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 565 securities.

Note: The data shown here is as of date Sep 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 1007759.23
STRL STERLING INFRASTRUCTURE INC Industrials Equity 868932.8
IDCC INTERDIGITAL INC Information Technology Equity 779999.52
BWA BORGWARNER INC Consumer Discretionary Equity 763963.38
SPXC SPX TECHNOLOGIES INC Industrials Equity 759886.4
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 710002.64
DY DYCOM INDUSTRIES INC Industrials Equity 669556.44
QRVO QORVO INC Information Technology Equity 626284.18
CTRE CARETRUST REIT INC Real Estate Equity 621963.58
FSS FEDERAL SIGNAL CORP Industrials Equity 613419.3
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 602998.38
LUMN LUMEN TECHNOLOGIES INC Communication Equity 594657.44
ETSY ETSY INC Consumer Discretionary Equity 592000.44
MARA MARA HOLDINGS INC Information Technology Equity 575466.02
SANM SANMINA CORP Information Technology Equity 571129.79
CORT CORCEPT THERAPEUTICS INC Health Care Equity 552385.62
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 551638.56
JBTM JBT MAREL CORP Industrials Equity 544884.48
GTES GATES INDUSTRIAL PLC Industrials Equity 541553.45
AL AIR LEASE CORP CLASS A Industrials Equity 540282.0
LRN STRIDE INC Consumer Discretionary Equity 527991.5
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 508453.74
TRNO TERRENO REALTY REIT CORP Real Estate Equity 507867.58
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
PI IMPINJ INC Information Technology Equity 504286.47
ITRI ITRON INC Information Technology Equity 494496.9
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 492633.9
TTMI TTM TECHNOLOGIES INC Information Technology Equity 487056.0
SITM SITIME CORP Information Technology Equity 482303.91
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 480300.03
SMTC SEMTECH CORP Information Technology Equity 480279.24
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 479905.51
ESI ELEMENT SOLUTIONS INC Materials Equity 476133.98
TFX TELEFLEX INC Health Care Equity 472357.15
RDNT RADNET INC Health Care Equity 463299.2
ESE ESCO TECHNOLOGIES INC Industrials Equity 456823.5
PIPR PIPER SANDLER COMPANIES Financials Equity 455908.21
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 453415.56
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 444363.82
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 444275.12
BMI BADGER METER INC Information Technology Equity 444155.6
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 441415.68
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 416938.05
ACIW ACI WORLDWIDE INC Information Technology Equity 416866.68
SEE SEALED AIR CORP Materials Equity 412749.48
MTH MERITAGE CORP Consumer Discretionary Equity 411830.02
BCPC BALCHEM CORP Materials Equity 411077.16
FTDR FRONTDOOR INC Consumer Discretionary Equity 408231.92
VSAT VIASAT INC Information Technology Equity 405023.4
ALKS ALKERMES Health Care Equity 400373.12
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 398567.39
NPO ENPRO INC Industrials Equity 394291.8
LNC LINCOLN NATIONAL CORP Financials Equity 390588.1
BOX BOX INC CLASS A Information Technology Equity 389242.88
KRYS KRYSTAL BIOTECH INC Health Care Equity 388002.45
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 382901.33
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 379686.4
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 377970.54
RDN RADIAN GROUP INC Financials Equity 375201.18
ABCB AMERIS BANCORP Financials Equity 374866.56
CE CELANESE CORP Materials Equity 374628.1
SNEX STONEX GROUP INC Financials Equity 374137.5
RUN SUNRUN INC Industrials Equity 369286.24
ACA ARCOSA INC Industrials Equity 368703.72
TGTX TG THERAPEUTICS INC Health Care Equity 367016.91
GVA GRANITE CONSTRUCTION INC Industrials Equity 365902.65
STEP STEPSTONE GROUP INC CLASS A Financials Equity 365750.7
MAC MACERICH REIT Real Estate Equity 365500.1
AROC ARCHROCK INC Energy Equity 361633.84
AX AXOS FINANCIAL INC Financials Equity 357888.2
TMDX TRANSMEDICS GROUP INC Health Care Equity 355147.05
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 354932.2
MC MOELIS CLASS A Financials Equity 353867.4
SKY CHAMPION HOMES INC Consumer Discretionary Equity 351659.0
PJT PJT PARTNERS INC CLASS A Financials Equity 350672.2
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 349505.14
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 349259.74
