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 478 securities.

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

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

Ticker Name Sector Asset Class Market Value
BWA BORGWARNER INC Consumer Discretionary Equity 89641270.7
HL HECLA MINING Materials Equity 82826763.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 73171455.85
QRVO QORVO INC Information Technology Equity 68285412.5
EMN EASTMAN CHEMICAL Materials Equity 67815585.65
LNC LINCOLN NATIONAL CORP Financials Equity 67308178.8
AL AIR LEASE CORP CLASS A Industrials Equity 62336056.75
MKTX MARKETAXESS HOLDINGS INC Financials Equity 58545177.6
KMX CARMAX INC Consumer Discretionary Equity 56712542.04
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 53316047.25
RAL RALLIANT CORP Information Technology Equity 52871069.62
TFX TELEFLEX INC Health Care Equity 51719374.08
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 48075504.95
MTH MERITAGE CORP Consumer Discretionary Equity 46724360.4
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 46114686.45
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 45467267.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 45055486.56
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 44020439.4
VSAT VIASAT INC Information Technology Equity 43847531.52
JBTM JBT MAREL CORP Industrials Equity 43190355.44
CE CELANESE CORP Materials Equity 42973026.32
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 42728095.06
AMTM AMENTUM HOLDINGS INC Industrials Equity 41555402.95
SANM SANMINA CORP Information Technology Equity 40476335.68
VSCO VICTORIA S SECRET Consumer Discretionary Equity 40389004.64
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 40201548.95
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 38465581.29
CTRE CARETRUST REIT INC Real Estate Equity 37969882.08
ENPH ENPHASE ENERGY INC Information Technology Equity 37884764.75
RUN SUNRUN INC Industrials Equity 36974099.2
MDU MDU RESOURCES GROUP INC Utilities Equity 36914707.8
MRCY MERCURY SYSTEMS INC Industrials Equity 36277747.35
UCB UNITED COMMUNITY BANKS INC Financials Equity 35896715.76
INDB INDEPENDENT BANK CORP Financials Equity 35768724.48
SEE SEALED AIR CORP Materials Equity 34565395.68
LUMN LUMEN TECHNOLOGIES INC Communication Equity 34437454.22
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 34286132.97
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 33624666.12
TTMI TTM TECHNOLOGIES INC Information Technology Equity 33002790.7
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 32896270.2
RNST RENASANT CORP Financials Equity 32658472.8
GNW GENWORTH FINANCIAL INC Financials Equity 32366535.18
BTU PEABODY ENERGY CORP Energy Equity 31618699.3
CRC CALIFORNIA RESOURCES CORP Energy Equity 31464356.61
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 30650994.9
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 30638519.75
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 30388691.42
PSMT PRICESMART INC Consumer Staples Equity 30214526.2
FUL HB FULLER Materials Equity 30167888.56
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 30034861.56
ESI ELEMENT SOLUTIONS INC Materials Equity 29522983.1
TRNO TERRENO REALTY REIT CORP Real Estate Equity 29490929.4
HAYW HAYWARD HOLDINGS INC Industrials Equity 29410879.01
AIR AAR CORP Industrials Equity 29359485.99
TGNA TEGNA INC Communication Equity 29097250.6
AVA AVISTA CORP Utilities Equity 29062786.86
DAN DANA INCORPORATED INC Consumer Discretionary Equity 27332568.0
LXP LXP INDUSTRIAL TRUST Real Estate Equity 27312320.7
ABM ABM INDUSTRIES INC Industrials Equity 27134963.66
LCII LCI INDUSTRIES Consumer Discretionary Equity 27096799.41
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 26206330.78
BCC BOISE CASCADE Industrials Equity 25982296.29
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 25892595.69
RHI ROBERT HALF Industrials Equity 25501148.2
DXC DXC TECHNOLOGY Information Technology Equity 25499036.28
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 25364817.52
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 25236582.75
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 25189658.76
RDN RADIAN GROUP INC Financials Equity 24906645.61
ETSY ETSY INC Consumer Discretionary Equity 24808044.03
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 24725182.65
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 24423063.6
ABCB AMERIS BANCORP Financials Equity 24266845.98
HUBG HUB GROUP INC CLASS A Industrials Equity 24214566.86
