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 576 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1236505.48
COOP MR COOPER GROUP INC Financials Equity 698475.9
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 650451.5
QRVO QORVO INC Information Technology Equity 624728.55
BMI BADGER METER INC Information Technology Equity 618415.98
SPXC SPX TECHNOLOGIES INC Industrials Equity 612658.42
ETSY ETSY INC Consumer Discretionary Equity 584540.35
DY DYCOM INDUSTRIES INC Industrials Equity 582799.95
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 572240.0
CORT CORCEPT THERAPEUTICS INC Health Care Equity 550952.54
LRN STRIDE INC Consumer Discretionary Equity 518684.04
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 509765.82
FSS FEDERAL SIGNAL CORP Industrials Equity 506665.39
AL AIR LEASE CORP CLASS A Industrials Equity 496103.85
IDCC INTERDIGITAL INC Information Technology Equity 484793.19
TRNO TERRENO REALTY REIT CORP Real Estate Equity 483032.16
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
BOX BOX INC CLASS A Information Technology Equity 467958.45
SPSC SPS COMMERCE INC Information Technology Equity 464612.04
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 463853.46
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 462780.42
JBTM JBT MAREL CORP Industrials Equity 462111.0
CTRE CARETRUST REIT INC Real Estate Equity 458971.71
BCPC BALCHEM CORP Materials Equity 456299.76
ITRI ITRON INC Information Technology Equity 455241.06
MARA MARA HOLDINGS INC Information Technology Equity 448992.51
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 436378.88
AVAV AEROVIRONMENT INC Industrials Equity 434113.68
ALKS ALKERMES Health Care Equity 433138.82
CSWI CSW INDUSTRIALS INC Industrials Equity 431341.42
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 429217.95
GKOS GLAUKOS CORP Health Care Equity 423418.8
TGTX TG THERAPEUTICS INC Health Care Equity 417347.41
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 416860.5
ACIW ACI WORLDWIDE INC Information Technology Equity 412820.1
GTES GATES INDUSTRIAL PLC Industrials Equity 411521.04
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 407424.3
RDN RADIAN GROUP INC Financials Equity 406855.71
ADMA ADMA BIOLOGICS INC Health Care Equity 405746.14
SANM SANMINA CORP Information Technology Equity 403782.3
MTH MERITAGE CORP Consumer Discretionary Equity 400567.13
SEE SEALED AIR CORP Materials Equity 393183.84
ESE ESCO TECHNOLOGIES INC Industrials Equity 392966.8
PLMR PALOMAR HOLDINGS INC Financials Equity 384809.6
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 382006.29
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 378319.42
RHI ROBERT HALF Industrials Equity 378292.8
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 376504.53
AROC ARCHROCK INC Energy Equity 372188.79
TMDX TRANSMEDICS GROUP INC Health Care Equity 367751.73
FTDR FRONTDOOR INC Consumer Discretionary Equity 366381.68
ACA ARCOSA INC Industrials Equity 361395.68
SLG SL GREEN REALTY REIT CORP Real Estate Equity 360001.48
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 354930.94
CALM CAL MAINE FOODS INC Consumer Staples Equity 347542.2
PIPR PIPER SANDLER COMPANIES Financials Equity 345830.1
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 345602.46
SKYW SKYWEST INC Industrials Equity 342914.55
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 342116.61
AGO ASSURED GUARANTY LTD Financials Equity 341130.24
ITGR INTEGER HOLDINGS CORP Health Care Equity 340201.27
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 338116.8
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 335699.86
NPO ENPRO INC Industrials Equity 335262.0
LUMN LUMEN TECHNOLOGIES INC Communication Equity 334993.16
ABCB AMERIS BANCORP Financials Equity 332028.8
MAC MACERICH REIT Real Estate Equity 331795.27
GVA GRANITE CONSTRUCTION INC Industrials Equity 329684.25
SITM SITIME CORP Information Technology Equity 327286.92
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 326041.8
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 326035.86
LNC LINCOLN NATIONAL CORP Financials Equity 324381.68
AX AXOS FINANCIAL INC Financials Equity 320305.87
KAI KADANT INC Industrials Equity 318567.06
MATX MATSON INC Industrials Equity 316039.35
STEP STEPSTONE GROUP INC CLASS A Financials Equity 315887.6
SFBS SERVISFIRST BANCSHARES INC Financials Equity 313061.06
RDNT RADNET INC Health Care Equity 312740.8
GEO GEO GROUP INC Industrials Equity 307951.05
KFY KORN FERRY Industrials Equity 304790.46
