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 578 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1904493.64
IDCC INTERDIGITAL INC Information Technology Equity 818685.04
SITM SITIME CORP Information Technology Equity 791868.16
CTRE CARETRUST REIT INC Real Estate Equity 788305.1
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 746165.98
JBTM JBT MAREL CORP Industrials Equity 744160.2
SANM SANMINA CORP Information Technology Equity 709436.17
ESI ELEMENT SOLUTIONS INC Materials Equity 673058.82
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 669775.59
SMTC SEMTECH CORP Information Technology Equity 665237.09
LUMN LUMEN TECHNOLOGIES INC Communication Equity 662139.29
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 652461.3
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
FORM FORMFACTOR INC Information Technology Equity 644676.12
KRYS KRYSTAL BIOTECH INC Health Care Equity 642785.01
FSS FEDERAL SIGNAL CORP Industrials Equity 627781.14
QRVO QORVO INC Information Technology Equity 620951.22
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 618042.24
GTES GATES INDUSTRIAL PLC Industrials Equity 615579.7
ESE ESCO TECHNOLOGIES INC Industrials Equity 612922.7
GKOS GLAUKOS CORP Health Care Equity 610808.0
AL AIR LEASE CORP CLASS A Industrials Equity 598076.49
TRNO TERRENO REALTY REIT CORP Real Estate Equity 596157.7
KMX CARMAX INC Consumer Discretionary Equity 588976.3
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 565493.81
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 562994.62
VSAT VIASAT INC Information Technology Equity 546583.3
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 540664.32
SEE SEALED AIR CORP Materials Equity 540264.96
ACA ARCOSA INC Industrials Equity 530720.96
ENPH ENPHASE ENERGY INC Information Technology Equity 529460.0
CE CELANESE CORP Materials Equity 527917.78
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 527459.94
SNEX STONEX GROUP INC Financials Equity 522950.64
MKTX MARKETAXESS HOLDINGS INC Financials Equity 517440.56
VIAV VIAVI SOLUTIONS INC Information Technology Equity 516541.94
GVA GRANITE CONSTRUCTION INC Industrials Equity 509648.02
AROC ARCHROCK INC Energy Equity 507350.9
BCPC BALCHEM CORP Materials Equity 505520.0
NPO ENPRO INC Industrials Equity 502916.04
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 500099.4
MTH MERITAGE CORP Consumer Discretionary Equity 489247.0
NE NOBLE CORPORATION PLC Energy Equity 488497.62
AX AXOS FINANCIAL INC Financials Equity 484640.09
PIPR PIPER SANDLER COMPANIES Financials Equity 481275.36
SKY CHAMPION HOMES INC Consumer Discretionary Equity 474739.85
PLXS PLEXUS CORP Information Technology Equity 468200.28
ABCB AMERIS BANCORP Financials Equity 467111.85
ALKS ALKERMES Health Care Equity 464866.36
MATX MATSON INC Industrials Equity 458365.39
POWL POWELL INDUSTRIES INC Industrials Equity 449044.46
CSW CSW INDUSTRIALS INC Industrials Equity 446198.6
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 445942.4
VSCO VICTORIA S SECRET Consumer Discretionary Equity 439738.15
RDNT RADNET INC Health Care Equity 437659.3
TFX TELEFLEX INC Health Care Equity 436538.8
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 433072.62
MAC MACERICH REIT Real Estate Equity 431564.4
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 427979.43
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 421621.76
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 419247.0
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 416120.98
LNC LINCOLN NATIONAL CORP Financials Equity 415303.84
RUN SUNRUN INC Industrials Equity 411359.5
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 410120.69
BMI BADGER METER INC Information Technology Equity 409263.4
TMDX TRANSMEDICS GROUP INC Health Care Equity 406500.0
MRCY MERCURY SYSTEMS INC Industrials Equity 402362.38
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 401666.71
ITRI ITRON INC Information Technology Equity 401406.98
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 400967.0
AIR AAR CORP Industrials Equity 393983.31
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 392234.46
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 390897.36
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 385673.52
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 384533.4
RDN RADIAN GROUP INC Financials Equity 384349.44
OSIS OSI SYSTEMS INC Information Technology Equity 384105.94
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 383824.98