MTRN MATERION CORP Materials Equity 24124439.21
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 24113812.58
WAFD WAFD INC Financials Equity 23904113.98
BANC BANC OF CALIFORNIA INC Financials Equity 23871687.66
IAC IAC INC Communication Equity 23776203.88
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 23113314.86
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 23095670.64
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 23032037.21
KSS KOHLS CORP Consumer Discretionary Equity 22957253.74
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 22949448.48
TRMK TRUSTMARK CORP Financials Equity 22743332.24
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 22670302.9
OI O I GLASS INC Materials Equity 22211609.49
FORM FORMFACTOR INC Information Technology Equity 22042386.7
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 21947874.52
DIOD DIODES INC Information Technology Equity 21679335.16
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 21158739.6
VIAV VIAVI SOLUTIONS INC Information Technology Equity 21018351.24
BBT BEACON FINANCIAL CORP Financials Equity 20891458.16
HI HILLENBRAND INC Industrials Equity 20801654.55
FBNC FIRST BANCORP Financials Equity 20476229.56
SONO SONOS INC Consumer Discretionary Equity 20468176.17
KMT KENNAMETAL INC Industrials Equity 20452901.25
PTEN PATTERSON UTI ENERGY INC Energy Equity 20131434.3
CUBI CUSTOMERS BANCORP INC Financials Equity 19925115.0
CRGY CRESCENT ENERGY CLASS A Energy Equity 19885320.32
WD WALKER & DUNLOP INC Financials Equity 19612540.24
MC MOELIS CLASS A Financials Equity 19602772.2
SNEX STONEX GROUP INC Financials Equity 19392071.28
SPNT SIRIUSPOINT LTD Financials Equity 19335235.68
AGO ASSURED GUARANTY LTD Financials Equity 19320183.28
STC STEWART INFO SERVICES CORP Financials Equity 19186127.52
PARR PAR PACIFIC HOLDINGS INC Energy Equity 18941097.0
OMCL OMNICELL INC Health Care Equity 18343537.64
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 18242310.24
QDEL QUIDELORTHO CORP Health Care Equity 18216842.2
STEP STEPSTONE GROUP INC CLASS A Financials Equity 18202482.95
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 18162603.48
MTX MINERALS TECHNOLOGIES INC Materials Equity 18017971.6
OTTR OTTER TAIL CORP Utilities Equity 17954357.85
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 17920007.91
ACA ARCOSA INC Industrials Equity 17895786.7
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 17894808.85
KN KNOWLES CORP Information Technology Equity 17835514.58
CALX CALIX NETWORKS INC Information Technology Equity 17776747.4
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 17723546.56
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 17701424.78
ANDE ANDERSONS INC Consumer Staples Equity 17667359.15
KWR QUAKER HOUGHTON CORP Materials Equity 17631522.72
GTES GATES INDUSTRIAL PLC Industrials Equity 17630074.2
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17560337.85
WU WESTERN UNION Financials Equity 17504492.74
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 17461165.9
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 17342818.2
HMN HORACE MANN EDUCATORS CORP Financials Equity 17277954.59
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 17265424.8
NWBI NORTHWEST BANCSHARES INC Financials Equity 17248386.42
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 17241456.96
TDC TERADATA CORP Information Technology Equity 17093361.6
FHB FIRST HAWAIIAN INC Financials Equity 17089314.08
VECO VEECO INSTRUMENTS INC Information Technology Equity 17081858.52
FULT FULTON FINANCIAL CORP Financials Equity 16977615.38
WERN WERNER ENTERPRISES INC Industrials Equity 16933795.32
OGN ORGANON Health Care Equity 16853482.62
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 16728548.28
BKU BANKUNITED INC Financials Equity 16463441.56
CC CHEMOURS Materials Equity 16280761.04
ARCB ARCBEST CORP Industrials Equity 16261076.97
KALU KAISER ALUMINIUM CORP Materials Equity 16250852.96
NPO ENPRO INC Industrials Equity 16101733.53
WSFS WSFS FINANCIAL CORP Financials Equity 16064098.86
CATY CATHAY GENERAL BANCORP Financials Equity 15945728.36
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 15929574.6
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 15702553.68
ALKS ALKERMES Health Care Equity 15454202.85
MHO M I HOMES INC Consumer Discretionary Equity 15448945.28
GNL GLOBAL NET LEASE INC Real Estate Equity 15404146.8
FMC FMC CORP Materials Equity 15127504.32
LZB LA-Z-BOY INC Consumer Discretionary Equity 15025242.75
