ETF constituents for IJS

Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 481 securities.

Note: The data shown here is as of date Mar 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 75005976.29
TFX TELEFLEX INC Health Care Equity 63282921.24
BWA BORGWARNER INC Consumer Discretionary Equity 62193272.1
QRVO QORVO INC Information Technology Equity 57680789.95
LNC LINCOLN NATIONAL CORP Financials Equity 54802789.97
FMC FMC CORP Materials Equity 51363323.96
CE CELANESE CORP Materials Equity 47927377.92
MTH MERITAGE CORP Consumer Discretionary Equity 47760023.52
AL AIR LEASE CORP CLASS A Industrials Equity 47354119.14
RHI ROBERT HALF Industrials Equity 43820055.6
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 43470586.58
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 41753534.46
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 37528489.08
SNDK SANDISK CORP Information Technology Equity 37412856.72
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 36149866.97
BCC BOISE CASCADE Industrials Equity 35771085.0
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 35224309.44
MDU MDU RESOURCES GROUP INC Utilities Equity 34523553.6
OGN ORGANON Health Care Equity 33402396.16
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 33018853.68
UCB UNITED COMMUNITY BANKS INC Financials Equity 32846411.54
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 32486509.53
AVA AVISTA CORP Utilities Equity 32433922.72
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 32065114.08
AMTM AMENTUM HOLDINGS INC Industrials Equity 31392969.65
ABM ABM INDUSTRIES INC Industrials Equity 29885553.75
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 29630200.0
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 29581880.16
RNST RENASANT CORP Financials Equity 29533060.83
FUL HB FULLER Materials Equity 29156848.84
GNW GENWORTH FINANCIAL INC Financials Equity 29068976.04
TRNO TERRENO REALTY REIT CORP Real Estate Equity 28424963.32
DXC DXC TECHNOLOGY Information Technology Equity 28066205.31
JBTM JBT MAREL CORP Industrials Equity 27842716.0
CTRE CARETRUST REIT INC Real Estate Equity 27154267.36
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 26593777.68
ETSY ETSY INC Consumer Discretionary Equity 26080610.36
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 25988010.0
TGNA TEGNA INC Communication Equity 25928969.96
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 25782274.95
MRCY MERCURY SYSTEMS INC Industrials Equity 25078495.2
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
IAC IAC INC Communication Equity 24981813.69
INDB INDEPENDENT BANK CORP Financials Equity 24966468.75
RDN RADIAN GROUP INC Financials Equity 24862268.46
PSMT PRICESMART INC Consumer Staples Equity 24822646.34
CRC CALIFORNIA RESOURCES CORP Energy Equity 24738528.0
SEE SEALED AIR CORP Materials Equity 24592673.22
WD WALKER & DUNLOP INC Financials Equity 24502632.5
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 24248149.2
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 24164566.2
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 24144613.35
ESI ELEMENT SOLUTIONS INC Materials Equity 24021398.72
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 23586017.28
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 23432890.88
WAFD WAFD INC Financials Equity 23239754.46
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 23209891.16
LXP LXP INDUSTRIAL TRUST Real Estate Equity 23036717.04
SANM SANMINA CORP Information Technology Equity 22021588.19
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 21822039.06
ABR ARBOR REALTY TRUST REIT INC Financials Equity 21727866.66
AGO ASSURED GUARANTY LTD Financials Equity 21348660.26
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 21325358.08
NWL NEWELL BRANDS INC Consumer Discretionary Equity 21223687.54
TRMK TRUSTMARK CORP Financials Equity 20696550.35
PTEN PATTERSON UTI ENERGY INC Energy Equity 20644310.4
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 20063953.0
LCII LCI INDUSTRIES Consumer Discretionary Equity 19820476.45
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 19810514.51
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 19711792.08
ABCB AMERIS BANCORP Financials Equity 19661396.0
ENOV ENOVIS CORP Health Care Equity 19592294.93
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 19508534.46
HUBG HUB GROUP INC CLASS A Industrials Equity 19166938.48
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 18972628.01
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 18851363.53
