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 581 securities.

Note: The data shown here is as of date Jul 31, 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
COOP MR COOPER GROUP INC Financials Equity 967122.72
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 950610.57
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 894506.4
BWA BORGWARNER INC Consumer Discretionary Equity 757073.76
MP MP MATERIALS CORP CLASS A Materials Equity 752413.2
SPXC SPX TECHNOLOGIES INC Industrials Equity 751210.41
STRL STERLING INFRASTRUCTURE INC Industrials Equity 696489.52
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 679589.46
QRVO QORVO INC Information Technology Equity 679490.63
FSS FEDERAL SIGNAL CORP Industrials Equity 617066.68
DY DYCOM INDUSTRIES INC Industrials Equity 582325.14
CTRE CARETRUST REIT INC Real Estate Equity 579169.4
LRN STRIDE INC Consumer Discretionary Equity 577354.0
IDCC INTERDIGITAL INC Information Technology Equity 554192.4
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 549612.8
JBTM JBT MAREL CORP Industrials Equity 529669.8
CORT CORCEPT THERAPEUTICS INC Health Care Equity 521162.02
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 521127.25
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
AL AIR LEASE CORP CLASS A Industrials Equity 498118.32
SANM SANMINA CORP Information Technology Equity 495400.2
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 488968.92
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 484846.12
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 477994.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 473198.88
GTES GATES INDUSTRIAL PLC Industrials Equity 472082.58
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 471972.9
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 457654.21
ESI ELEMENT SOLUTIONS INC Materials Equity 455105.5
TFX TELEFLEX INC Health Care Equity 453379.5
ETSY ETSY INC Consumer Discretionary Equity 449428.51
ITRI ITRON INC Information Technology Equity 447511.23
MTH MERITAGE CORP Consumer Discretionary Equity 443101.26
MARA MARA HOLDINGS INC Information Technology Equity 441755.35
BMI BADGER METER INC Information Technology Equity 439725.6
PIPR PIPER SANDLER COMPANIES Financials Equity 438334.56
GKOS GLAUKOS CORP Health Care Equity 430608.24
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 429144.96
LUMN LUMEN TECHNOLOGIES INC Communication Equity 427281.06
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 425169.57
LNC LINCOLN NATIONAL CORP Financials Equity 421160.18
BCPC BALCHEM CORP Materials Equity 420755.38
CE CELANESE CORP Materials Equity 408594.24
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 407239.2
ESE ESCO TECHNOLOGIES INC Industrials Equity 406349.97
ACIW ACI WORLDWIDE INC Information Technology Equity 403145.86
CALM CAL MAINE FOODS INC Consumer Staples Equity 399572.8
SMTC SEMTECH CORP Information Technology Equity 399062.45
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 398938.08
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 398771.94
SITM SITIME CORP Information Technology Equity 394176.25
FMC FMC CORP Materials Equity 393346.52
SKYW SKYWEST INC Industrials Equity 393146.13
AX AXOS FINANCIAL INC Financials Equity 390655.92
ACA ARCOSA INC Industrials Equity 383671.8
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 383283.84
ALKS ALKERMES Health Care Equity 382268.25
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 382062.1
RDNT RADNET INC Health Care Equity 381544.08
GVA GRANITE CONSTRUCTION INC Industrials Equity 380166.29
NPO ENPRO INC Industrials Equity 377301.6
ABCB AMERIS BANCORP Financials Equity 376408.18
SEE SEALED AIR CORP Materials Equity 374112.18
BOX BOX INC CLASS A Information Technology Equity 372510.96
RDN RADIAN GROUP INC Financials Equity 372077.7
MC MOELIS CLASS A Financials Equity 371976.3
MAC MACERICH REIT Real Estate Equity 368478.4
FTDR FRONTDOOR INC Consumer Discretionary Equity 360592.0
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 359849.86
CSW CSW INDUSTRIALS INC Industrials Equity 359126.6
TTMI TTM TECHNOLOGIES INC Information Technology Equity 358403.0
SNEX STONEX GROUP INC Financials Equity 355057.92
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 352308.24
SFBS SERVISFIRST BANCSHARES INC Financials Equity 352297.8
PJT PJT PARTNERS INC CLASS A Financials Equity 351442.0
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 349484.8
PI IMPINJ INC Information Technology Equity 345902.72
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 344982.69
AROC ARCHROCK INC Energy Equity 342757.69