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 14981109.5
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 14873653.88
HTO H2O AMERICA Utilities Equity 14795490.24
MAC MACERICH REIT Real Estate Equity 14736701.98
NATL NCR ATLEOS CORP Financials Equity 14614080.76
NWL NEWELL BRANDS INC Consumer Discretionary Equity 14575283.71
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 14565865.6
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 14539269.9
ABR ARBOR REALTY TRUST REIT INC Financials Equity 14282067.52
ROG ROGERS CORP Information Technology Equity 14259601.5
CVBF CVB FINANCIAL CORP Financials Equity 14237907.24
HTH HILLTOP HOLDINGS INC Financials Equity 14179977.1
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 14137876.32
ADNT ADIENT PLC Consumer Discretionary Equity 14064728.44
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 14024097.64
ENOV ENOVIS CORP Health Care Equity 14003459.44
STEL STELLAR BANCORP INC Financials Equity 13885481.12
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 13833073.31
ZD ZIFF DAVIS INC Communication Equity 13792869.12
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 13748482.8
NEOG NEOGEN CORP Health Care Equity 13719084.1
BOH BANK OF HAWAII CORP Financials Equity 13686403.17
MYRG MYR GROUP INC Industrials Equity 13642953.7
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 13614634.11
HOPE HOPE BANCORP INC Financials Equity 13593655.5
MBC MASTERBRAND INC Industrials Equity 13580722.68
UNF UNIFIRST CORP Industrials Equity 13575674.22
BGC BGC GROUP INC CLASS A Financials Equity 13561073.46
FELE FRANKLIN ELECTRIC INC Industrials Equity 13521478.88
FTRE FORTREA HOLDINGS INC Health Care Equity 13520191.3
TALO TALOS ENERGY INC Energy Equity 13466531.6
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 13395109.7
NVRI ENVIRI CORP Industrials Equity 13262069.2
AWR AMERICAN STATES WATER Utilities Equity 13203053.24
JBLU JETBLUE AIRWAYS CORP Industrials Equity 13116877.32
TNC TENNANT Industrials Equity 13008888.84
MXL MAXLINEAR INC Information Technology Equity 12977486.0
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12960785.88
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 12929053.28
MATX MATSON INC Industrials Equity 12886298.7
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 12852758.32
NE NOBLE CORPORATION PLC Energy Equity 12794305.5
PLXS PLEXUS CORP Information Technology Equity 12787023.48
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 12756928.86
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 12738965.99
FFBC FIRST FINANCIAL BANCORP Financials Equity 12693982.08
HNI HNI CORP Industrials Equity 12677943.75
EFC ELLINGTON FINANCIAL INC Financials Equity 12640841.85
KFY KORN FERRY Industrials Equity 12618741.56
MAN MANPOWER INC Industrials Equity 12608469.58
FBK FB FINANCIAL CORP Financials Equity 12599385.78
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 12555026.64
UVV UNIVERSAL CORP Consumer Staples Equity 12550969.7
WKC WORLD KINECT CORP Energy Equity 12542357.58
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 12536784.0
VYX NCR VOYIX CORP Information Technology Equity 12531588.73
WAY WAYSTAR HOLDING CORP Health Care Equity 12437724.64
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 12272275.55
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 12261470.31
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 12118056.48
NBTB NBT BANCORP INC Financials Equity 12094187.04
RXO RXO INC Industrials Equity 12086910.0
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 12043918.08
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 11921364.0
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11903249.16
PLUS EPLUS Information Technology Equity 11858248.6
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 11828003.08
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 11817700.32
PLAB PHOTRONICS INC Information Technology Equity 11783777.25
FBP FIRST BANCORP Financials Equity 11721677.88
SKT TANGER INC Real Estate Equity 11705554.0
PRLB PROTO LABS INC Industrials Equity 11603009.74
PRA PROASSURANCE CORP Financials Equity 11564135.5
CNMD CONMED CORP Health Care Equity 11509827.84
ECPG ENCORE CAPITAL GROUP INC Financials Equity 11458759.95
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 11290687.2
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 11240127.12
HP HELMERICH & PAYNE INC Energy Equity 11206204.68
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 11088638.1