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 348691.5
GKOS GLAUKOS CORP Health Care Equity 348604.32
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 346427.28
SPSC SPS COMMERCE INC Information Technology Equity 344434.35
MRCY MERCURY SYSTEMS INC Industrials Equity 330653.6
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 329959.27
CALM CAL MAINE FOODS INC Consumer Staples Equity 329165.4
CSW CSW INDUSTRIALS INC Industrials Equity 328758.22
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 327705.84
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 327142.9
PLXS PLEXUS CORP Information Technology Equity 326994.52
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 325429.44
SKYW SKYWEST INC Industrials Equity 323200.15
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 317941.38
OSIS OSI SYSTEMS INC Information Technology Equity 315848.28
FELE FRANKLIN ELECTRIC INC Industrials Equity 306942.84
FMC FMC CORP Materials Equity 305908.8
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 305567.21
SKT TANGER INC Real Estate Equity 303896.56
KFY KORN FERRY Industrials Equity 300330.0
AGO ASSURED GUARANTY LTD Financials Equity 298283.84
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 297480.68
SLG SL GREEN REALTY REIT CORP Real Estate Equity 297045.0
ADMA ADMA BIOLOGICS INC Health Care Equity 294187.75
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 293509.44
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 293436.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 292150.24
CALX CALIX NETWORKS INC Information Technology Equity 289068.8
SFBS SERVISFIRST BANCSHARES INC Financials Equity 287478.19
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 282122.55
MHO M I HOMES INC Consumer Discretionary Equity 282114.8
GNW GENWORTH FINANCIAL INC Financials Equity 281654.16
TBBK BANCORP INC Financials Equity 280401.8
KAI KADANT INC Industrials Equity 279114.64
BGC BGC GROUP INC CLASS A Financials Equity 277890.0
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 277748.4
HWKN HAWKINS INC Materials Equity 277000.8
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 275369.0
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 275074.02
INDB INDEPENDENT BANK CORP Financials Equity 273882.6
FORM FORMFACTOR INC Information Technology Equity 267150.24
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 266750.0
AIR AAR CORP Industrials Equity 266324.52
OTTR OTTER TAIL CORP Utilities Equity 264600.0
RNST RENASANT CORP Financials Equity 264300.08
FUL HB FULLER Materials Equity 264257.1
MYRG MYR GROUP INC Industrials Equity 262470.7
POWL POWELL INDUSTRIES INC Industrials Equity 260329.68
TGNA TEGNA INC Communication Equity 259659.64
FULT FULTON FINANCIAL CORP Financials Equity 259312.56
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 259053.6
CATY CATHAY GENERAL BANCORP Financials Equity 256769.1
FBP FIRST BANCORP Financials Equity 256523.22
AVA AVISTA CORP Utilities Equity 254566.8
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 252507.24
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 251514.58
PSMT PRICESMART INC Consumer Staples Equity 250755.52
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 249170.79
CARG CARGURUS INC CLASS A Communication Equity 249124.8
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 248091.2
HAYW HAYWARD HOLDINGS INC Industrials Equity 247372.84
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 246696.0
PLMR PALOMAR HOLDINGS INC Financials Equity 246344.56
AZZ AZZ INC Industrials Equity 245543.64
ICUI ICU MEDICAL INC Health Care Equity 242974.99
VIAV VIAVI SOLUTIONS INC Information Technology Equity 242351.78
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 241538.04
MATX MATSON INC Industrials Equity 241279.32
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 240903.63
GFF GRIFFON CORP Industrials Equity 240622.2
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 240375.06
FHB FIRST HAWAIIAN INC Financials Equity 238617.27
AWR AMERICAN STATES WATER Utilities Equity 238529.8
WD WALKER & DUNLOP INC Financials Equity 238480.5
AGYS AGILYSYS INC Information Technology Equity 238166.88
WSFS WSFS FINANCIAL CORP Financials Equity 238022.4
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 237355.12
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 237267.78
SXI STANDEX INTERNATIONAL CORP Industrials Equity 236746.64
RHI ROBERT HALF Industrials Equity 236647.95
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 236014.74