ETSY ETSY INC Consumer Discretionary Equity 382574.25
SFBS SERVISFIRST BANCSHARES INC Financials Equity 377231.25
SKYW SKYWEST INC Industrials Equity 370901.82
ACIW ACI WORLDWIDE INC Information Technology Equity 367298.91
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 365058.08
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 364369.5
STEP STEPSTONE GROUP INC CLASS A Financials Equity 363335.4
FTDR FRONTDOOR INC Consumer Discretionary Equity 361690.03
INDB INDEPENDENT BANK CORP Financials Equity 358077.78
DAN DANA INCORPORATED INC Consumer Discretionary Equity 356774.97
MYRG MYR GROUP INC Industrials Equity 355606.7
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 354146.88
AZZ AZZ INC Industrials Equity 351725.92
SKT TANGER INC Real Estate Equity 350237.79
TGTX TG THERAPEUTICS INC Health Care Equity 350204.63
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 350052.36
WHD CACTUS INC CLASS A Energy Equity 349098.75
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 346768.24
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 342519.0
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 341742.6
FULT FULTON FINANCIAL CORP Financials Equity 339658.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 338549.76
PSMT PRICESMART INC Consumer Staples Equity 338118.3
ADMA ADMA BIOLOGICS INC Health Care Equity 335390.25
RNST RENASANT CORP Financials Equity 335345.36
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 332926.3
KAI KADANT INC Industrials Equity 331686.45
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 331504.51
MHO M I HOMES INC Consumer Discretionary Equity 330997.7
AGO ASSURED GUARANTY LTD Financials Equity 330768.65
CALM CAL MAINE FOODS INC Consumer Staples Equity 329288.96
ICUI ICU MEDICAL INC Health Care Equity 328885.47
PJT PJT PARTNERS INC CLASS A Financials Equity 328448.4
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 328406.26
MC MOELIS CLASS A Financials Equity 327755.7
CORT CORCEPT THERAPEUTICS INC Health Care Equity 327360.22
LCII LCI INDUSTRIES Consumer Discretionary Equity 326872.5
ENVA ENOVA INTERNATIONAL INC Financials Equity 325867.02
OUT OUTFRONT MEDIA INC Real Estate Equity 323831.25
LRN STRIDE INC Consumer Discretionary Equity 320234.25
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 319318.65
CATY CATHAY GENERAL BANCORP Financials Equity 318497.52
OTTR OTTER TAIL CORP Utilities Equity 318075.58
FUL HB FULLER Materials Equity 317841.9
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 315859.42
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 314396.16
FRPT FRESHPET INC Consumer Staples Equity 312968.33
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 311473.51
VICR VICOR CORP Industrials Equity 310597.56
UNF UNIFIRST CORP Industrials Equity 309041.25
GFF GRIFFON CORP Industrials Equity 307501.2
FELE FRANKLIN ELECTRIC INC Industrials Equity 305447.68
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 304850.05
BGC BGC GROUP INC CLASS A Financials Equity 303741.88
HNI HNI CORP Industrials Equity 303246.72
BKU BANKUNITED INC Financials Equity 303103.46
AVA AVISTA CORP Utilities Equity 301473.33
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 301147.21
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 299501.72
PLMR PALOMAR HOLDINGS INC Financials Equity 297739.36
TGNA TEGNA INC Communication Equity 296442.5
FBP FIRST BANCORP Financials Equity 295072.48
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 294862.96
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 294543.36
WSFS WSFS FINANCIAL CORP Financials Equity 291852.0
HAYW HAYWARD HOLDINGS INC Industrials Equity 291140.08
GNW GENWORTH FINANCIAL INC Financials Equity 290590.28
BOX BOX INC CLASS A Information Technology Equity 290012.18
PI IMPINJ INC Information Technology Equity 289887.43
TDW TIDEWATER INC Energy Equity 289403.44
KFY KORN FERRY Industrials Equity 288331.92
WDFC WD-40 Consumer Staples Equity 288177.93
FHB FIRST HAWAIIAN INC Financials Equity 287511.5
QTWO Q2 HOLDINGS INC Information Technology Equity 287448.69
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 286173.44
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 281047.0
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 279829.86
MTRN MATERION CORP Materials Equity 278711.34
BCC BOISE CASCADE Industrials Equity 278713.6
CALX CALIX NETWORKS INC Information Technology Equity 278674.0
DIOD DIODES INC Information Technology Equity 276448.0