AIR AAR CORP Industrials Equity 18705411.84
QDEL QUIDELORTHO CORP Health Care Equity 18580801.14
HAYW HAYWARD HOLDINGS INC Industrials Equity 18579415.0
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 18564475.17
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 18530451.48
OI O I GLASS INC Materials Equity 18462848.4
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 18425085.0
CC CHEMOURS Materials Equity 18404664.48
BANC BANC OF CALIFORNIA INC Financials Equity 18365249.8
PINC PREMIER INC CLASS A Health Care Equity 18360297.84
STC STEWART INFO SERVICES CORP Financials Equity 17850521.2
OTTR OTTER TAIL CORP Utilities Equity 17850052.92
SNEX STONEX GROUP INC Financials Equity 17814545.55
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 17528002.2
LUMN LUMEN TECHNOLOGIES INC Communication Equity 17511353.37
DIOD DIODES INC Information Technology Equity 17440608.24
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 17411335.5
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 17328342.9
HMN HORACE MANN EDUCATORS CORP Financials Equity 17210687.52
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 17177594.14
MTRN MATERION CORP Materials Equity 17021770.92
SJW SJW GROUP Utilities Equity 16954061.6
FBNC FIRST BANCORP Financials Equity 16900545.91
WERN WERNER ENTERPRISES INC Industrials Equity 16872461.7
ALKS ALKERMES Health Care Equity 16614761.31
DAN DANA INCORPORATED INC Consumer Discretionary Equity 16536244.02
FHB FIRST HAWAIIAN INC Financials Equity 16503591.78
WSFS WSFS FINANCIAL CORP Financials Equity 16501232.82
RUN SUNRUN INC Industrials Equity 16431998.1
MP MP MATERIALS CORP CLASS A Materials Equity 16401840.72
LZB LA-Z-BOY INC Consumer Discretionary Equity 16344087.04
FULT FULTON FINANCIAL CORP Financials Equity 16292229.97
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 16267308.32
MTX MINERALS TECHNOLOGIES INC Materials Equity 16053234.05
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 16023244.16
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 16015512.54
NWBI NORTHWEST BANCSHARES INC Financials Equity 15942332.49
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 15813868.05
HI HILLENBRAND INC Industrials Equity 15724002.9
CNMD CONMED CORP Health Care Equity 15595132.07
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 15511776.0
CRGY CRESCENT ENERGY CLASS A Energy Equity 15447179.12
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 15445015.25
BTU PEABODY ENERGY CORP Energy Equity 15357639.99
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 15192938.88
MBC MASTERBRAND INC Industrials Equity 15170595.52
CATY CATHAY GENERAL BANCORP Financials Equity 15057789.56
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 15043494.6
AWR AMERICAN STATES WATER Utilities Equity 15037757.05
CERT CERTARA INC Health Care Equity 15001144.44
SPNT SIRIUSPOINT LTD Financials Equity 14931560.9
KMT KENNAMETAL INC Industrials Equity 14808427.4
GNL GLOBAL NET LEASE INC Real Estate Equity 14732844.09
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 14686027.12
UNF UNIFIRST CORP Industrials Equity 14673003.8
VSCO VICTORIA S SECRET Consumer Discretionary Equity 14570763.48
CUBI CUSTOMERS BANCORP INC Financials Equity 14550498.54
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 14517975.01
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 14487881.22
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 14481679.32
MC MOELIS CLASS A Financials Equity 14462043.42
OMCL OMNICELL INC Health Care Equity 14351872.4
KWR QUAKER HOUGHTON CORP Materials Equity 14325316.6
BOH BANK OF HAWAII CORP Financials Equity 14312896.63
CVBF CVB FINANCIAL CORP Financials Equity 14299392.48
WKC WORLD KINECT CORP Energy Equity 14239724.31
UVV UNIVERSAL CORP Consumer Staples Equity 14189902.38
CALX CALIX NETWORKS INC Information Technology Equity 14160016.44
STEP STEPSTONE GROUP INC CLASS A Financials Equity 14064111.0
ACA ARCOSA INC Industrials Equity 13885196.6
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 13842354.24
KN KNOWLES CORP Information Technology Equity 13828484.76
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 13757111.1
GTES GATES INDUSTRIAL PLC Industrials Equity 13715845.22
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 13667107.44
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 13621634.6
TNC TENNANT Industrials Equity 13578240.76
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 13539753.24
BKU BANKUNITED INC Financials Equity 13385376.06
TDC TERADATA CORP Information Technology Equity 13337274.6