NMIH NMI HOLDINGS INC Financials Equity 231155.96
KAR OPENLANE INC Industrials Equity 230592.81
ENVA ENOVA INTERNATIONAL INC Financials Equity 229770.45
ABM ABM INDUSTRIES INC Industrials Equity 229178.62
RXO RXO INC Industrials Equity 228573.18
LXP LXP INDUSTRIAL TRUST Real Estate Equity 228091.02
YOU CLEAR SECURE INC CLASS A Information Technology Equity 227620.82
VCYT VERACYTE INC Health Care Equity 226884.24
WDFC WD-40 Consumer Staples Equity 226367.84
EXTR EXTREME NETWORKS INC Information Technology Equity 225923.18
BL BLACKLINE INC Information Technology Equity 222182.4
MTRN MATERION CORP Materials Equity 221479.22
BKU BANKUNITED INC Financials Equity 220749.76
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 219603.38
CNK CINEMARK HOLDINGS INC Communication Equity 219055.4
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 218845.25
DIOD DIODES INC Information Technology Equity 217516.0
BCC BOISE CASCADE Industrials Equity 217493.34
WHD CACTUS INC CLASS A Energy Equity 217416.32
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 215348.56
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 214932.24
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 214611.84
FRPT FRESHPET INC Consumer Staples Equity 213996.31
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 212381.76
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 211719.66
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 211623.12
AKR ACADIA REALTY TRUST REIT Real Estate Equity 210847.28
DAN DANA INCORPORATED INC Consumer Discretionary Equity 210767.3
OUT OUTFRONT MEDIA INC Real Estate Equity 210690.53
VSCO VICTORIA S SECRET Consumer Discretionary Equity 210583.68
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 209516.84
ITGR INTEGER HOLDINGS CORP Health Care Equity 209256.48
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 208211.34
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 208037.72
UE URBAN EDGE PROPERTIES Real Estate Equity 207468.45
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 207463.2
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 207190.34
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 204928.81
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 204899.77
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 204518.44
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 201878.82
BOH BANK OF HAWAII CORP Financials Equity 199546.9
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 198643.2
HBI HANESBRANDS INC Consumer Discretionary Equity 196330.55
CVBF CVB FINANCIAL CORP Financials Equity 195675.8
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 195384.55
GEO GEO GROUP INC Industrials Equity 193878.54
DXC DXC TECHNOLOGY Information Technology Equity 193838.26
PTEN PATTERSON UTI ENERGY INC Energy Equity 192078.64
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 192084.18
TDW TIDEWATER INC Energy Equity 190613.94
OGN ORGANON Health Care Equity 190493.45
CRVL CORVEL CORP Health Care Equity 189226.26
CURB CURBLINE PROPERTIES Real Estate Equity 188843.34
UNF UNIFIRST CORP Industrials Equity 188327.2
PINC PREMIER INC CLASS A Health Care Equity 187598.97
FFBC FIRST FINANCIAL BANCORP Financials Equity 187555.84
BANF BANCFIRST CORP Financials Equity 186093.6
FBK FB FINANCIAL CORP Financials Equity 185735.74
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 185200.0
TRMK TRUSTMARK CORP Financials Equity 184950.48
IAC IAC INC Communication Equity 184461.84
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 184359.36
WAFD WAFD INC Financials Equity 183907.08
TRN TRINITY INDUSTRIES INC Industrials Equity 182893.99
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 182113.44
PRK PARK NATIONAL CORP Financials Equity 182067.31
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 181838.56
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 181093.11
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 180626.38
HI HILLENBRAND INC Industrials Equity 178825.5
LCII LCI INDUSTRIES Consumer Discretionary Equity 178815.0
HCI HCI GROUP INC Financials Equity 178716.42
ADUS ADDUS HOMECARE CORP Health Care Equity 176796.2
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 176455.44
BANR BANNER CORP Financials Equity 175984.15
BANC BANC OF CALIFORNIA INC Financials Equity 175737.5
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 173968.9
HUBG HUB GROUP INC CLASS A Industrials Equity 172790.21