SNEX STONEX GROUP INC Financials Equity 303775.0
PLXS PLEXUS CORP Information Technology Equity 301741.44
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 300302.19
PJT PJT PARTNERS INC CLASS A Financials Equity 299303.91
OSIS OSI SYSTEMS INC Information Technology Equity 295862.49
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 292790.0
MC MOELIS CLASS A Financials Equity 292410.0
SKY CHAMPION HOMES INC Consumer Discretionary Equity 292032.36
MDU MDU RESOURCES GROUP INC Utilities Equity 290923.15
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 288848.82
UCB UNITED COMMUNITY BANKS INC Financials Equity 288762.18
FELE FRANKLIN ELECTRIC INC Industrials Equity 285931.85
CNK CINEMARK HOLDINGS INC Communication Equity 284247.36
BCC BOISE CASCADE Industrials Equity 283892.22
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 283885.08
KRYS KRYSTAL BIOTECH INC Health Care Equity 282148.11
WDFC WD-40 Consumer Staples Equity 281229.52
TTMI TTM TECHNOLOGIES INC Information Technology Equity 280032.87
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 278541.52
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 278364.28
SMTC SEMTECH CORP Information Technology Equity 278267.6
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 275577.12
FBP FIRST BANCORP Financials Equity 275051.96
ABM ABM INDUSTRIES INC Industrials Equity 274837.16
SKT TANGER INC Real Estate Equity 273837.8
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 273271.2
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 272287.5
ICUI ICU MEDICAL INC Health Care Equity 271783.84
OTTR OTTER TAIL CORP Utilities Equity 270845.76
RNST RENASANT CORP Financials Equity 270647.75
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 267152.0
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 264558.96
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 263440.86
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 263363.15
FULT FULTON FINANCIAL CORP Financials Equity 262091.7
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 262055.54
NMIH NMI HOLDINGS INC Financials Equity 260058.24
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 259898.72
FUL HB FULLER Materials Equity 259287.3
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 259247.43
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 258625.28
CRVL CORVEL CORP Health Care Equity 255993.65
BL BLACKLINE INC Information Technology Equity 254665.35
WSFS WSFS FINANCIAL CORP Financials Equity 254185.27
GMS GMS INC Industrials Equity 253734.96
FHB FIRST HAWAIIAN INC Financials Equity 252578.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 251677.58
MP MP MATERIALS CORP CLASS A Materials Equity 251084.7
WHD CACTUS INC CLASS A Energy Equity 250923.6
MHO M I HOMES INC Consumer Discretionary Equity 250003.65
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 248666.0
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 247001.4
AWR AMERICAN STATES WATER Utilities Equity 245133.2
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 243666.36
GNW GENWORTH FINANCIAL INC Financials Equity 242421.14
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 241944.72
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 240768.15
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 240179.13
UNF UNIFIRST CORP Industrials Equity 238973.42
CARG CARGURUS INC CLASS A Communication Equity 238378.47
DXC DXC TECHNOLOGY Information Technology Equity 236740.35
CALX CALIX NETWORKS INC Information Technology Equity 235877.3
AZZ AZZ INC Industrials Equity 235872.96
BGC BGC GROUP INC CLASS A Financials Equity 235507.86
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 232107.88
GFF GRIFFON CORP Industrials Equity 231201.9
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 230925.72
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 230850.36
PI IMPINJ INC Information Technology Equity 230044.85
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 229788.72
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 228382.83
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 226704.99
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 226647.47
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 226242.9
PSMT PRICESMART INC Consumer Staples Equity 222915.0
BOH BANK OF HAWAII CORP Financials Equity 221559.64
MRCY MERCURY SYSTEMS INC Industrials Equity 220917.14
INDB INDEPENDENT BANK CORP Financials Equity 220307.85
TGNA TEGNA INC Communication Equity 219755.12