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 340350.88
SPSC SPS COMMERCE INC Information Technology Equity 339836.46
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 337533.32
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 335350.74
GMS GMS INC Industrials Equity 333254.56
STEP STEPSTONE GROUP INC CLASS A Financials Equity 326667.6
ADMA ADMA BIOLOGICS INC Health Care Equity 326301.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 323395.36
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 319662.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 319210.56
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 317644.74
TMDX TRANSMEDICS GROUP INC Health Care Equity 313874.12
KAI KADANT INC Industrials Equity 313672.52
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 312423.6
SKY CHAMPION HOMES INC Consumer Discretionary Equity 312296.67
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 309423.24
MHO M I HOMES INC Consumer Discretionary Equity 308933.81
FELE FRANKLIN ELECTRIC INC Industrials Equity 308257.53
TGTX TG THERAPEUTICS INC Health Care Equity 306984.65
KFY KORN FERRY Industrials Equity 306517.38
SKT TANGER INC Real Estate Equity 304376.16
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 302051.31
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 301240.84
BGC BGC GROUP INC CLASS A Financials Equity 300497.2
AGO ASSURED GUARANTY LTD Financials Equity 300093.42
ITGR INTEGER HOLDINGS CORP Health Care Equity 298057.06
PLXS PLEXUS CORP Information Technology Equity 297894.38
KRYS KRYSTAL BIOTECH INC Health Care Equity 296756.4
RHI ROBERT HALF Industrials Equity 293356.92
RNST RENASANT CORP Financials Equity 287460.01
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 287381.33
RUN SUNRUN INC Industrials Equity 286896.4
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 284784.18
OSIS OSI SYSTEMS INC Information Technology Equity 284288.92
GNW GENWORTH FINANCIAL INC Financials Equity 283985.85
TBBK BANCORP INC Financials Equity 283800.99
FULT FULTON FINANCIAL CORP Financials Equity 283362.48
FBP FIRST BANCORP Financials Equity 281485.27
OTTR OTTER TAIL CORP Utilities Equity 281401.89
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 279322.4
CATY CATHAY GENERAL BANCORP Financials Equity 275990.88
INDB INDEPENDENT BANK CORP Financials Equity 275746.02
AZZ AZZ INC Industrials Equity 275264.16
MRCY MERCURY SYSTEMS INC Industrials Equity 274768.29
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 272702.86
MATX MATSON INC Industrials Equity 272647.59
CALX CALIX NETWORKS INC Information Technology Equity 271814.4
TGNA TEGNA INC Communication Equity 269257.1
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 268755.95
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 267977.0
YOU CLEAR SECURE INC CLASS A Information Technology Equity 266632.25
WSFS WSFS FINANCIAL CORP Financials Equity 265495.79
FUL HB FULLER Materials Equity 265138.0
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 263995.38
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 263579.55
BCC BOISE CASCADE Industrials Equity 262917.3
PLMR PALOMAR HOLDINGS INC Financials Equity 262664.64
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 262416.24
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 260120.3
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 260044.5
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 259798.53
HWKN HAWKINS INC Materials Equity 259688.34
FHB FIRST HAWAIIAN INC Financials Equity 259475.76
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 255195.36
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 254305.34
ICUI ICU MEDICAL INC Health Care Equity 247288.86
KAR OPENLANE INC Industrials Equity 247117.2
NMIH NMI HOLDINGS INC Financials Equity 246117.69
ABM ABM INDUSTRIES INC Industrials Equity 245172.2
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 242786.6
GFF GRIFFON CORP Industrials Equity 241813.76
ENVA ENOVA INTERNATIONAL INC Financials Equity 240158.9
WDFC WD-40 Consumer Staples Equity 238064.12
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 234103.8
BKU BANKUNITED INC Financials Equity 233064.24
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 231357.39
CARG CARGURUS INC CLASS A Communication Equity 230158.68
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 230042.12
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 230000.32
AWR AMERICAN STATES WATER Utilities Equity 229611.27
MYRG MYR GROUP INC Industrials Equity 229326.3