PCRX PACIRA BIOSCIENCES INC Health Care Equity 11041704.76
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 11026355.05
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 10997061.34
ALGT ALLEGIANT TRAVEL Industrials Equity 10972983.84
CRI CARTERS INC Consumer Discretionary Equity 10886875.01
WU WESTERN UNION Financials Equity 0.0
SAFT SAFETY INSURANCE GROUP INC Financials Equity 10795198.83
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 10779466.24
EXTR EXTREME NETWORKS INC Information Technology Equity 10773471.6
WS WORTHINGTON STEEL INC Materials Equity 10701823.25
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 10548350.4
DNOW DNOW INC Industrials Equity 10539809.28
MGEE MGE ENERGY INC Utilities Equity 10531035.03
THRM GENTHERM INC Consumer Discretionary Equity 10472167.0
BANR BANNER CORP Financials Equity 10425132.2
MLKN MILLERKNOLL INC Industrials Equity 10392961.28
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 10368251.01
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 10351130.24
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 10266840.0
COHU COHU INC Information Technology Equity 10219328.79
PHIN PHINIA INC Consumer Discretionary Equity 10213597.26
AHCO ADAPTHEALTH CORP Health Care Equity 10210300.49
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 10206728.4
SM SM ENERGY Energy Equity 10127192.44
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 10112336.75
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 10102490.2
WDFC WD-40 Consumer Staples Equity 10031232.96
JBGS JBG SMITH PROPERTIES Real Estate Equity 9981557.28
ALG ALAMO GROUP INC Industrials Equity 9964517.13
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 9869397.0
ASTE ASTEC INDUSTRIES INC Industrials Equity 9810873.75
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 9783832.08
THS TREEHOUSE FOODS INC Consumer Staples Equity 9777770.87
CERT CERTARA INC Health Care Equity 9763156.84
PGNY PROGYNY INC Health Care Equity 9700837.62
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 9622137.98
SCL STEPAN Materials Equity 9603898.2
TWO TWO HARBORS INVESTMENT CORP Financials Equity 9600510.92
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 9542026.56
NGVT INGEVITY CORP Materials Equity 9531466.64
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 9529565.76
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 9526907.1
DLX DELUXE CORP Industrials Equity 9332863.08
UE URBAN EDGE PROPERTIES Real Estate Equity 9178592.43
SXI STANDEX INTERNATIONAL CORP Industrials Equity 9030826.76
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9026538.51
IOSP INNOSPEC INC Materials Equity 9025927.28
LGIH LGI HOMES INC Consumer Discretionary Equity 9013994.08
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 8949862.22
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8944438.87
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 8940339.0
VICR VICOR CORP Industrials Equity 8930304.57
PENG PENGUIN SOLUTIONS INC Information Technology Equity 8923374.02
CXW CORECIVIC REIT INC Industrials Equity 8862120.27
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 8850850.56
REX REX AMERICAN RESOURCES CORP Energy Equity 8816312.68
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 8753496.18
VTOL BRISTOW GROUP INC Energy Equity 8744024.12
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 8727386.64
CVI CVR ENERGY INC Energy Equity 8661596.69
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 8531306.28
LPG DORIAN LPG LTD Energy Equity 8504325.0
ACT ENACT HOLDINGS INC Financials Equity 8484365.49
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8439333.72
UPWK UPWORK INC Industrials Equity 8414911.44
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 8371133.55
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 8326139.04
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 8282517.76
ADEA ADEIA INC Information Technology Equity 8205812.88
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 8150409.96
NAVI NAVIENT CORP Financials Equity 8145331.2
INVX INNOVEX INTERNATIONAL INC Energy Equity 8134400.34
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 8107950.62
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 8074235.18
HFWA HERITAGE FINANCIAL CORP Financials Equity 8009102.21
BKE BUCKLE INC Consumer Discretionary Equity 7976184.8
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 7908563.52
HAFC HANMI FINANCIAL CORP Financials Equity 7904844.86
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 7900501.97