MHO M I HOMES INC Consumer Discretionary Equity 13296968.03
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 13282534.65
HTH HILLTOP HOLDINGS INC Financials Equity 13256331.81
VIAV VIAVI SOLUTIONS INC Information Technology Equity 13162257.81
SM SM ENERGY Energy Equity 13079493.42
ARCB ARCBEST CORP Industrials Equity 13050452.85
BGC BGC GROUP INC CLASS A Financials Equity 12934147.45
ZD ZIFF DAVIS INC Communication Equity 12919305.0
FELE FRANKLIN ELECTRIC INC Industrials Equity 12823059.78
MATX MATSON INC Industrials Equity 12806263.37
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 12762070.06
VBTX VERITEX HOLDINGS INC Financials Equity 12723141.6
TWO TWO HARBORS INVESTMENT CORP Financials Equity 12661295.76
HOPE HOPE BANCORP INC Financials Equity 12661658.1
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 12654841.65
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 12619698.35
FBP FIRST BANCORP Financials Equity 12608918.5
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 12511542.6
JBLU JETBLUE AIRWAYS CORP Industrials Equity 12468906.56
MGEE MGE ENERGY INC Utilities Equity 12424735.98
VYX NCR VOYIX CORP Information Technology Equity 12363205.2
CABO CABLE ONE INC Communication Equity 12324228.12
PCRX PACIRA BIOSCIENCES INC Health Care Equity 12251331.0
MAC MACERICH REIT Real Estate Equity 12247435.92
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 12189035.76
CRI CARTERS INC Consumer Discretionary Equity 12075180.0
ANDE ANDERSONS INC Consumer Staples Equity 12012233.16
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 11960899.44
NPO ENPRO INC Industrials Equity 11910531.66
WDFC WD-40 Consumer Staples Equity 11905901.0
KFY KORN FERRY Industrials Equity 11892888.52
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 11883578.35
FFBC FIRST FINANCIAL BANCORP Financials Equity 11858295.44
EFC ELLINGTON FINANCIAL INC Financials Equity 11845057.14
PRA PROASSURANCE CORP Financials Equity 11831431.6
STEL STELLAR BANCORP INC Financials Equity 11827008.66
JBGS JBG SMITH PROPERTIES Real Estate Equity 11796900.43
FORM FORMFACTOR INC Information Technology Equity 11690633.79
CXW CORECIVIC REIT INC Industrials Equity 11557205.2
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 11470588.23
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 11469792.0
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 11436794.82
SAFT SAFETY INSURANCE GROUP INC Financials Equity 11351894.65
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 11312304.1
NATL NCR ATLEOS CORP Financials Equity 11312792.26
SKT TANGER INC Real Estate Equity 11274452.6
NBTB NBT BANCORP INC Financials Equity 11187706.0
MLKN MILLERKNOLL INC Industrials Equity 11147937.13
SONO SONOS INC Consumer Discretionary Equity 11117669.85
LGIH LGI HOMES INC Consumer Discretionary Equity 11115906.96
IOSP INNOSPEC INC Materials Equity 11022639.0
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 11021329.56
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 10990462.77
SLG SL GREEN REALTY REIT CORP Real Estate Equity 10945826.94
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 10872946.56
PLXS PLEXUS CORP Information Technology Equity 10754616.23
SCL STEPAN Materials Equity 10730942.4
VECO VEECO INSTRUMENTS INC Information Technology Equity 10700280.6
ADNT ADIENT PLC Consumer Discretionary Equity 10667811.44
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 10587939.2
YELP YELP INC Communication Equity 10476261.4
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 10449356.67
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 10441077.76
BANR BANNER CORP Financials Equity 10417183.2
FL FOOT LOCKER INC Consumer Discretionary Equity 10386899.69
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 10369591.65
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 10354455.0
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 10245580.8
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 10237657.98
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 10201524.0
THS TREEHOUSE FOODS INC Consumer Staples Equity 10146496.71
KALU KAISER ALUMINIUM CORP Materials Equity 10140433.82
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 10128327.15
GMS GMS INC Industrials Equity 10098854.24
RXO RXO INC Industrials Equity 10087693.6
VSTS VESTIS CORP Industrials Equity 10070668.62
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 10058873.44
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 10022405.4
ROG ROGERS CORP Information Technology Equity 9913874.88
TTMI TTM TECHNOLOGIES INC Information Technology Equity 9829779.6