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 228324.08
GEO GEO GROUP INC Industrials Equity 227890.31
WHD CACTUS INC CLASS A Energy Equity 226856.9
EXTR EXTREME NETWORKS INC Information Technology Equity 226435.77
BL BLACKLINE INC Information Technology Equity 224516.08
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 223066.65
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 222937.91
WD WALKER & DUNLOP INC Financials Equity 221605.37
FRPT FRESHPET INC Consumer Staples Equity 221508.3
VSAT VIASAT INC Information Technology Equity 219342.5
TDW TIDEWATER INC Energy Equity 218409.84
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 216418.28
BOH BANK OF HAWAII CORP Financials Equity 215749.4
PSMT PRICESMART INC Consumer Staples Equity 215583.2
LCII LCI INDUSTRIES Consumer Discretionary Equity 215420.1
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 215151.3
AIR AAR CORP Industrials Equity 213509.12
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 212488.64
LXP LXP INDUSTRIAL TRUST Real Estate Equity 212469.66
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 212194.92
BANF BANCFIRST CORP Financials Equity 212018.4
UNF UNIFIRST CORP Industrials Equity 211305.84
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 210931.24
DAN DANA INCORPORATED INC Consumer Discretionary Equity 210248.01
CVBF CVB FINANCIAL CORP Financials Equity 210204.27
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 209565.61
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 207994.88
CNK CINEMARK HOLDINGS INC Communication Equity 207803.02
OUT OUTFRONT MEDIA INC Real Estate Equity 207563.46
AKR ACADIA REALTY TRUST REIT Real Estate Equity 207519.9
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 206656.1
DIOD DIODES INC Information Technology Equity 206048.73
DXC DXC TECHNOLOGY Information Technology Equity 206035.38
UE URBAN EDGE PROPERTIES Real Estate Equity 205795.27
POWL POWELL INDUSTRIES INC Industrials Equity 204131.28
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 203230.04
FFBC FIRST FINANCIAL BANCORP Financials Equity 202693.14
WAFD WAFD INC Financials Equity 202371.3
PRK PARK NATIONAL CORP Financials Equity 201148.76
SXI STANDEX INTERNATIONAL CORP Industrials Equity 201112.74
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 199434.75
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 198700.0
VIAV VIAVI SOLUTIONS INC Information Technology Equity 196531.88
NWL NEWELL BRANDS INC Consumer Discretionary Equity 196415.45
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 195557.6
AGYS AGILYSYS INC Information Technology Equity 195024.54
TRMK TRUSTMARK CORP Financials Equity 194170.77
CRVL CORVEL CORP Health Care Equity 194041.71
IAC IAC INC Communication Equity 190233.0
OGN ORGANON Health Care Equity 189004.8
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 188912.1
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 188711.04
NBTB NBT BANCORP INC Financials Equity 186364.45
TRN TRINITY INDUSTRIES INC Industrials Equity 185810.66
BANR BANNER CORP Financials Equity 184792.48
HAYW HAYWARD HOLDINGS INC Industrials Equity 183558.14
EVTC EVERTEC INC Financials Equity 183234.15
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 182970.04
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 182941.59
RXO RXO INC Industrials Equity 182912.1
MTRN MATERION CORP Materials Equity 181706.7
FBNC FIRST BANCORP Financials Equity 180996.9
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 180242.25
FORM FORMFACTOR INC Information Technology Equity 179132.4
ALG ALAMO GROUP INC Industrials Equity 178817.88
HBI HANESBRANDS INC Consumer Discretionary Equity 177825.6
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 177096.99
HUBG HUB GROUP INC CLASS A Industrials Equity 176360.1
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 176059.32
FL FOOT LOCKER INC Consumer Discretionary Equity 174966.7
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 173315.34
IOSP INNOSPEC INC Materials Equity 173091.29
FBK FB FINANCIAL CORP Financials Equity 172581.2
ABR ARBOR REALTY TRUST REIT INC Financials Equity 172193.76
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 172161.77
PINC PREMIER INC CLASS A Health Care Equity 170808.75
BANC BANC OF CALIFORNIA INC Financials Equity 170496.9
CURB CURBLINE PROPERTIES Real Estate Equity 170186.16
ADNT ADIENT PLC Consumer Discretionary Equity 169692.84
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 168641.2
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 166811.75
CUBI CUSTOMERS BANCORP INC Financials Equity 166137.33