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 172754.4
VICR VICOR CORP Industrials Equity 172384.92
NBTB NBT BANCORP INC Financials Equity 171241.18
MCY MERCURY GENERAL CORP Financials Equity 170051.05
ABR ARBOR REALTY TRUST REIT INC Financials Equity 169862.88
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 169758.42
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 169418.51
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 169208.4
SONO SONOS INC Consumer Discretionary Equity 169114.32
NWL NEWELL BRANDS INC Consumer Discretionary Equity 168104.88
KN KNOWLES CORP Information Technology Equity 166173.21
NGVT INGEVITY CORP Materials Equity 165671.43
HNI HNI CORP Industrials Equity 165454.26
PARR PAR PACIFIC HOLDINGS INC Energy Equity 165228.56
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 164339.37
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 163745.76
STC STEWART INFO SERVICES CORP Financials Equity 163689.7
TDC TERADATA CORP Information Technology Equity 163353.84
JOE ST JOE Real Estate Equity 163108.32
QDEL QUIDELORTHO CORP Health Care Equity 163006.0
ALG ALAMO GROUP INC Industrials Equity 162998.33
INSW INTERNATIONAL SEAWAYS INC Energy Equity 162278.69
BBT BEACON FINANCIAL CORP Financials Equity 161574.48
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 161136.83
EVTC EVERTEC INC Financials Equity 161118.45
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 161031.6
YELP YELP INC Communication Equity 160960.98
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 159680.52
FBNC FIRST BANCORP Financials Equity 159136.74
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 157799.39
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 157519.65
CNS COHEN & STEERS INC Financials Equity 156834.78
OI O I GLASS INC Materials Equity 156449.92
PLUS EPLUS Information Technology Equity 156452.34
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 156406.86
CUBI CUSTOMERS BANCORP INC Financials Equity 156402.3
MTX MINERALS TECHNOLOGIES INC Materials Equity 155410.5
ADNT ADIENT PLC Consumer Discretionary Equity 155396.25
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 153693.5
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 151813.2
IOSP INNOSPEC INC Materials Equity 151300.0
TRIP TRIPADVISOR INC Consumer Discretionary Equity 150712.1
ENOV ENOVIS CORP Health Care Equity 149814.16
LMAT LEMAITRE VASCULAR INC Health Care Equity 149358.78
KWR QUAKER HOUGHTON CORP Materials Equity 149315.76
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 149220.16
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 147873.4
ADEA ADEIA INC Information Technology Equity 147726.93
VCEL VERICEL CORP Health Care Equity 146803.21
HMN HORACE MANN EDUCATORS CORP Financials Equity 146744.06
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
KSS KOHLS CORP Consumer Discretionary Equity 146188.8
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 145984.24
NWBI NORTHWEST BANCSHARES INC Financials Equity 145972.36
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 145916.16
AORT ARTIVION INC Health Care Equity 145563.6
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 145006.18
IPAR INTERPARFUMS INC Consumer Staples Equity 144956.79
CHCO CITY HOLDING Financials Equity 143989.44
VECO VEECO INSTRUMENTS INC Information Technology Equity 143538.52
OFG OFG BANCORP Financials Equity 140424.45
KMT KENNAMETAL INC Industrials Equity 140367.5
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 140152.76
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 139602.96
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 136326.1
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 135887.04
BKE BUCKLE INC Consumer Discretionary Equity 135637.66
PAYO PAYONEER GLOBAL INC Financials Equity 135415.71
HTO H2O AMERICA Utilities Equity 134765.44
ARCB ARCBEST CORP Industrials Equity 134029.2
ANIP ANI PHARMACEUTICALS INC Health Care Equity 132765.1
MBC MASTERBRAND INC Industrials Equity 132601.92
WERN WERNER ENTERPRISES INC Industrials Equity 132367.68
TILE INTERFACE INC Industrials Equity 132217.51
VYX NCR VOYIX CORP Information Technology Equity 131492.54
CASH PATHWARD FINANCIAL INC Financials Equity 131466.72
DNOW DNOW INC Industrials Equity 131240.12
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 130881.6
LTC LTC PROPERTIES REIT INC Real Estate Equity 130240.0
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 129333.6
CENX CENTURY ALUMINUM Materials Equity 128951.58