NEOG NEOGEN CORP Health Care Equity 9813308.68
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 9748601.04
ALG ALAMO GROUP INC Industrials Equity 9641728.2
HNI HNI CORP Industrials Equity 9587917.48
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 9528600.38
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 9518703.32
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 9483410.06
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 9478499.03
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 9415384.41
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 9313595.6
BRKL BROOKLINE BANCORP INC Financials Equity 9294167.61
NAVI NAVIENT CORP Financials Equity 9268866.4
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 9174889.68
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 9099722.67
NVEE NV5 GLOBAL INC Industrials Equity 9079640.16
UE URBAN EDGE PROPERTIES Real Estate Equity 9064695.46
EXTR EXTREME NETWORKS INC Information Technology Equity 9052085.52
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 9031219.08
TALO TALOS ENERGY INC Energy Equity 8996893.44
PENG PENGUIN SOLUTIONS INC Information Technology Equity 8879575.32
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 8869855.05
WS WORTHINGTON STEEL INC Materials Equity 8861553.5
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8831733.2
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 8761278.48
AMWD AMERICAN WOODMARK CORP Industrials Equity 8750157.24
AHCO ADAPTHEALTH CORP Health Care Equity 8733408.66
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8651079.81
PLUS EPLUS Information Technology Equity 8639146.08
MYRG MYR GROUP INC Industrials Equity 8576634.47
PRLB PROTO LABS INC Industrials Equity 8542379.22
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 8511552.0
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 8490127.12
ADEA ADEIA INC Information Technology Equity 8457312.5
ASTE ASTEC INDUSTRIES INC Industrials Equity 8449816.5
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 8447624.02
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 8418706.88
LTC LTC PROPERTIES REIT INC Real Estate Equity 8387511.08
PGNY PROGYNY INC Health Care Equity 8371744.08
CRK COMSTOCK RESOURCES INC Energy Equity 8256956.95
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8221150.68
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 8196023.55
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 8180818.8
ECPG ENCORE CAPITAL GROUP INC Financials Equity 8177963.85
FBK FB FINANCIAL CORP Financials Equity 8160042.24
HP HELMERICH & PAYNE INC Energy Equity 8158091.95
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 8146410.84
SXC SUNCOKE ENERGY INC Materials Equity 8138341.4
RWT REDWOOD TRUST REIT INC Financials Equity 8119905.22
PHIN PHINIA INC Consumer Discretionary Equity 8065108.38
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 8050492.04
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 8034814.98
PARR PAR PACIFIC HOLDINGS INC Energy Equity 7997694.35
GTY GETTY REALTY REIT CORP Real Estate Equity 7925602.7
VSAT VIASAT INC Information Technology Equity 7870031.66
THRM GENTHERM INC Consumer Discretionary Equity 7861436.8
ACT ENACT HOLDINGS INC Financials Equity 7833359.0
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 7823615.8
HBI HANESBRANDS INC Consumer Discretionary Equity 7822079.58
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 7806072.3
HFWA HERITAGE FINANCIAL CORP Financials Equity 7784574.3
LPG DORIAN LPG LTD Energy Equity 7778582.0
TGI TRIUMPH GROUP INC Industrials Equity 7760468.5
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 7731769.27
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 7721738.48
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 7682098.6
MXL MAXLINEAR INC Information Technology Equity 7622100.9
CNXN PC CONNECTION INC Information Technology Equity 7583000.0
LNN LINDSAY CORP Industrials Equity 7576550.28
AMN AMN HEALTHCARE INC Health Care Equity 7568913.52
COHU COHU INC Information Technology Equity 7552545.0
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 7528834.95
EVTC EVERTEC INC Financials Equity 7489462.5
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 7464744.54
KSS KOHLS CORP Consumer Discretionary Equity 7454907.9
OFG OFG BANCORP Financials Equity 7419411.66
RC READY CAPITAL CORP Financials Equity 7404103.98
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 7375929.16
PRK PARK NATIONAL CORP Financials Equity 7358510.25