ADUS ADDUS HOMECARE CORP Health Care Equity 165749.67
NGVT INGEVITY CORP Materials Equity 165426.8
HNI HNI CORP Industrials Equity 165334.26
IPAR INTERPARFUMS INC Consumer Staples Equity 164980.44
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 164835.94
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 164813.74
MCY MERCURY GENERAL CORP Financials Equity 164166.3
MTX MINERALS TECHNOLOGIES INC Materials Equity 163070.16
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 163061.8
STC STEWART INFO SERVICES CORP Financials Equity 161486.19
CNS COHEN & STEERS INC Financials Equity 160914.95
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 160785.6
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 160635.04
OI O I GLASS INC Materials Equity 160528.05
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 159913.8
TRIP TRIPADVISOR INC Consumer Discretionary Equity 159687.63
TDC TERADATA CORP Information Technology Equity 159410.5
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 159256.0
OFG OFG BANCORP Financials Equity 159208.14
YELP YELP INC Communication Equity 158967.95
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 156875.4
KWR QUAKER HOUGHTON CORP Materials Equity 155938.83
LMAT LEMAITRE VASCULAR INC Health Care Equity 155480.0
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 155366.4
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 154530.3
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 153339.93
JOE ST JOE Real Estate Equity 152868.47
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
PLUS EPLUS Information Technology Equity 151069.92
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 150535.98
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 150402.12
CASH PATHWARD FINANCIAL INC Financials Equity 148893.0
CHCO CITY HOLDING Financials Equity 148594.16
KN KNOWLES CORP Information Technology Equity 148496.02
VYX NCR VOYIX CORP Information Technology Equity 147518.85
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 147300.12
VBTX VERITEX HOLDINGS INC Financials Equity 147241.37
HMN HORACE MANN EDUCATORS CORP Financials Equity 146633.22
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 146247.87
QDEL QUIDELORTHO CORP Health Care Equity 145459.26
NWBI NORTHWEST BANCSHARES INC Financials Equity 145236.57
VSCO VICTORIA S SECRET Consumer Discretionary Equity 143924.04
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 143663.76
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 143615.5
INSW INTERNATIONAL SEAWAYS INC Energy Equity 143123.26
KSS KOHLS CORP Consumer Discretionary Equity 142878.12
VCEL VERICEL CORP Health Care Equity 142806.31
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 142085.98
WERN WERNER ENTERPRISES INC Industrials Equity 141757.11
HI HILLENBRAND INC Industrials Equity 141138.76
PARR PAR PACIFIC HOLDINGS INC Energy Equity 140370.36
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 140059.95
ENOV ENOVIS CORP Health Care Equity 140024.28
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 139887.9
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 139733.83
PAYO PAYONEER GLOBAL INC Financials Equity 139731.41
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 139596.88
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 138783.75
LKFN LAKELAND FINANCIAL CORP Financials Equity 138195.98
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 137979.66
BKE BUCKLE INC Consumer Discretionary Equity 136269.45
PGNY PROGYNY INC Health Care Equity 135679.88
ADEA ADEIA INC Information Technology Equity 133489.24
LTC LTC PROPERTIES REIT INC Real Estate Equity 133407.14
AORT ARTIVION INC Health Care Equity 133232.04
DNOW DNOW INC Industrials Equity 133150.6
CNMD CONMED CORP Health Care Equity 133135.78
ARCB ARCBEST CORP Industrials Equity 133108.5
SONO SONOS INC Consumer Discretionary Equity 132611.22
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 132219.0
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 131683.2
MBC MASTERBRAND INC Industrials Equity 131166.24
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 131000.53
KMT KENNAMETAL INC Industrials Equity 130140.0
JBLU JETBLUE AIRWAYS CORP Industrials Equity 127589.51
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 127541.25
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 127471.98
SPNT SIRIUSPOINT LTD Financials Equity 127255.18
HTH HILLTOP HOLDINGS INC Financials Equity 127076.25
ZD ZIFF DAVIS INC Communication Equity 125954.07
TILE INTERFACE INC Industrials Equity 125898.84
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 125818.96