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 276110.4
NATL NCR ATLEOS CORP Financials Equity 272205.45
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 272001.6
OPLN OPENLANE INC Industrials Equity 271794.0
SXI STANDEX INTERNATIONAL CORP Industrials Equity 270435.45
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 270350.07
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 269595.27
WU WESTERN UNION Financials Equity 0.0
TDC TERADATA CORP Information Technology Equity 268615.47
NMIH NMI HOLDINGS INC Financials Equity 267903.3
FFBC FIRST FINANCIAL BANCORP Financials Equity 267632.4
ITGR INTEGER HOLDINGS CORP Health Care Equity 266358.4
HWKN HAWKINS INC Materials Equity 265889.52
DNOW DNOW INC Industrials Equity 263845.89
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 262768.99
YOU CLEAR SECURE INC CLASS A Information Technology Equity 259885.3
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 259078.69
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 258330.24
KMT KENNAMETAL INC Industrials Equity 257220.48
PHIN PHINIA INC Consumer Discretionary Equity 256913.8
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 255385.6
VCYT VERACYTE INC Health Care Equity 254439.5
BOH BANK OF HAWAII CORP Financials Equity 253150.12
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 253058.2
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 250154.08
AWR AMERICAN STATES WATER Utilities Equity 249853.6
MARA MARA HOLDINGS INC Information Technology Equity 249360.0
LXP LXP INDUSTRIAL TRUST Real Estate Equity 249340.0
PTEN PATTERSON UTI ENERGY INC Energy Equity 247836.95
JOE ST JOE Real Estate Equity 247662.1
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 246762.11
SLG SL GREEN REALTY REIT CORP Real Estate Equity 245162.61
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 242815.25
ABM ABM INDUSTRIES INC Industrials Equity 242710.72
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 241943.01
TRN TRINITY INDUSTRIES INC Industrials Equity 241881.66
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 239873.92
CNK CINEMARK HOLDINGS INC Communication Equity 239723.57
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 237387.69
BANC BANC OF CALIFORNIA INC Financials Equity 235863.9
NGVT INGEVITY CORP Materials Equity 235116.84
CENX CENTURY ALUMINUM Materials Equity 234979.38
TRMK TRUSTMARK CORP Financials Equity 233814.22
AKR ACADIA REALTY TRUST REIT Real Estate Equity 233686.44
INSW INTERNATIONAL SEAWAYS INC Energy Equity 232913.31
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 232907.64
CVBF CVB FINANCIAL CORP Financials Equity 232803.88
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 230637.6
RXO RXO INC Industrials Equity 228923.24
UE URBAN EDGE PROPERTIES Real Estate Equity 227397.8
CURB CURBLINE PROPERTIES Real Estate Equity 227383.14
RHI ROBERT HALF Industrials Equity 226650.9
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 225984.25
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 223559.26
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 223311.93
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 221546.16
FBNC FIRST BANCORP Financials Equity 221416.84
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 220896.52
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 219175.77
HUBG HUB GROUP INC CLASS A Industrials Equity 218808.74
TBBK BANCORP INC Financials Equity 217706.28
PRK PARK NATIONAL CORP Financials Equity 217433.09
NEOG NEOGEN CORP Health Care Equity 213288.35
BANF BANCFIRST CORP Financials Equity 212208.34
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 212181.9
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 210781.0
KWR QUAKER HOUGHTON CORP Materials Equity 210386.7
WAFD WAFD INC Financials Equity 209823.69
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 209075.24
IAC IAC INC Communication Equity 208440.48
FBK FB FINANCIAL CORP Financials Equity 207969.6
DXC DXC TECHNOLOGY Information Technology Equity 207752.76
NBTB NBT BANCORP INC Financials Equity 205873.46
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
CUBI CUSTOMERS BANCORP INC Financials Equity 205678.8
MCY MERCURY GENERAL CORP Financials Equity 204375.6
ARCB ARCBEST CORP Industrials Equity 204146.0
KN KNOWLES CORP Information Technology Equity 203700.0
OI O I GLASS INC Materials Equity 202574.86
CARG CARGURUS INC CLASS A Communication Equity 202429.9
MTX MINERALS TECHNOLOGIES INC Materials Equity 198479.8