MYRG MYR GROUP INC Industrials Equity 219116.43
IAC IAC INC Communication Equity 219004.46
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 217013.76
LXP LXP INDUSTRIAL TRUST Real Estate Equity 215516.99
HWKN HAWKINS INC Materials Equity 215294.04
KAR OPENLANE INC Industrials Equity 214376.82
BKU BANKUNITED INC Financials Equity 212596.56
FORM FORMFACTOR INC Information Technology Equity 211202.1
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 209259.89
CATY CATHAY GENERAL BANCORP Financials Equity 209094.24
AGYS AGILYSYS INC Information Technology Equity 208902.3
YELP YELP INC Communication Equity 208858.65
IPAR INTERPARFUMS INC Consumer Staples Equity 208148.16
OGN ORGANON Health Care Equity 207420.45
YOU CLEAR SECURE INC CLASS A Information Technology Equity 205837.04
BANF BANCFIRST CORP Financials Equity 205733.44
CVBF CVB FINANCIAL CORP Financials Equity 205626.75
ENVA ENOVA INTERNATIONAL INC Financials Equity 202320.15
TBBK BANCORP INC Financials Equity 201962.88
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 200532.15
PRK PARK NATIONAL CORP Financials Equity 197810.2
UE URBAN EDGE PROPERTIES Real Estate Equity 197516.88
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 196945.35
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 196512.0
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 195155.52
AIR AAR CORP Industrials Equity 194914.88
AKR ACADIA REALTY TRUST REIT Real Estate Equity 194660.16
EVTC EVERTEC INC Financials Equity 194021.1
WAFD WAFD INC Financials Equity 193208.32
OUT OUTFRONT MEDIA INC Real Estate Equity 191843.68
RXO RXO INC Industrials Equity 191255.46
LCII LCI INDUSTRIES Consumer Discretionary Equity 190387.44
HNI HNI CORP Industrials Equity 189724.95
FFBC FIRST FINANCIAL BANCORP Financials Equity 188454.18
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 187463.22
DIOD DIODES INC Information Technology Equity 187367.2
NWL NEWELL BRANDS INC Consumer Discretionary Equity 186647.07
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 185242.47
WD WALKER & DUNLOP INC Financials Equity 184280.4
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 184031.12
CURB CURBLINE PROPERTIES Real Estate Equity 183027.26
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 182830.41
EXTR EXTREME NETWORKS INC Information Technology Equity 182572.32
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 181942.8
BANR BANNER CORP Financials Equity 181826.96
IOSP INNOSPEC INC Materials Equity 181452.96
NBTB NBT BANCORP INC Financials Equity 181007.33
VCEL VERICEL CORP Health Care Equity 180493.77
TRMK TRUSTMARK CORP Financials Equity 180118.26
DAN DANA INCORPORATED INC Consumer Discretionary Equity 179804.28
ALG ALAMO GROUP INC Industrials Equity 179533.44
PINC PREMIER INC CLASS A Health Care Equity 178941.91
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 178632.54
TRN TRINITY INDUSTRIES INC Industrials Equity 177820.92
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 175611.06
VIAV VIAVI SOLUTIONS INC Information Technology Equity 174726.32
HUBG HUB GROUP INC CLASS A Industrials Equity 174221.24
QDEL QUIDELORTHO CORP Health Care Equity 173768.28
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 172494.33
CNS COHEN & STEERS INC Financials Equity 171626.84
TDW TIDEWATER INC Energy Equity 171094.4
HAYW HAYWARD HOLDINGS INC Industrials Equity 170323.55
ADUS ADDUS HOMECARE CORP Health Care Equity 170143.19
OI O I GLASS INC Materials Equity 170002.48
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 169848.71
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 169466.44
TGI TRIUMPH GROUP INC Industrials Equity 169303.68
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 168681.84
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 165976.2
FL FOOT LOCKER INC Consumer Discretionary Equity 165957.4
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 165400.0
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 164781.7
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 160640.86
OFG OFG BANCORP Financials Equity 159889.94
BANC BANC OF CALIFORNIA INC Financials Equity 158400.72
PLUS EPLUS Information Technology Equity 157831.52
MTX MINERALS TECHNOLOGIES INC Materials Equity 156156.3
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 155887.44
RUN SUNRUN INC Industrials Equity 155219.52
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 155146.32
CASH PATHWARD FINANCIAL INC Financials Equity 153045.48
SLVM SYLVAMO CORP Materials Equity 153038.72
