A Financials Equity 0.0
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 89573.88
MSEX MIDDLESEX WATER Utilities Equity 89011.73
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 88736.96
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 88635.0
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 88578.76
THRM GENTHERM INC Consumer Discretionary Equity 86097.33
INVX INNOVEX INTERNATIONAL INC Energy Equity 84060.2
PBI PITNEY BOWES INC Industrials Equity 84029.5
UTL UNITIL CORP Utilities Equity 83854.92
HFWA HERITAGE FINANCIAL CORP Financials Equity 82977.86
REX REX AMERICAN RESOURCES CORP Energy Equity 82925.0
JBGS JBG SMITH PROPERTIES Real Estate Equity 82632.96
TRUP TRUPANION INC Financials Equity 82593.84
PCRX PACIRA BIOSCIENCES INC Health Care Equity 82551.84
EIG EMPLOYERS HOLDINGS INC Financials Equity 82110.0
PENG PENGUIN SOLUTIONS INC Information Technology Equity 82051.32
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 81755.48
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 81334.2
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 81304.88
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 81212.32
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 79729.98
FTRE FORTREA HOLDINGS INC Health Care Equity 79475.22
APOG APOGEE ENTERPRISES INC Industrials Equity 78736.0
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 78623.88
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 77242.62
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 77228.16
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 76426.74
UFCS UNITED FIRE GROUP INC Financials Equity 76300.2
VSTS VESTIS CORP Industrials Equity 76253.1
CLB CORE LABORATORIES INC Energy Equity 76188.8
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 75485.48
AMWD AMERICAN WOODMARK CORP Industrials Equity 75447.84
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 75208.15
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 74248.02
RWT REDWOOD TRUST REIT INC Financials Equity 74058.42
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 73206.0
XNCR XENCOR INC Health Care Equity 73086.54
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 71427.69
ASTH ASTRANA HEALTH INC Health Care Equity 71307.66
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 70990.89
TRST TRUSTCO BANK CORP Financials Equity 70637.4
STAA STAAR SURGICAL Health Care Equity 70566.3
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 69761.1
CERT CERTARA INC Health Care Equity 69205.48
SCHL SCHOLASTIC CORP Communication Equity 68180.0
MRTN MARTEN TRANSPORT LTD Industrials Equity 67881.48
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 67206.84
HAFC HANMI FINANCIAL CORP Financials Equity 66051.0
MTUS METALLUS INC Materials Equity 65784.6
LQDT LIQUIDITY SERVICES INC Industrials Equity 64625.19
EGBN EAGLE BANCORP INC Financials Equity 64363.26
SCSC SCANSOURCE INC Information Technology Equity 63795.92
AMSF AMERISAFE INC Financials Equity 63785.21
IIIN INSTEEL INDUSTRIES INC Industrials Equity 63735.68
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 63728.85
CNXN PC CONNECTION INC Information Technology Equity 63245.62
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 63214.68
SAFE SAFEHOLD INC Real Estate Equity 62780.94
MNRO MONRO INC Consumer Discretionary Equity 62763.16
VIR VIR BIOTECHNOLOGY INC Health Care Equity 62733.06
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 60978.8
CVI CVR ENERGY INC Energy Equity 60960.27
ADAM ADAMAS INC TRUST Financials Equity 60898.08
AVNS AVANOS MEDICAL INC Health Care Equity 60449.3
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 60324.5
WSR WHITESTONE REIT Real Estate Equity 59623.2
SXC SUNCOKE ENERGY INC Materials Equity 58998.16
CXM SPRINKLR INC CLASS A Information Technology Equity 58847.31
KOP KOPPERS HOLDINGS INC Materials Equity 58858.8
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 57823.68
QNST QUINSTREET INC Communication Equity 56700.0
SDGR SCHRODINGER INC Health Care Equity 56635.2
MMI MARCUS & MILLICHAP INC Real Estate Equity 55499.95
AMN AMN HEALTHCARE INC Health Care Equity 55185.0
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 54810.0
NAVI NAVIENT CORP Financials Equity 54807.12
CARS CARS.COM INC Communication Equity 53771.24
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 52982.85
FWRD FORWARD AIR CORP Industrials Equity 52842.51
EMBC EMBECTA CORP Health Care Equity 51989.04
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 51734.12
MCW MISTER CAR WASH INC Consumer Discretionary Equity 51419.61
PFBC PREFERRED BANK Financials Equity 51000.51
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 49467.6
PBI PITNEY BOWES INC Industrials Equity 0.0
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 48706.4
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 48687.09
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 48470.4
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 48439.35
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 48360.91
HZO MARINEMAX INC Consumer Discretionary Equity 48231.24
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 46895.94
TWI TITAN INTERNATIONAL INC Industrials Equity 46548.48
CABO CABLE ONE INC Communication Equity 46454.22
HTLD HEARTLAND EXPRESS INC Industrials Equity 45323.04
HSTM HEALTHSTREAM INC Health Care Equity 42285.42
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 42156.25
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 41904.0
CTKB CYTEK BIOSCIENCES INC Health Care Equity 40805.76
PFBC PREFERRED BANK Financials Equity 0.0
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 38111.36
BFS SAUL CENTERS REIT INC Real Estate Equity 37896.42
SPNT SIRIUSPOINT LTD Financials Equity 0.0
PRAA PRA GROUP INC Financials Equity 37206.36
MYGN MYRIAD GENETICS INC Health Care Equity 36710.24
SSTK SHUTTERSTOCK INC Communication Equity 36664.21
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 35253.9
NABL N ABLE INC Information Technology Equity 35090.65
WRLD WORLD ACCEPTANCE CORP Financials Equity 33574.4
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 33535.84
SABR SABRE CORP Consumer Discretionary Equity 32993.76
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
GOGO GOGO INC Communication Equity 29240.04
CRSR CORSAIR GAMING INC Information Technology Equity 28246.4
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 27627.6
WSFS WSFS FINANCIAL CORP Financials Equity 0.0
ANGI ANGI INC CLASS A Communication Equity 25523.1
BOH BANK OF HAWAII CORP Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
CASH PATHWARD FINANCIAL INC Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 10000.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
FFBC FIRST FINANCIAL BANCORP Financials Equity 0.0
TBBK BANCORP INC Financials Equity 0.0
TRST TRUSTCO BANK CORP Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 3185.3
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
AX AXOS FINANCIAL INC Financials Equity 0.0
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
SEE SEALED AIR CORP Materials Equity 0.0
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 560.68
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.0
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 0.0
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