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 197296.44
KALU KAISER ALUMINIUM CORP Materials Equity 197222.7
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 195837.48
PLAB PHOTRONICS INC Information Technology Equity 195260.0
WD WALKER & DUNLOP INC Financials Equity 194638.5
SPSC SPS COMMERCE INC Information Technology Equity 193712.8
ALG ALAMO GROUP INC Industrials Equity 192859.5
BANR BANNER CORP Financials Equity 192240.39
PLUS EPLUS Information Technology Equity 192114.45
ANDE ANDERSONS INC Consumer Staples Equity 191334.4
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 189901.27
KSS KOHLS CORP Consumer Discretionary Equity 189741.72
IOSP INNOSPEC INC Materials Equity 188610.24
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 188148.18
PARR PAR PACIFIC HOLDINGS INC Energy Equity 186741.06
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 185047.2
ADUS ADDUS HOMECARE CORP Health Care Equity 181390.56
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 180417.51
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 179706.0
AGYS AGILYSYS INC Information Technology Equity 178410.44
WERN WERNER ENTERPRISES INC Industrials Equity 178117.12
ADNT ADIENT PLC Consumer Discretionary Equity 178087.95
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 178072.79
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 177895.08
ADEA ADEIA INC Information Technology Equity 177813.88
NHC NATIONAL HEALTHCARE CORP Health Care Equity 176689.0
GEO GEO GROUP INC Industrials Equity 176397.36
NWL NEWELL BRANDS INC Consumer Discretionary Equity 175105.08
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 173652.96
TILE INTERFACE INC Industrials Equity 171539.48
WT WISDOMTREE INC Financials Equity 171039.54
OGN ORGANON Health Care Equity 170998.12
CASH PATHWARD FINANCIAL INC Financials Equity 170743.95
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 168875.44
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 168211.8
SONO SONOS INC Consumer Discretionary Equity 167424.8
STC STEWART INFO SERVICES CORP Financials Equity 167156.64
LMAT LEMAITRE VASCULAR INC Health Care Equity 166813.01
GNL GLOBAL NET LEASE INC Real Estate Equity 166771.2
UFPT UFP TECHNOLOGIES INC Health Care Equity 166181.08
VCEL VERICEL CORP Health Care Equity 165875.94
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 165837.32
EXTR EXTREME NETWORKS INC Information Technology Equity 165740.56
NWBI NORTHWEST BANCSHARES INC Financials Equity 165657.88
JBLU JETBLUE AIRWAYS CORP Industrials Equity 164852.74
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 164362.16
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 164254.89
DXPE DXP ENTERPRISES INC Industrials Equity 164248.16
BL BLACKLINE INC Information Technology Equity 163557.65
IPAR INTERPARFUMS INC Consumer Staples Equity 163122.69
LTC LTC PROPERTIES REIT INC Real Estate Equity 162983.78
DGII DIGI INTERNATIONAL INC Information Technology Equity 162769.56
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 162182.54
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 160333.44
HTO H2O AMERICA Utilities Equity 160242.72
CNS COHEN & STEERS INC Financials Equity 159600.96
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 158695.68
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 158677.92
FMC FMC CORP Materials Equity 158642.88
STEL STELLAR BANCORP INC Financials Equity 157710.54
ROG ROGERS CORP Information Technology Equity 157476.8
CHCO CITY HOLDING Financials Equity 157210.2
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 157198.21
GBX GREENBRIER INC Industrials Equity 156944.0
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 155953.04
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 155859.2
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 155244.69
HMN HORACE MANN EDUCATORS CORP Financials Equity 155131.96
VECO VEECO INSTRUMENTS INC Information Technology Equity 155073.48
OFG OFG BANCORP Financials Equity 152287.52
OMCL OMNICELL INC Health Care Equity 151968.96
EVTC EVERTEC INC Financials Equity 151272.56
SPNT SIRIUSPOINT LTD Financials Equity 150140.43
HCI HCI GROUP INC Financials Equity 148689.44
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 148153.5
INVA INNOVIVA INC Health Care Equity 147804.02
STBA S AND T BANCORP INC Financials Equity 147664.0
DCH DAUCH CORPORATION Consumer Discretionary Equity 147198.88
HTH HILLTOP HOLDINGS INC Financials Equity 146333.28