ENOV ENOVIS CORP Health Care Equity 153006.81
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 152226.36
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 152186.58
SXI STANDEX INTERNATIONAL CORP Industrials Equity 151855.6
HMN HORACE MANN EDUCATORS CORP Financials Equity 151360.0
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 151177.76
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 151099.4
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 150946.38
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 150713.3
UFPT UFP TECHNOLOGIES INC Health Care Equity 148369.44
CNMD CONMED CORP Health Care Equity 148213.4
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 147604.2
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 147282.29
HBI HANESBRANDS INC Consumer Discretionary Equity 146971.03
PAYO PAYONEER GLOBAL INC Financials Equity 146049.21
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
JOE ST JOE Real Estate Equity 145286.25
CHCO CITY HOLDING Financials Equity 144481.6
LZB LA-Z-BOY INC Consumer Discretionary Equity 143874.24
FBNC FIRST BANCORP Financials Equity 143658.03
MCY MERCURY GENERAL CORP Financials Equity 143381.07
LMAT LEMAITRE VASCULAR INC Health Care Equity 143059.15
KMT KENNAMETAL INC Industrials Equity 141872.45
STC STEWART INFO SERVICES CORP Financials Equity 141702.84
POWL POWELL INDUSTRIES INC Industrials Equity 141589.14
WERN WERNER ENTERPRISES INC Industrials Equity 141393.93
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 141226.09
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 140993.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 140726.88
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 140331.72
MTRN MATERION CORP Materials Equity 138609.16
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 138563.37
TRUP TRUPANION INC Financials Equity 136697.85
VSCO VICTORIA S SECRET Consumer Discretionary Equity 136064.09
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 134945.44
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 134919.72
WKC WORLD KINECT CORP Energy Equity 134636.38
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 134302.72
TRIP TRIPADVISOR INC Communication Equity 133988.76
LTC LTC PROPERTIES REIT INC Real Estate Equity 133698.48
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 133516.8
VYX NCR VOYIX CORP Information Technology Equity 133429.56
PGNY PROGYNY INC Health Care Equity 133082.4
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 132867.0
HTO H2O AMERICA Utilities Equity 132171.33
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 131985.9
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 131658.75
SPNT SIRIUSPOINT LTD Financials Equity 131016.08
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 130439.3
NWBI NORTHWEST BANCSHARES INC Financials Equity 130428.16
INSW INTERNATIONAL SEAWAYS INC Energy Equity 129884.0
JBLU JETBLUE AIRWAYS CORP Industrials Equity 129557.71
DNOW DNOW INC Industrials Equity 129188.16
FBK FB FINANCIAL CORP Financials Equity 127511.97
LKFN LAKELAND FINANCIAL CORP Financials Equity 127317.1
NGVT INGEVITY CORP Materials Equity 127210.05
GNL GLOBAL NET LEASE INC Real Estate Equity 126676.38
ARCB ARCBEST CORP Industrials Equity 125420.64
LNN LINDSAY CORP Industrials Equity 125362.08
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 125123.68
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 124581.8
KWR QUAKER HOUGHTON CORP Materials Equity 124535.88
CUBI CUSTOMERS BANCORP INC Financials Equity 124515.96
JBGS JBG SMITH PROPERTIES Real Estate Equity 124390.0
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 124369.7
KN KNOWLES CORP Information Technology Equity 123601.92
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 123340.55
GTY GETTY REALTY REIT CORP Real Estate Equity 122949.0
OMCL OMNICELL INC Health Care Equity 122156.16
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 121432.48
ADEA ADEIA INC Information Technology Equity 120991.6
GBX GREENBRIER INC Industrials Equity 119941.52
ELME ELME Real Estate Equity 119359.38
STBA S AND T BANCORP INC Financials Equity 119366.34
HI HILLENBRAND INC Industrials Equity 118840.0
HCI HCI GROUP INC Financials Equity 118462.2
ZD ZIFF DAVIS INC Communication Equity 118435.87
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 118388.9
TNC TENNANT Industrials Equity 117802.35
HTH HILLTOP HOLDINGS INC Financials Equity 114943.35
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 113918.4