ANDE ANDERSONS INC Consumer Staples Equity 128374.48
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 126831.76
ZD ZIFF DAVIS INC Communication Equity 126704.36
PGNY PROGYNY INC Health Care Equity 125989.5
SPNT SIRIUSPOINT LTD Financials Equity 125614.06
UFPT UFP TECHNOLOGIES INC Health Care Equity 125125.0
LKFN LAKELAND FINANCIAL CORP Financials Equity 124730.36
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 124154.15
GNL GLOBAL NET LEASE INC Real Estate Equity 122598.84
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 122401.98
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 122366.82
NHC NATIONAL HEALTHCARE CORP Health Care Equity 122070.0
CERT CERTARA INC Health Care Equity 121887.5
TNC TENNANT Industrials Equity 120840.48
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 120540.3
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 120491.36
CNMD CONMED CORP Health Care Equity 120312.18
DXPE DXP ENTERPRISES INC Industrials Equity 120216.42
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 120111.75
ELME ELME Real Estate Equity 120077.91
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 120028.2
WT WISDOMTREE INC Financials Equity 119713.44
SLVM SYLVAMO CORP Materials Equity 119521.97
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 119251.44
KALU KAISER ALUMINIUM CORP Materials Equity 119223.85
TRUP TRUPANION INC Financials Equity 118411.84
GTY GETTY REALTY REIT CORP Real Estate Equity 118368.39
ROG ROGERS CORP Information Technology Equity 118140.42
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 118095.26
DGII DIGI INTERNATIONAL INC Information Technology Equity 117293.4
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 116737.86
PLAB PHOTRONICS INC Information Technology Equity 115989.3
HTH HILLTOP HOLDINGS INC Financials Equity 115843.24
MXL MAXLINEAR INC Information Technology Equity 115509.36
WKC WORLD KINECT CORP Energy Equity 115250.24
ASTH ASTRANA HEALTH INC Health Care Equity 114667.28
OMCL OMNICELL INC Health Care Equity 114293.0
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 113670.0
GBX GREENBRIER INC Industrials Equity 112756.16
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 112540.72
USPH US PHYSICAL THERAPY INC Health Care Equity 112530.88
STBA S AND T BANCORP INC Financials Equity 112125.28
STEL STELLAR BANCORP INC Financials Equity 110386.62
HOPE HOPE BANCORP INC Financials Equity 109691.01
NEO NEOGENOMICS INC Health Care Equity 109474.2
LZB LA-Z-BOY INC Consumer Discretionary Equity 109326.0
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 109301.04
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 109017.38
EFC ELLINGTON FINANCIAL INC Financials Equity 108460.08
STAA STAAR SURGICAL Health Care Equity 108352.24
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 107830.0
JBLU JETBLUE AIRWAYS CORP Industrials Equity 107728.61
JBGS JBG SMITH PROPERTIES Real Estate Equity 107544.36
AZTA AZENTA INC Health Care Equity 107308.07
PRLB PROTO LABS INC Industrials Equity 106781.64
NEOG NEOGEN CORP Health Care Equity 106194.65
ATEN A10 NETWORKS INC Information Technology Equity 104966.5
TFIN TRIUMPH FINANCIAL INC Financials Equity 104014.76
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 103123.84
LNN LINDSAY CORP Industrials Equity 102793.17
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 101683.7
PBI PITNEY BOWES INC Industrials Equity 101418.68
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 100947.0
CTS CTS CORP Information Technology Equity 100804.56
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 100643.9
PRA PROASSURANCE CORP Financials Equity 99798.1
SDGR SCHRODINGER INC Health Care Equity 99544.68
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 99192.87
PRG PROG HOLDINGS INC Financials Equity 99180.9
VRE VERIS RESIDENTIAL INC Real Estate Equity 98454.32
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 97976.5
WABC WESTAMERICA BANCORPORATION Financials Equity 96821.5
HLIT HARMONIC INC Information Technology Equity 95492.8
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 95439.78
MLKN MILLERKNOLL INC Industrials Equity 95302.34
CVI CVR ENERGY INC Energy Equity 95095.35
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 94660.8
CRI CARTERS INC Consumer Discretionary Equity 94100.58
RCUS ARCUS BIOSCIENCES INC Health Care Equity 93665.96
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 92990.0
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 91671.45