GTY GETTY REALTY REIT CORP Real Estate Equity 145962.27
RCUS ARCUS BIOSCIENCES INC Health Care Equity 145472.41
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 144309.34
ICHR ICHOR HOLDINGS LTD Information Technology Equity 144237.6
QDEL QUIDELORTHO CORP Health Care Equity 144211.04
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 143546.1
PGNY PROGYNY INC Health Care Equity 143415.84
BKE BUCKLE INC Consumer Discretionary Equity 140712.92
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 140590.89
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 139802.88
SLVM SYLVAMO CORP Materials Equity 139657.98
CTS CTS CORP Information Technology Equity 138682.2
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 137793.27
PRLB PROTO LABS INC Industrials Equity 137417.5
AORT ARTIVION INC Health Care Equity 137285.68
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 137090.88
NVRI ENVIRI CORP Industrials Equity 136089.6
LKFN LAKELAND FINANCIAL CORP Financials Equity 135878.05
HOPE HOPE BANCORP INC Financials Equity 135713.6
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 134753.03
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 134603.28
MBC MASTERBRAND INC Industrials Equity 133942.02
MXL MAXLINEAR INC Information Technology Equity 133408.81
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 133253.49
TNC TENNANT Industrials Equity 132962.76
CRVL CORVEL CORP Health Care Equity 132864.48
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 132801.72
MLKN MILLERKNOLL INC Industrials Equity 132682.0
CRI CARTERS INC Consumer Discretionary Equity 131993.51
PAYO PAYONEER GLOBAL INC Financials Equity 131188.19
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 130906.6
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 130604.24
ALGT ALLEGIANT TRAVEL Industrials Equity 130504.64
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 129638.04
UNIT UNITI GROUP INC Communication Equity 129461.6
WKC WORLD KINECT CORP Energy Equity 128978.4
LZB LA-Z-BOY INC Consumer Discretionary Equity 128654.13
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 127683.15
LNN LINDSAY CORP Industrials Equity 126720.72
ATEN A10 NETWORKS INC Information Technology Equity 126103.95
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 126070.14
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 125960.32
PRG PROG HOLDINGS INC Financials Equity 125950.44
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 125951.49
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 125575.35
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 125362.76
SCL STEPAN Materials Equity 125344.56
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 123692.85
ANIP ANI PHARMACEUTICALS INC Health Care Equity 123562.28
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 123374.16
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 122732.16
COHU COHU INC Information Technology Equity 122608.53
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 122208.99
TFIN TRIUMPH FINANCIAL INC Financials Equity 121798.25
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 121282.8
VRE VERIS RESIDENTIAL INC Real Estate Equity 120147.75
MAN MANPOWER INC Industrials Equity 119865.68
CNMD CONMED CORP Health Care Equity 119836.2
EFC ELLINGTON FINANCIAL INC Financials Equity 119504.55
VYX NCR VOYIX CORP Information Technology Equity 118828.0
NEO NEOGENOMICS INC Health Care Equity 116420.22
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 116356.77
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 116135.7
USPH US PHYSICAL THERAPY INC Health Care Equity 116002.48
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 115716.88
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 115679.22
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 115525.8
ASTE ASTEC INDUSTRIES INC Industrials Equity 115447.9
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 115120.92
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 114985.02
LPG DORIAN LPG LTD Energy Equity 114306.6
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 114308.46
WEN WENDYS Consumer Discretionary Equity 114102.82
ECPG ENCORE CAPITAL GROUP INC Financials Equity 113411.63
WABC WESTAMERICA BANCORPORATION Financials Equity 113243.49
TNDM TANDEM DIABETES CARE INC Health Care Equity 113204.38
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 112814.08
ENOV ENOVIS CORP Health Care Equity 111365.22
XPEL XPEL INC Consumer Discretionary Equity 111333.0