GTY GETTY REALTY REIT CORP Real Estate Equity 7900564.7
LTC LTC PROPERTIES REIT INC Real Estate Equity 7898379.06
INSW INTERNATIONAL SEAWAYS INC Energy Equity 7883652.33
VSTS VESTIS CORP Industrials Equity 7859338.2
NEO NEOGENOMICS INC Health Care Equity 7855542.24
SCSC SCANSOURCE INC Information Technology Equity 7840061.2
CRK COMSTOCK RESOURCES INC Energy Equity 7799246.82
TRST TRUSTCO BANK CORP Financials Equity 7700963.16
AMWD AMERICAN WOODMARK CORP Industrials Equity 7670499.2
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7669434.0
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 7658229.87
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 7639497.45
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7602693.92
YELP YELP INC Communication Equity 7592438.8
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 7551610.56
UFCS UNITED FIRE GROUP INC Financials Equity 7506312.88
PRK PARK NATIONAL CORP Financials Equity 7418137.14
ADUS ADDUS HOMECARE CORP Health Care Equity 7371377.94
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 7350082.92
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7349179.45
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 7307275.53
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 7264310.0
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 7208251.5
STBA S AND T BANCORP INC Financials Equity 7149899.6
PBI PITNEY BOWES INC Industrials Equity 7117205.16
OFG OFG BANCORP Financials Equity 7023033.6
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 7010671.81
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 6970305.72
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 6968595.72
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 6919331.2
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 6817649.29
RWT REDWOOD TRUST REIT INC Financials Equity 6737980.98
AZTA AZENTA INC Health Care Equity 6708032.68
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 6671269.2
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6655900.68
WEN WENDYS Consumer Discretionary Equity 6642688.13
UNIT UNITI GROUP INC Communication Equity 6601290.0
LNN LINDSAY CORP Industrials Equity 6578947.5
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6546466.08
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6531693.92
LKFN LAKELAND FINANCIAL CORP Financials Equity 6530877.21
EMBC EMBECTA CORP Health Care Equity 6474196.26
XNCR XENCOR INC Health Care Equity 6444740.76
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 6387148.62
DGII DIGI INTERNATIONAL INC Information Technology Equity 6382228.89
VRE VERIS RESIDENTIAL INC Real Estate Equity 6370389.63
MRTN MARTEN TRANSPORT LTD Industrials Equity 6311312.75
CNXN PC CONNECTION INC Information Technology Equity 6306832.35
MMI MARCUS & MILLICHAP INC Real Estate Equity 6228720.48
EVTC EVERTEC INC Financials Equity 6202859.85
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 6191319.87
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 6175343.76
SCHL SCHOLASTIC CORP Communication Equity 6154052.32
MTUS METALLUS INC Materials Equity 6062062.24
MYGN MYRIAD GENETICS INC Health Care Equity 6035515.5
PRAA PRA GROUP INC Financials Equity 6029888.33
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 6005581.56
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 5956307.7
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 5921626.2
IIIN INSTEEL INDUSTRIES INC Industrials Equity 5908624.8
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5891424.0
SAFE SAFEHOLD INC Real Estate Equity 5885739.14
USPH US PHYSICAL THERAPY INC Health Care Equity 5839959.75
ELME ELME Real Estate Equity 5816460.24
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 5814617.76
NHC NATIONAL HEALTHCARE CORP Health Care Equity 5794814.1
ADAM ADAMAS INC TRUST Financials Equity 5744598.09
MNRO MONRO INC Consumer Discretionary Equity 5689744.32
AMN AMN HEALTHCARE INC Health Care Equity 5686779.54
ICHR ICHOR HOLDINGS LTD Information Technology Equity 5648317.02
CABO CABLE ONE INC Communication Equity 5627862.0
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 5589054.24
SXC SUNCOKE ENERGY INC Materials Equity 5508254.71
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 5500463.98
EGBN EAGLE BANCORP INC Financials Equity 5437291.2
HLIT HARMONIC INC Information Technology Equity 5411313.64
CXM SPRINKLR INC CLASS A Information Technology Equity 5386074.93
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5349920.7
TMP TOMPKINS FINANCIAL CORP Financials Equity 5340293.73