THRM GENTHERM INC Consumer Discretionary Equity 91153.48
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 91032.28
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 90671.84
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 90164.98
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 90025.26
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 89648.48
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 89139.57
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 88874.56
ASTE ASTEC INDUSTRIES INC Industrials Equity 88673.88
MSEX MIDDLESEX WATER Utilities Equity 88367.04
INVA INNOVIVA INC Health Care Equity 88067.98
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 87310.8
NVRI ENVIRI CORP Industrials Equity 86479.36
ACT ENACT HOLDINGS INC Financials Equity 86391.36
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 85736.12
COHU COHU INC Information Technology Equity 85379.04
SAFT SAFETY INSURANCE GROUP INC Financials Equity 84415.8
VTOL BRISTOW GROUP INC Energy Equity 84018.22
UNIT UNITI GROUP INC Communication Equity 83612.8
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 83587.64
LPG DORIAN LPG LTD Energy Equity 83501.6
PENG PENGUIN SOLUTIONS INC Information Technology Equity 83464.93
TWO TWO HARBORS INVESTMENT CORP Financials Equity 82712.82
ECPG ENCORE CAPITAL GROUP INC Financials Equity 82265.1
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 81856.27
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 81747.2
CSR CENTERSPACE Real Estate Equity 81285.75
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 81021.33
TNDM TANDEM DIABETES CARE INC Health Care Equity 79970.3
AHCO ADAPTHEALTH CORP Health Care Equity 79747.2
SCL STEPAN Materials Equity 79608.69
EIG EMPLOYERS HOLDINGS INC Financials Equity 79161.81
PCRX PACIRA BIOSCIENCES INC Health Care Equity 78387.54
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 78183.12
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 77931.15
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 77715.69
AMWD AMERICAN WOODMARK CORP Industrials Equity 77190.5
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 76707.15
CXM SPRINKLR INC CLASS A Information Technology Equity 75993.68
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 75775.68
LGIH LGI HOMES INC Consumer Discretionary Equity 75033.28
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 74899.78
REX REX AMERICAN RESOURCES CORP Energy Equity 72840.95
XPEL XPEL INC Consumer Discretionary Equity 72715.5
SCSC SCANSOURCE INC Information Technology Equity 72038.4
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 71525.3
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 71391.36
XNCR XENCOR INC Health Care Equity 71374.56
UTL UNITIL CORP Utilities Equity 71071.0
PDFS PDF SOLUTIONS INC Information Technology Equity 70991.9
ALGT ALLEGIANT TRAVEL Industrials Equity 70685.89
NAVI NAVIENT CORP Financials Equity 70277.22
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 70197.44
SABR SABRE CORP Consumer Discretionary Equity 69655.36
DLX DELUXE CORP Industrials Equity 69147.82
THS TREEHOUSE FOODS INC Consumer Staples Equity 68492.6
QNST QUINSTREET INC Communication Equity 68341.14
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 68141.18
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 67855.65
APOG APOGEE ENTERPRISES INC Industrials Equity 67734.05
EMBC EMBECTA CORP Health Care Equity 67066.02
TMP TOMPKINS FINANCIAL CORP Financials Equity 66762.79
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 66333.75
AMSF AMERISAFE INC Financials Equity 64583.31
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 64497.24
INVX INNOVEX INTERNATIONAL INC Energy Equity 63855.66
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 63553.62
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 62900.68
HFWA HERITAGE FINANCIAL CORP Financials Equity 62649.9
HAFC HANMI FINANCIAL CORP Financials Equity 62133.61
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 62055.38
AMN AMN HEALTHCARE INC Health Care Equity 62035.68
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 61970.31
CLB CORE LABORATORIES INC Energy Equity 61868.45
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 61605.28
ICHR ICHOR HOLDINGS LTD Information Technology Equity 61239.1
MYGN MYRIAD GENETICS INC Health Care Equity 60672.85
MMI MARCUS & MILLICHAP INC Real Estate Equity 59771.28
CABO CABLE ONE INC Communication Equity 59644.88