YELP YELP INC Communication Equity 111117.87
ABR ARBOR REALTY TRUST REIT INC Financials Equity 110607.8
PRA PROASSURANCE CORP Financials Equity 109007.01
DLX DELUXE CORP Industrials Equity 107586.16
TRIP TRIPADVISOR INC Communication Equity 107256.84
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 107234.68
ZD ZIFF DAVIS INC Communication Equity 107226.74
AZTA AZENTA INC Health Care Equity 107089.7
ACT ENACT HOLDINGS INC Financials Equity 106967.91
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 106849.49
HLIT HARMONIC INC Information Technology Equity 103762.56
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 103473.25
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 103430.54
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 103139.8
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 103033.6
SAFT SAFETY INSURANCE GROUP INC Financials Equity 102742.16
TWO TWO HARBORS INVESTMENT CORP Financials Equity 102746.58
VTOL BRISTOW GROUP INC Energy Equity 101384.0
AHCO ADAPTHEALTH CORP Health Care Equity 97403.85
LGIH LGI HOMES INC Consumer Discretionary Equity 97278.22
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 97154.01
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 95588.64
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 94732.05
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 94090.78
PDFS PDF SOLUTIONS INC Information Technology Equity 93499.0
CSR CENTERSPACE Real Estate Equity 92929.76
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 92046.16
TMP TOMPKINS FINANCIAL CORP Financials Equity 91223.56
PBI PITNEY BOWES INC Industrials Equity 91161.76
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 90617.94
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 90433.2
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 89132.6
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 89082.24
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 88699.33
MC MOELIS CLASS A Financials Equity 0.0
PCRX PACIRA BIOSCIENCES INC Health Care Equity 87291.84
MSEX MIDDLESEX WATER Utilities Equity 86890.49
TRUP TRUPANION INC Financials Equity 85193.36
INVX INNOVEX INTERNATIONAL INC Energy Equity 85112.65
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 85046.45
FTRE FORTREA HOLDINGS INC Health Care Equity 84751.92
REX REX AMERICAN RESOURCES CORP Energy Equity 83775.0
HFWA HERITAGE FINANCIAL CORP Financials Equity 83036.94
THRM GENTHERM INC Consumer Discretionary Equity 82622.43
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 82260.12
JBGS JBG SMITH PROPERTIES Real Estate Equity 81751.68
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 81718.62
PENG PENGUIN SOLUTIONS INC Information Technology Equity 81500.64
EIG EMPLOYERS HOLDINGS INC Financials Equity 81453.12
UTL UNITIL CORP Utilities Equity 81298.56
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 80678.34
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 80666.36
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 79983.32
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 79526.02
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 79187.94
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 78523.92
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 78185.19
APOG APOGEE ENTERPRISES INC Industrials Equity 77843.0
STAA STAAR SURGICAL Health Care Equity 76965.48
AMWD AMERICAN WOODMARK CORP Industrials Equity 76924.44
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 76284.03
VSTS VESTIS CORP Industrials Equity 75956.01
CLB CORE LABORATORIES INC Energy Equity 75819.35
UFCS UNITED FIRE GROUP INC Financials Equity 75000.4
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 74291.58
ASTH ASTRANA HEALTH INC Health Care Equity 73851.65
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 72456.51
RWT REDWOOD TRUST REIT INC Financials Equity 72372.72
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 72315.45
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 72242.55
XNCR XENCOR INC Health Care Equity 71510.04
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 71184.63
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 70694.55
TRST TRUSTCO BANK CORP Financials Equity 70266.6
MRTN MARTEN TRANSPORT LTD Industrials Equity 69060.69
CERT CERTARA INC Health Care Equity 68264.62
HAFC HANMI FINANCIAL CORP Financials Equity 67354.8
LQDT LIQUIDITY SERVICES INC Industrials Equity 66749.22
MTUS METALLUS INC Materials Equity 66674.44