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 125447.76
HTO H2O AMERICA Utilities Equity 125212.28
DXPE DXP ENTERPRISES INC Industrials Equity 125173.44
UFPT UFP TECHNOLOGIES INC Health Care Equity 124236.03
ANIP ANI PHARMACEUTICALS INC Health Care Equity 124038.0
WT WISDOMTREE INC Financials Equity 123846.17
TRUP TRUPANION INC Financials Equity 123800.85
TNC TENNANT Industrials Equity 123482.16
OMCL OMNICELL INC Health Care Equity 123283.3
SLVM SYLVAMO CORP Materials Equity 123142.75
WKC WORLD KINECT CORP Energy Equity 121299.6
STBA S AND T BANCORP INC Financials Equity 121147.62
LNN LINDSAY CORP Industrials Equity 120910.23
PLAB PHOTRONICS INC Information Technology Equity 120736.89
HCI HCI GROUP INC Financials Equity 120713.23
LZB LA-Z-BOY INC Consumer Discretionary Equity 120347.9
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 119614.56
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 119555.84
ELME ELME Real Estate Equity 119325.14
GNL GLOBAL NET LEASE INC Real Estate Equity 117870.9
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 117622.69
GBX GREENBRIER INC Industrials Equity 117123.11
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 115862.25
MLKN MILLERKNOLL INC Industrials Equity 115454.8
GTY GETTY REALTY REIT CORP Real Estate Equity 115175.61
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 114779.58
JBGS JBG SMITH PROPERTIES Real Estate Equity 114507.68
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 114224.8
VECO VEECO INSTRUMENTS INC Information Technology Equity 113976.0
STEL STELLAR BANCORP INC Financials Equity 113385.02
PRG PROG HOLDINGS INC Financials Equity 113280.0
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 112983.3
HOPE HOPE BANCORP INC Financials Equity 111745.34
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 111562.86
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 111474.35
NHC NATIONAL HEALTHCARE CORP Health Care Equity 109954.54
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 109848.2
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 109763.13
TFIN TRIUMPH FINANCIAL INC Financials Equity 109470.66
AZTA AZENTA INC Health Care Equity 109384.4
STAA STAAR SURGICAL Health Care Equity 108416.91
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 107913.84
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 107440.65
PBI PITNEY BOWES INC Industrials Equity 106985.4
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 106755.88
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 106287.39
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 105678.48
ROG ROGERS CORP Information Technology Equity 104953.45
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 104895.0
MXL MAXLINEAR INC Information Technology Equity 104323.68
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 104120.73
ANDE ANDERSONS INC Consumer Staples Equity 104029.2
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 103839.45
WABC WESTAMERICA BANCORPORATION Financials Equity 103409.61
EFC ELLINGTON FINANCIAL INC Financials Equity 103245.73
ASTH ASTRANA HEALTH INC Health Care Equity 102836.95
LGIH LGI HOMES INC Consumer Discretionary Equity 102825.15
USPH US PHYSICAL THERAPY INC Health Care Equity 102039.66
PENG PENGUIN SOLUTIONS INC Information Technology Equity 101382.54
CTS CTS CORP Information Technology Equity 100753.68
DGII DIGI INTERNATIONAL INC Information Technology Equity 100650.99
KALU KAISER ALUMINIUM CORP Materials Equity 99712.9
ATEN A10 NETWORKS INC Information Technology Equity 99622.05
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 99030.87
VRE VERIS RESIDENTIAL INC Real Estate Equity 98651.54
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 98307.0
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 97206.33
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 97001.79
PCRX PACIRA BIOSCIENCES INC Health Care Equity 96053.88
PRLB PROTO LABS INC Industrials Equity 96036.76
CERT CERTARA INC Health Care Equity 95954.59
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 95716.8
PRA PROASSURANCE CORP Financials Equity 95635.8
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 95382.98
CENX CENTURY ALUMINUM Materials Equity 94182.3
VICR VICOR CORP Industrials Equity 94018.24
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 92951.38
LPG DORIAN LPG LTD Energy Equity 92942.4
THRM GENTHERM INC Consumer Discretionary Equity 91178.01
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 90811.26
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 90270.52