MC MOELIS CLASS A Financials Equity 0.0
RWT REDWOOD TRUST REIT INC Financials Equity 59093.35
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 58734.72
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 58645.86
GOGO GOGO INC Communication Equity 58469.35
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 58258.84
CNXN PC CONNECTION INC Information Technology Equity 58023.16
SAFE SAFEHOLD INC Real Estate Equity 57989.02
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 56547.0
TRST TRUSTCO BANK CORP Financials Equity 56192.24
SXC SUNCOKE ENERGY INC Materials Equity 55138.99
UFCS UNITED FIRE GROUP INC Financials Equity 54948.6
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 54562.95
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 54032.44
SCHL SCHOLASTIC CORP Communication Equity 52900.38
CEVA CEVA INC Information Technology Equity 52728.66
MTUS METALLUS INC Materials Equity 51970.94
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 51867.92
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 51832.53
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 51833.43
PFBC PREFERRED BANK Financials Equity 51499.8
HSTM HEALTHSTREAM INC Health Care Equity 50986.0
CARS CARS.COM INC Communication Equity 50787.0
MRTN MARTEN TRANSPORT LTD Industrials Equity 50371.28
SSTK SHUTTERSTOCK INC Communication Equity 49632.91
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 49275.4
NABL N ABLE INC Information Technology Equity 48680.0
IIIN INSTEEL INDUSTRIES INC Industrials Equity 48555.83
PBI PITNEY BOWES INC Industrials Equity 0.0
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 47391.75
LQDT LIQUIDITY SERVICES INC Industrials Equity 47351.68
ADAM ADAMAS INC TRUST Financials Equity 47216.03
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 47019.14
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 46453.5
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 45993.42
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 45982.5
KOP KOPPERS HOLDINGS INC Materials Equity 45952.0
PRAA PRA GROUP INC Financials Equity 45477.18
AVNS AVANOS MEDICAL INC Health Care Equity 44837.37
WSR WHITESTONE REIT Real Estate Equity 44663.4
ASIX ADVANSIX INC Materials Equity 44546.46
VIR VIR BIOTECHNOLOGY INC Health Care Equity 44211.22
MNRO MONRO INC Consumer Discretionary Equity 43843.8
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 43480.32
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 42824.8
ANGI ANGI INC CLASS A Communication Equity 42604.62
GES GUESS INC Consumer Discretionary Equity 42192.4
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 41832.72
MCW MISTER CAR WASH INC Consumer Discretionary Equity 41241.2
THRY THRYV HOLDINGS INC Communication Equity 40556.08
HZO MARINEMAX INC Consumer Discretionary Equity 39906.84
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 39081.22
WRLD WORLD ACCEPTANCE CORP Financials Equity 39060.0
RC READY CAPITAL CORP Financials Equity 38709.44
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 38562.98
EGBN EAGLE BANCORP INC Financials Equity 38137.5
SITC SITE CENTERS CORP Real Estate Equity 37632.07
CTKB CYTEK BIOSCIENCES INC Health Care Equity 37402.56
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 37048.86
HELE HELEN OF TROY LTD Consumer Discretionary Equity 36030.65
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 35514.15
CAL CALERES INC Consumer Discretionary Equity 35126.8
FWRD FORWARD AIR CORP Industrials Equity 33805.68
PFBC PREFERRED BANK Financials Equity 0.0
CRSR CORSAIR GAMING INC Information Technology Equity 32289.6
BFS SAUL CENTERS REIT INC Real Estate Equity 31815.3
HTLD HEARTLAND EXPRESS INC Industrials Equity 30335.13
TWI TITAN INTERNATIONAL INC Industrials Equity 30111.46
SPNT SIRIUSPOINT LTD Financials Equity 0.0
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 28021.5
MGPI MGP INGREDIENTS INC Consumer Staples Equity 27887.64
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 21465.48
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 18216.29
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 9000.0
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 110.28
RNST RENASANT CORP Financials Equity 0.0
SFNC SIMMONS FIRST NATIONAL CORP CLASS 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
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 25 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 35068.87
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