SCSC SCANSOURCE INC Information Technology Equity 66528.5
VIR VIR BIOTECHNOLOGY INC Health Care Equity 65756.34
SCHL SCHOLASTIC CORP Communication Equity 65240.0
EGBN EAGLE BANCORP INC Financials Equity 64461.3
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 63988.9
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 63640.74
AMSF AMERISAFE INC Financials Equity 62912.13
IIIN INSTEEL INDUSTRIES INC Industrials Equity 62853.76
SAFE SAFEHOLD INC Real Estate Equity 62660.67
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 62504.68
AVNS AVANOS MEDICAL INC Health Care Equity 61666.4
CNXN PC CONNECTION INC Information Technology Equity 61551.01
KOP KOPPERS HOLDINGS INC Materials Equity 60162.96
MCW MISTER CAR WASH INC Consumer Discretionary Equity 60118.74
ADAM ADAMAS INC TRUST Financials Equity 60002.52
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 59925.0
CXM SPRINKLR INC CLASS A Information Technology Equity 59704.83
MNRO MONRO INC Consumer Discretionary Equity 59494.52
CVI CVR ENERGY INC Energy Equity 58829.16
SDGR SCHRODINGER INC Health Care Equity 58672.08
WSR WHITESTONE REIT Real Estate Equity 58212.0
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 58153.99
AMN AMN HEALTHCARE INC Health Care Equity 58003.68
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 57637.5
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
QNST QUINSTREET INC Communication Equity 57405.6
NAVI NAVIENT CORP Financials Equity 56039.4
MMI MARCUS & MILLICHAP INC Real Estate Equity 55263.78
CARS CARS.COM INC Communication Equity 55227.14
FWRD FORWARD AIR CORP Industrials Equity 54399.6
EMBC EMBECTA CORP Health Care Equity 53573.76
PBI PITNEY BOWES INC Industrials Equity 0.0
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 52693.64
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 52504.62
PFBC PREFERRED BANK Financials Equity 51707.37
SXC SUNCOKE ENERGY INC Materials Equity 50358.88
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 50046.04
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 49323.86
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 48812.4
HZO MARINEMAX INC Consumer Discretionary Equity 48247.86
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 47902.08
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 47741.1
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 47566.02
HTLD HEARTLAND EXPRESS INC Industrials Equity 46849.88
CABO CABLE ONE INC Communication Equity 46801.87
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 46068.35
TWI TITAN INTERNATIONAL INC Industrials Equity 44689.92
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 43237.04
HSTM HEALTHSTREAM INC Health Care Equity 41640.0
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 41065.92
SABR SABRE CORP Consumer Discretionary Equity 40613.04
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 40544.0
CTKB CYTEK BIOSCIENCES INC Health Care Equity 40420.8
PFBC PREFERRED BANK Financials Equity 0.0
PRAA PRA GROUP INC Financials Equity 39296.22
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 39194.74
BFS SAUL CENTERS REIT INC Real Estate Equity 38281.77
SPNT SIRIUSPOINT LTD Financials Equity 0.0
MYGN MYRIAD GENETICS INC Health Care Equity 35729.12
NABL N ABLE INC Information Technology Equity 34893.88
WRLD WORLD ACCEPTANCE CORP Financials Equity 34636.8
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 32626.88
SSTK SHUTTERSTOCK INC Communication Equity 31972.38
GOGO GOGO INC Communication Equity 31413.76
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 28341.04
WSFS WSFS FINANCIAL CORP Financials Equity 0.0
ANGI ANGI INC CLASS A Communication Equity 25617.63
CRSR CORSAIR GAMING INC Information Technology Equity 23192.0
BOH BANK OF HAWAII CORP Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
CASH PATHWARD FINANCIAL INC Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 11000.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
FFBC FIRST FINANCIAL BANCORP Financials Equity 0.0
TBBK BANCORP INC Financials Equity 0.0
TRST TRUSTCO BANK CORP Financials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
AX AXOS FINANCIAL INC Financials Equity 0.0
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
SEE SEALED AIR CORP Materials Equity 0.0
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 560.96
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.0
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 74605.76
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