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 112986.59
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 112753.8
TNDM TANDEM DIABETES CARE INC Health Care Equity 112503.5
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 112431.54
VBTX VERITEX HOLDINGS INC Financials Equity 112201.23
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 111806.58
ADNT ADIENT PLC Consumer Discretionary Equity 111727.1
SDGR SCHRODINGER INC Health Care Equity 111364.89
AZTA AZENTA INC Health Care Equity 110902.5
CERT CERTARA INC Health Care Equity 110764.55
MBC MASTERBRAND INC Industrials Equity 110464.25
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 109996.8
ATEN A10 NETWORKS INC Information Technology Equity 109787.1
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 109069.76
NHC NATIONAL HEALTHCARE CORP Health Care Equity 108659.58
TFIN TRIUMPH FINANCIAL INC Financials Equity 107466.72
WABC WESTAMERICA BANCORPORATION Financials Equity 107032.5
STEL STELLAR BANCORP INC Financials Equity 106945.09
BKE BUCKLE INC Consumer Discretionary Equity 106917.29
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 106856.32
CTS CTS CORP Information Technology Equity 106207.5
HOPE HOPE BANCORP INC Financials Equity 106120.68
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 105751.58
PCRX PACIRA BIOSCIENCES INC Health Care Equity 105653.68
DGII DIGI INTERNATIONAL INC Information Technology Equity 105179.25
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 104738.55
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 104427.96
KALU KAISER ALUMINIUM CORP Materials Equity 103988.68
VRE VERIS RESIDENTIAL INC Real Estate Equity 103952.8
SONO SONOS INC Consumer Discretionary Equity 102778.56
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 102729.23
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 102084.58
PRG PROG HOLDINGS INC Financials Equity 101753.04
PRA PROASSURANCE CORP Financials Equity 101376.34
VECO VEECO INSTRUMENTS INC Information Technology Equity 100347.6
SAFT SAFETY INSURANCE GROUP INC Financials Equity 99681.25
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 99607.4
TILE INTERFACE INC Industrials Equity 99442.2
PARR PAR PACIFIC HOLDINGS INC Energy Equity 99271.8
PBI PITNEY BOWES INC Industrials Equity 99155.76
MLKN MILLERKNOLL INC Industrials Equity 98593.44
ROG ROGERS CORP Information Technology Equity 98518.42
SCL STEPAN Materials Equity 98076.16
NVEE NV5 GLOBAL INC Industrials Equity 96909.37
INVA INNOVIVA INC Health Care Equity 96904.08
PLAB PHOTRONICS INC Information Technology Equity 96587.2
CRI CARTERS INC Consumer Discretionary Equity 96476.9
EFC ELLINGTON FINANCIAL INC Financials Equity 96037.5
USPH US PHYSICAL THERAPY INC Health Care Equity 95705.6
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 95273.36
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 94903.2
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 94519.89
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 94100.15
WT WISDOMTREE INC Financials Equity 93853.5
ANDE ANDERSONS INC Consumer Staples Equity 93620.52
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 93123.6
HLIT HARMONIC INC Information Technology Equity 92890.8
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 92744.72
TWO TWO HARBORS INVESTMENT CORP Financials Equity 92646.05
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 91600.32
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 91498.63
AORT ARTIVION INC Health Care Equity 90995.5
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 90552.6
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 90287.89
LGIH LGI HOMES INC Consumer Discretionary Equity 89603.63
UNIT UNITI GROUP INC Real Estate Equity 89316.0
CSR CENTERSPACE Real Estate Equity 89192.4
EIG EMPLOYERS HOLDINGS INC Financials Equity 88976.88
SABR SABRE CORP Consumer Discretionary Equity 88304.63
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 88236.0
ASTH ASTRANA HEALTH INC Health Care Equity 88110.96
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 87631.5
CENX CENTURY ALUMINUM Materials Equity 87344.71
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 86644.32
VICR VICOR CORP Industrials Equity 86435.64
PENG PENGUIN SOLUTIONS INC Information Technology Equity 86410.8
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 86319.27
DXPE DXP ENTERPRISES INC Industrials Equity 86002.84
CXM SPRINKLR INC CLASS A Information Technology Equity 85626.06
NAVI NAVIENT CORP Financials Equity 85590.72