NEOG NEOGEN CORP Health Care Equity 90066.34
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 88329.53
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 87645.28
SDGR SCHRODINGER INC Health Care Equity 87649.91
INVA INNOVIVA INC Health Care Equity 86938.88
SAFT SAFETY INSURANCE GROUP INC Financials Equity 86681.97
SCL STEPAN Materials Equity 86489.37
ACT ENACT HOLDINGS INC Financials Equity 86364.45
ASTE ASTEC INDUSTRIES INC Industrials Equity 86229.7
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 85884.2
HLIT HARMONIC INC Information Technology Equity 85210.71
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 83733.39
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 82818.67
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 82121.48
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 81921.49
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 81837.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 81652.56
CRI CARTERS INC Consumer Discretionary Equity 81612.93
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 81401.04
TWO TWO HARBORS INVESTMENT CORP Financials Equity 81073.92
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
CVI CVR ENERGY INC Energy Equity 80309.7
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 79167.88
CXM SPRINKLR INC CLASS A Information Technology Equity 78944.56
NAVI NAVIENT CORP Financials Equity 78523.02
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 78500.5
UNIT UNITI GROUP INC Communication Equity 77796.42
BRKL BROOKLINE BANCORP INC Financials Equity 77706.56
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 77628.88
ECPG ENCORE CAPITAL GROUP INC Financials Equity 77571.5
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 77559.31
AMWD AMERICAN WOODMARK CORP Industrials Equity 77504.02
CSR CENTERSPACE Real Estate Equity 77347.8
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 77273.76
AHCO ADAPTHEALTH CORP Health Care Equity 77225.85
MSEX MIDDLESEX WATER Utilities Equity 76867.52
APOG APOGEE ENTERPRISES INC Industrials Equity 75991.65
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 75196.51
COHU COHU INC Information Technology Equity 75052.71
VTOL BRISTOW GROUP INC Energy Equity 74940.14
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 74217.65
SCSC SCANSOURCE INC Information Technology Equity 74006.64
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 73591.41
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 72978.08
NVRI ENVIRI CORP Industrials Equity 72878.35
NEO NEOGENOMICS INC Health Care Equity 72470.88
SPTN SPARTANNASH Consumer Staples Equity 72172.4
ALGT ALLEGIANT TRAVEL Industrials Equity 72136.54
TMP TOMPKINS FINANCIAL CORP Financials Equity 70990.92
REX REX AMERICAN RESOURCES CORP Energy Equity 70939.44
QNST QUINSTREET INC Communication Equity 70547.67
AMSF AMERISAFE INC Financials Equity 70281.76
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 69936.92
DLX DELUXE CORP Industrials Equity 69656.4
XPEL XPEL INC Consumer Discretionary Equity 67837.5
EMBC EMBECTA CORP Health Care Equity 67055.64
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 66654.0
THS TREEHOUSE FOODS INC Consumer Staples Equity 66118.35
HFWA HERITAGE FINANCIAL CORP Financials Equity 65831.75
TNDM TANDEM DIABETES CARE INC Health Care Equity 64765.75
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 64734.2
RWT REDWOOD TRUST REIT INC Financials Equity 63618.0
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 63399.13
MMI MARCUS & MILLICHAP INC Real Estate Equity 63095.76
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 62469.61
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 61803.9
UTL UNITIL CORP Utilities Equity 61590.2
CNXN PC CONNECTION INC Information Technology Equity 61499.2
AMN AMN HEALTHCARE INC Health Care Equity 61415.94
CARS CARS.COM INC Communication Equity 60805.89
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 60261.42
CABO CABLE ONE INC Communication Equity 60124.86
IIIN INSTEEL INDUSTRIES INC Industrials Equity 60116.69
HAFC HANMI FINANCIAL CORP Financials Equity 59709.64
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 59179.68
SAFE SAFEHOLD INC Real Estate Equity 59095.92
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 59003.1
TRST TRUSTCO BANK CORP Financials Equity 58665.44
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 58072.74
ANGI ANGI INC CLASS A Communication Equity 57979.35
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 57739.5
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 57517.2
RC READY CAPITAL CORP Financials Equity 57400.44