MRTN MARTEN TRANSPORT LTD Industrials Equity 7330867.83
DNOW DNOW INC Industrials Equity 7312655.65
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 7313026.92
MMI MARCUS & MILLICHAP INC Real Estate Equity 7310781.66
PBI PITNEY BOWES INC Industrials Equity 7256505.58
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 7238896.6
VTOL BRISTOW GROUP INC Energy Equity 7212717.08
PRAA PRA GROUP INC Financials Equity 7184390.4
EMBC EMBECTA CORP Health Care Equity 7168356.24
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7140756.22
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 7112428.2
SCSC SCANSOURCE INC Information Technology Equity 7089259.2
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 7043254.53
HAFC HANMI FINANCIAL CORP Financials Equity 7013942.26
SAFE SAFEHOLD INC Real Estate Equity 7012614.62
VRE VERIS RESIDENTIAL INC Real Estate Equity 6959175.08
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 6884171.42
ADUS ADDUS HOMECARE CORP Health Care Equity 6881642.58
DLX DELUXE CORP Industrials Equity 6772802.5
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 6763824.06
STBA S AND T BANCORP INC Financials Equity 6740444.97
RGR STURM RUGER INC Consumer Discretionary Equity 6706016.64
ALGT ALLEGIANT TRAVEL Industrials Equity 6687537.18
PLAB PHOTRONICS INC Information Technology Equity 6674324.58
ICHR ICHOR HOLDINGS LTD Information Technology Equity 6666007.03
SPTN SPARTANNASH Consumer Staples Equity 6624046.32
SDGR SCHRODINGER INC Health Care Equity 6591842.88
CVI CVR ENERGY INC Energy Equity 6577460.96
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 6573008.88
MYGN MYRIAD GENETICS INC Health Care Equity 6462770.4
LKFN LAKELAND FINANCIAL CORP Financials Equity 6445637.9
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 6437875.85
HELE HELEN OF TROY LTD Consumer Discretionary Equity 6378044.82
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6309108.0
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 6306585.28
UNIT UNITI GROUP INC Real Estate Equity 6302300.01
REX REX AMERICAN RESOURCES CORP Energy Equity 6189782.13
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 6135769.04
AZTA AZENTA INC Health Care Equity 6118064.76
INVX INNOVEX INTERNATIONAL INC Energy Equity 6033006.8
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 5960015.48
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 5937858.39
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 5907852.72
INSW INTERNATIONAL SEAWAYS INC Energy Equity 5896743.06
EIG EMPLOYERS HOLDINGS INC Financials Equity 5887218.78
UFCS UNITED FIRE GROUP INC Financials Equity 5862141.45
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5846657.04
SXI STANDEX INTERNATIONAL CORP Industrials Equity 5811847.0
TRST TRUSTCO BANK CORP Financials Equity 5769757.89
NGVT INGEVITY CORP Materials Equity 5762678.04
WABC WESTAMERICA BANCORPORATION Financials Equity 5757437.1
UTL UNITIL CORP Utilities Equity 5722068.0
AVNS AVANOS MEDICAL INC Health Care Equity 5721520.89
ASIX ADVANSIX INC Materials Equity 5620715.1
FTRE FORTREA HOLDINGS INC Health Care Equity 5561348.1
MSEX MIDDLESEX WATER Utilities Equity 5561397.45
EGBN EAGLE BANCORP INC Financials Equity 5505349.02
SITC SITE CENTERS CORP Real Estate Equity 5482664.52
ELME ELME Real Estate Equity 5449253.38
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5411032.9
USPH US PHYSICAL THERAPY INC Health Care Equity 5405298.8
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 5395651.17
NVRI ENVIRI CORP Industrials Equity 5351114.13
BGS B AND G FOODS INC Consumer Staples Equity 5331353.58
HLIT HARMONIC INC Information Technology Equity 5303714.9
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5283858.8
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 5280480.0
CXM SPRINKLR INC CLASS A Information Technology Equity 5254394.12
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 5219879.89
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 5194383.66
VICR VICOR CORP Industrials Equity 5167692.41
BKE BUCKLE INC Consumer Discretionary Equity 5138616.0
AMSF AMERISAFE INC Financials Equity 5124150.08
ANGI ANGI INC CLASS A Communication Equity 5119322.73
CAL CALERES INC Consumer Discretionary Equity 5111171.5
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 5107572.24
OMI OWENS & MINOR INC Health Care Equity 5073110.0
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 5053245.75
KOP KOPPERS HOLDINGS INC Materials Equity 5052356.1
XRX XEROX HOLDINGS CORP Information Technology Equity 5038587.48
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 4931511.48