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 85401.78
ANIP ANI PHARMACEUTICALS INC Health Care Equity 85218.0
MSEX MIDDLESEX WATER Utilities Equity 84602.98
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 84331.8
THS TREEHOUSE FOODS INC Consumer Staples Equity 84238.56
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 82402.56
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 82157.22
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 80478.0
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 79938.6
NEO NEOGENOMICS INC Health Care Equity 79925.4
MXL MAXLINEAR INC Information Technology Equity 79613.21
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 79560.2
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 79454.46
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 79368.24
AHCO ADAPTHEALTH CORP Health Care Equity 79341.3
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 78653.85
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 78172.91
PRLB PROTO LABS INC Industrials Equity 78160.25
ECPG ENCORE CAPITAL GROUP INC Financials Equity 77269.22
BRKL BROOKLINE BANCORP INC Financials Equity 77220.15
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 77095.2
KSS KOHLS CORP Consumer Discretionary Equity 76552.08
ASTE ASTEC INDUSTRIES INC Industrials Equity 76420.02
SCSC SCANSOURCE INC Information Technology Equity 75687.78
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 75268.62
QNST QUINSTREET INC Communication Equity 74607.54
AMSF AMERISAFE INC Financials Equity 73777.37
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 73346.9
UTL UNITIL CORP Utilities Equity 72962.89
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 72822.18
COHU COHU INC Information Technology Equity 72157.36
APOG APOGEE ENTERPRISES INC Industrials Equity 72094.5
AMWD AMERICAN WOODMARK CORP Industrials Equity 71531.04
THRM GENTHERM INC Consumer Discretionary Equity 71253.0
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 71130.0
ALGT ALLEGIANT TRAVEL Industrials Equity 69403.78
STAA STAAR SURGICAL Health Care Equity 69347.2
XPEL XPEL INC Consumer Discretionary Equity 69271.76
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 68840.1
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 68266.99
CNXN PC CONNECTION INC Information Technology Equity 67864.48
CVI CVR ENERGY INC Energy Equity 67584.67
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 67404.3
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 67103.38
LPG DORIAN LPG LTD Energy Equity 67013.2
HFWA HERITAGE FINANCIAL CORP Financials Equity 65699.82
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 65289.4
TMP TOMPKINS FINANCIAL CORP Financials Equity 65195.48
VSAT VIASAT INC Information Technology Equity 64550.29
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 64534.79
AMN AMN HEALTHCARE INC Health Care Equity 64260.25
MRTN MARTEN TRANSPORT LTD Industrials Equity 64096.92
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 63643.95
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 63362.1
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 63238.74
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 62960.76
RWT REDWOOD TRUST REIT INC Financials Equity 62055.16
VTOL BRISTOW GROUP INC Energy Equity 61603.82
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 61581.9
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 61333.41
MMI MARCUS & MILLICHAP INC Real Estate Equity 60584.6
RC READY CAPITAL CORP Financials Equity 60307.8
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 59144.88
SAFE SAFEHOLD INC Real Estate Equity 59080.56
IIIN INSTEEL INDUSTRIES INC Industrials Equity 59019.84
SXC SUNCOKE ENERGY INC Materials Equity 58528.72
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 58038.0
HSTM HEALTHSTREAM INC Health Care Equity 57542.44
CABO CABLE ONE INC Communication Equity 56576.16
REX REX AMERICAN RESOURCES CORP Energy Equity 55861.0
DLX DELUXE CORP Industrials Equity 55695.84
HAFC HANMI FINANCIAL CORP Financials Equity 55584.98
RCUS ARCUS BIOSCIENCES INC Health Care Equity 55008.0
NVRI ENVIRI CORP Industrials Equity 54820.59
KOP KOPPERS HOLDINGS INC Materials Equity 54251.25
HELE HELEN OF TROY LTD Consumer Discretionary Equity 54257.04
MC MOELIS CLASS A Financials Equity 0.0
XNCR XENCOR INC Health Care Equity 53635.4
ASIX ADVANSIX INC Materials Equity 53602.56
GOGO GOGO INC Communication Equity 53367.06
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 52900.64