RCUS ARCUS BIOSCIENCES INC Health Care Equity 57192.96
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 55996.86
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 55935.07
MRTN MARTEN TRANSPORT LTD Industrials Equity 55079.22
HSTM HEALTHSTREAM INC Health Care Equity 54678.08
SABR SABRE CORP Consumer Discretionary Equity 54409.8
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 54197.64
GOGO GOGO INC Communication Equity 53482.5
PFBC PREFERRED BANK Financials Equity 53463.3
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 53448.0
MC MOELIS CLASS A Financials Equity 0.0
PRAA PRA GROUP INC Financials Equity 53184.08
FWRD FORWARD AIR CORP Industrials Equity 52562.8
UFCS UNITED FIRE GROUP INC Financials Equity 52372.71
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 51455.6
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 50260.9
SXC SUNCOKE ENERGY INC Materials Equity 49726.11
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 49412.44
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 49375.97
PDFS PDF SOLUTIONS INC Information Technology Equity 49347.99
MTUS METALLUS INC Materials Equity 49034.16
SCHL SCHOLASTIC CORP Communication Equity 48713.21
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 48114.12
ICHR ICHOR HOLDINGS LTD Information Technology Equity 47300.8
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 47204.17
LQDT LIQUIDITY SERVICES INC Industrials Equity 47006.52
KOP KOPPERS HOLDINGS INC Materials Equity 46768.0
PBI PITNEY BOWES INC Industrials Equity 0.0
EGBN EAGLE BANCORP INC Financials Equity 46258.44
XNCR XENCOR INC Health Care Equity 45673.9
WSR WHITESTONE REIT Real Estate Equity 45604.0
SITC SITE CENTERS CORP Real Estate Equity 45337.25
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 45266.4
HELE HELEN OF TROY LTD Consumer Discretionary Equity 45082.94
NABL N ABLE INC Information Technology Equity 44855.58
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 43857.66
ASIX ADVANSIX INC Materials Equity 43680.36
AVNS AVANOS MEDICAL INC Health Care Equity 43052.49
MYGN MYRIAD GENETICS INC Health Care Equity 42867.97
MCW MISTER CAR WASH INC Consumer Discretionary Equity 42468.48
CEVA CEVA INC Information Technology Equity 42378.84
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 42257.82
WRLD WORLD ACCEPTANCE CORP Financials Equity 42223.3
THRY THRYV HOLDINGS INC Communication Equity 42202.16
CLB CORE LABORATORIES INC Energy Equity 41897.54
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 41879.8
CAL CALERES INC Consumer Discretionary Equity 41431.5
HZO MARINEMAX INC Consumer Discretionary Equity 41407.08
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 40790.0
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 40360.16
MNRO MONRO INC Consumer Discretionary Equity 40355.82
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 40325.79
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 39931.57
SSTK SHUTTERSTOCK INC Communication Equity 39247.56
VIR VIR BIOTECHNOLOGY INC Health Care Equity 37990.72
GES GUESS INC Consumer Discretionary Equity 36408.08
XRX XEROX HOLDINGS CORP Information Technology Equity 36246.96
TWI TITAN INTERNATIONAL INC Industrials Equity 34438.79
PFBC PREFERRED BANK Financials Equity 0.0
CTKB CYTEK BIOSCIENCES INC Health Care Equity 32912.23
BFS SAUL CENTERS REIT INC Real Estate Equity 32300.0
MGPI MGP INGREDIENTS INC Consumer Staples Equity 31794.36
CRSR CORSAIR GAMING INC Information Technology Equity 31549.96
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 30654.06
MLAB MESA LABORATORIES INC Health Care Equity 29302.41
HTLD HEARTLAND EXPRESS INC Industrials Equity 29009.84
OMI OWENS & MINOR INC Health Care Equity 28782.54
BGS B AND G FOODS INC Consumer Staples Equity 28348.74
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 27197.17
JACK JACK IN THE BOX INC Consumer Discretionary Equity 27072.68
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 24848.79
SLP SIMULATIONS PLUS INC Health Care Equity 18352.08
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 14000.0
JBGS JBG SMITH PROPERTIES Real Estate Equity 0.0
SPNT SIRIUSPOINT LTD Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
VBTX VERITEX HOLDINGS INC Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
CASH PATHWARD FINANCIAL INC Financials Equity 0.0
HAFC HANMI FINANCIAL CORP 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
HWRU5 MICRO E-MINI RUSSELL 2000 SEP 25 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 79072.37
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