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 4886997.66
JACK JACK IN THE BOX INC Consumer Discretionary Equity 4846572.5
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 4839437.44
ATEN A10 NETWORKS INC Information Technology Equity 4824748.09
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 4732352.24
CTS CTS CORP Information Technology Equity 4719425.79
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4695277.5
MTUS METALLUS INC Materials Equity 4680729.0
TFIN TRIUMPH FINANCIAL INC Financials Equity 4582466.71
NEO NEOGENOMICS INC Health Care Equity 4581160.5
TRIP TRIPADVISOR INC Communication Equity 4538461.38
WRLD WORLD ACCEPTANCE CORP Financials Equity 4521744.5
INVA INNOVIVA INC Health Care Equity 4508675.48
SCHL SCHOLASTIC CORP Communication Equity 4463875.69
TMP TOMPKINS FINANCIAL CORP Financials Equity 4444740.0
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 4441597.44
KLG WK KELLOGG Consumer Staples Equity 4419876.45
PUMP PROPETRO HOLDING CORP Energy Equity 4365720.8
HZO MARINEMAX INC Consumer Discretionary Equity 4342647.69
CSR CENTERSPACE Real Estate Equity 4329411.6
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 4290117.75
NHC NATIONAL HEALTHCARE CORP Health Care Equity 4227562.5
XNCR XENCOR INC Health Care Equity 4219526.18
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 4215136.05
MNRO MONRO INC Consumer Discretionary Equity 4180281.2
VTLE VITAL ENERGY INC Energy Equity 4140068.59
DGII DIGI INTERNATIONAL INC Information Technology Equity 4133997.36
MGPI MGP INGREDIENTS INC Consumer Staples Equity 4084105.5
CARS CARS.COM INC Communication Equity 3972490.5
SSTK SHUTTERSTOCK INC Communication Equity 3972561.6
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 3900400.59
MC MOELIS CLASS A Financials Equity 0.0
STAA STAAR SURGICAL Health Care Equity 3869687.34
CTKB CYTEK BIOSCIENCES INC Health Care Equity 3849682.5
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 3811358.04
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 3748396.0
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 3583110.08
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3530708.36
TWI TITAN INTERNATIONAL INC Industrials Equity 3472433.57
THRY THRYV HOLDINGS INC Communication Equity 3444172.76
MCW MISTER CAR WASH INC Consumer Discretionary Equity 3438005.12
HSTM HEALTHSTREAM INC Health Care Equity 3381284.2
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3353878.5
HTLD HEARTLAND EXPRESS INC Industrials Equity 3335379.04
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 3319753.53
CRSR CORSAIR GAMING INC Information Technology Equity 3305097.12
CEVA CEVA INC Information Technology Equity 3220389.3
WOLF WOLFSPEED INC Information Technology Equity 3217758.76
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 3145628.01
GES GUESS INC Consumer Discretionary Equity 3138840.88
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 3072361.6
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 3054429.13
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 2947877.4
WSR WHITESTONE REIT Real Estate Equity 2883844.81
CLB CORE LABORATORIES INC Energy Equity 2819867.16
NABL N ABLE INC Information Technology Equity 2811443.04
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2763727.4
SLP SIMULATIONS PLUS INC Health Care Equity 2547144.06
GOGO GOGO INC Communication Equity 2468870.88
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2429070.2
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 2385647.3
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 2356387.8
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 2236556.56
MLAB MESA LABORATORIES INC Health Care Equity 2099218.32
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1961100.2
RES RPC INC Energy Equity 1914909.6
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1895000.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1795089.79
FWRD FORWARD AIR CORP Industrials Equity 1682014.46
TTGT TECHTARGET INC Communication Equity 1113013.65
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 760000.0
SPNT SIRIUSPOINT LTD Financials Equity 0.0
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 351178.72
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
OFG OFG BANCORP Financials Equity 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
SEE SEALED AIR CORP Materials Equity 0.0
INDB INDEPENDENT BANK CORP Financials Equity 0.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 3087707.43
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