SPTN SPARTANNASH Consumer Staples Equity 52513.6
MCW MISTER CAR WASH INC Consumer Discretionary Equity 52430.04
CARS CARS.COM INC Communication Equity 52256.3
EMBC EMBECTA CORP Health Care Equity 51376.0
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 51231.24
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 51029.87
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 50804.18
ICHR ICHOR HOLDINGS LTD Information Technology Equity 50750.28
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 50584.84
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
TRST TRUSTCO BANK CORP Financials Equity 50318.52
UFCS UNITED FIRE GROUP INC Financials Equity 50253.01
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 50187.72
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 50176.26
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 49999.68
PDFS PDF SOLUTIONS INC Information Technology Equity 49781.65
XRX XEROX HOLDINGS CORP Information Technology Equity 49232.45
AVNS AVANOS MEDICAL INC Health Care Equity 48458.42
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 47917.32
NABL N ABLE INC Information Technology Equity 47903.46
PRAA PRA GROUP INC Financials Equity 47875.53
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 47299.0
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 47293.2
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 47065.65
SITC SITE CENTERS CORP Real Estate Equity 47065.68
LQDT LIQUIDITY SERVICES INC Industrials Equity 46821.75
PFBC PREFERRED BANK Financials Equity 46366.65
MLAB MESA LABORATORIES INC Health Care Equity 46326.87
THRY THRYV HOLDINGS INC Communication Equity 46219.05
WSR WHITESTONE REIT Real Estate Equity 45863.28
MTUS METALLUS INC Materials Equity 45621.72
CLB CORE LABORATORIES INC Energy Equity 43982.94
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 43570.96
WRLD WORLD ACCEPTANCE CORP Financials Equity 43557.04
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 43332.66
EGBN EAGLE BANCORP INC Financials Equity 43166.55
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 42402.36
OMI OWENS & MINOR INC Health Care Equity 41565.06
PFBC PREFERRED BANK Financials Equity 0.0
CEVA CEVA INC Information Technology Equity 41154.72
MYGN MYRIAD GENETICS INC Health Care Equity 41034.53
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 40988.7
VIR VIR BIOTECHNOLOGY INC Health Care Equity 40956.96
MNRO MONRO INC Consumer Discretionary Equity 40666.08
PBI PITNEY BOWES INC Industrials Equity 0.0
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 38989.5
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 38785.5
SLP SIMULATIONS PLUS INC Health Care Equity 37688.4
CAL CALERES INC Consumer Discretionary Equity 37514.29
SCHL SCHOLASTIC CORP Communication Equity 37245.15
SSTK SHUTTERSTOCK INC Communication Equity 36861.51
HZO MARINEMAX INC Consumer Discretionary Equity 36741.6
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 35357.08
MGPI MGP INGREDIENTS INC Consumer Staples Equity 35252.85
BFS SAUL CENTERS REIT INC Real Estate Equity 35184.08
CRSR CORSAIR GAMING INC Information Technology Equity 34481.35
JACK JACK IN THE BOX INC Consumer Discretionary Equity 32253.92
HTLD HEARTLAND EXPRESS INC Industrials Equity 31980.3
TWI TITAN INTERNATIONAL INC Industrials Equity 30537.38
FWRD FORWARD AIR CORP Industrials Equity 30385.11
CTKB CYTEK BIOSCIENCES INC Health Care Equity 30277.0
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 29399.7
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 28411.47
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 27628.46
BGS B AND G FOODS INC Consumer Staples Equity 27218.95
GES GUESS INC Consumer Discretionary Equity 26019.62
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 26000.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
WOLF WOLFSPEED INC Information Technology Equity 21055.58
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
SPNT SIRIUSPOINT LTD Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
SEE SEALED AIR CORP Materials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
JBGS JBG SMITH PROPERTIES Real Estate Equity 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
WSFS WSFS FINANCIAL CORP Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
CASH PATHWARD FINANCIAL INC Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.0
HWRM5 MICRO E-MINI RUSSELL 2000 JUN 25 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 132320.2
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