TRIP TRIPADVISOR INC Consumer Discretionary Equity 5310272.54
WABC WESTAMERICA BANCORPORATION Financials Equity 5240484.48
KOP KOPPERS HOLDINGS INC Materials Equity 5213271.14
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 5152587.65
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5149194.12
AVNS AVANOS MEDICAL INC Health Care Equity 5107425.98
TFIN TRIUMPH FINANCIAL INC Financials Equity 5080727.3
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5036417.43
INVA INNOVIVA INC Health Care Equity 5035866.02
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 4997466.6
UTL UNITIL CORP Utilities Equity 4981268.5
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 4966793.43
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 4897638.69
RGR STURM RUGER INC Consumer Discretionary Equity 4877934.96
CTS CTS CORP Information Technology Equity 4828969.38
GES GUESS INC Consumer Discretionary Equity 4776582.33
ATEN A10 NETWORKS INC Information Technology Equity 4767712.2
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 4766748.8
CTKB CYTEK BIOSCIENCES INC Health Care Equity 4711980.32
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4704483.13
STAA STAAR SURGICAL Health Care Equity 4659060.68
SDGR SCHRODINGER INC Health Care Equity 4453346.55
HELE HELEN OF TROY LTD Consumer Discretionary Equity 4450405.6
CSR CENTERSPACE Real Estate Equity 4436806.68
MSEX MIDDLESEX WATER Utilities Equity 4437023.49
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 4427928.4
HZO MARINEMAX INC Consumer Discretionary Equity 4399879.4
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4386239.7
ANGI ANGI INC CLASS A Communication Equity 4290081.52
EIG EMPLOYERS HOLDINGS INC Financials Equity 4245643.5
WRLD WORLD ACCEPTANCE CORP Financials Equity 4217729.18
SSTK SHUTTERSTOCK INC Communication Equity 4213252.22
HTLD HEARTLAND EXPRESS INC Industrials Equity 4013954.2
ASIX ADVANSIX INC Materials Equity 3978701.92
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 3862309.92
AMSF AMERISAFE INC Financials Equity 3793585.84
CARS CARS.COM INC Communication Equity 3774755.61
CLB CORE LABORATORIES INC Energy Equity 3745298.1
TWI TITAN INTERNATIONAL INC Industrials Equity 3646925.4
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3535456.6
MC MOELIS CLASS A Financials Equity 0.0
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3473543.01
MGPI MGP INGREDIENTS INC Consumer Staples Equity 3340158.64
RC READY CAPITAL CORP Financials Equity 3340246.06
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3234472.47
FWRD FORWARD AIR CORP Industrials Equity 3208092.48
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 3131526.96
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
SITC SITE CENTERS CORP Real Estate Equity 3100457.36
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 2966174.64
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2957815.52
NABL N ABLE INC Information Technology Equity 2901574.46
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
WSR WHITESTONE REIT Real Estate Equity 2833260.8
MCW MISTER CAR WASH INC Consumer Discretionary Equity 2733451.72
CRSR CORSAIR GAMING INC Information Technology Equity 2693297.32
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 2611090.49
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2539866.08
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2500690.6
CEVA CEVA INC Information Technology Equity 2464130.52
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2405000.0
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 2394868.63
RES RPC INC Energy Equity 2274256.88
HSTM HEALTHSTREAM INC Health Care Equity 2253370.26
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 1953719.52
SPNT SIRIUSPOINT LTD Financials Equity 0.0
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1869334.74
GOGO GOGO INC Communication Equity 1836610.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1794882.84
BFS SAUL CENTERS REIT INC Real Estate Equity 1744794.57
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
THRY THRYV HOLDINGS INC Communication Equity 1345123.23
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
FBP FIRST BANCORP Financials Equity 0.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -1041544.4
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1652450.25
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1840000.0
USD USD CASH Cash and/or Derivatives Cash 11883959.36
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan