Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 372 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | Weight (%) |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 64674122.04 | 1.15 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 64297791.55 | 1.14 |
| ATI | ATI INC | Materials | Equity | 62013619.36 | 1.1 |
| FN | FABRINET | Information Technology | Equity | 60977914.2 | 1.08 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 60641538.45 | 1.08 |
| AAON | AAON INC | Industrials | Equity | 59124982.5 | 1.05 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 58681559.65 | 1.04 |
| SM | SM ENERGY | Energy | Equity | 56917403.92 | 1.01 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 56756143.6 | 1.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 53781171.24 | 0.96 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 53743545.59 | 0.95 |
| BCC | BOISE CASCADE | Industrials | Equity | 53462036.74 | 0.95 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 53379839.7 | 0.95 |
| BMI | BADGER METER INC | Information Technology | Equity | 52601511.6 | 0.93 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 49879363.36 | 0.89 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 49381177.8 | 0.88 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 47646853.95 | 0.85 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 47474110.44 | 0.84 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 44065065.81 | 0.78 |
| WIRE | ENCORE WIRE CORP | Industrials | Equity | 43706323.78 | 0.78 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 43075244.52 | 0.77 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 42487385.4 | 0.75 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 41544018.84 | 0.74 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 40973853.14 | 0.73 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 39672828.54 | 0.7 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 39396387.75 | 0.7 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 39351054.3 | 0.7 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 39331217.7 | 0.7 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 38915278.74 | 0.69 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 38332012.0 | 0.68 |
| MATX | MATSON INC | Industrials | Equity | 37383798.4 | 0.66 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 37072942.54 | 0.66 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 36127862.55 | 0.64 |
| GMS | GMS INC | Industrials | Equity | 36057740.4 | 0.64 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 35285497.0 | 0.63 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 34810303.85 | 0.62 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 34763734.44 | 0.62 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 34039521.36 | 0.6 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 33298073.4 | 0.59 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 32672087.19 | 0.58 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 32048520.37 | 0.57 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 31877500.0 | 0.57 |
| ARCB | ARCBEST CORP | Industrials | Equity | 31865412.0 | 0.57 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 31801647.13 | 0.56 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 31703922.0 | 0.56 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 31130085.0 | 0.55 |
| RDNT | RADNET INC | Health Care | Equity | 31063617.3 | 0.55 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 30526607.4 | 0.54 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 30136770.0 | 0.54 |
| SKT | TANGER INC | Real Estate | Equity | 30110036.76 | 0.53 |
| WDFC | WD-40 | Consumer Staples | Equity | 29787204.0 | 0.53 |
| FBP | FIRST BANCORP | Financials | Equity | 28229928.84 | 0.5 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 27740534.69 | 0.49 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 27668531.84 | 0.49 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 27168082.8 | 0.48 |
| MYRG | MYR GROUP INC | Industrials | Equity | 27063130.32 | 0.48 |
| AROC | ARCHROCK INC | Energy | Equity | 26841255.36 | 0.48 |
| YELP | YELP INC | Communication | Equity | 26692565.55 | 0.47 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 26618313.22 | 0.47 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 26237577.96 | 0.47 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 25817291.64 | 0.46 |
| ALKS | ALKERMES | Health Care | Equity | 25458023.76 | 0.45 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 25103786.24 | 0.45 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 24846110.18 | 0.44 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 24441410.4 | 0.43 |
| BCPC | BALCHEM CORP | Materials | Equity | 24388465.0 | 0.43 |
| EVTC | EVERTEC INC | Financials | Equity | 24179445.24 | 0.43 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 24173255.7 | 0.43 |
| MTRN | MATERION CORP | Materials | Equity | 23938229.07 | 0.43 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 23887807.02 | 0.42 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 23101813.86 | 0.41 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 23090880.15 | 0.41 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 22640994.53 | 0.4 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 22437767.5 | 0.4 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 21886132.67 | 0.39 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 21697572.0 | 0.39 |
| ACA | ARCOSA INC | Industrials | Equity | 21520332.6 | 0.38 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 21456431.08 | 0.38 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 21350929.44 | 0.38 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 21309096.34 | 0.38 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 21238088.22 | 0.38 |
| VCEL | VERICEL CORP | Health Care | Equity | 21204379.35 | 0.38 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 21190153.68 | 0.38 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 21157571.63 | 0.38 |
| CRVL | CORVEL CORP | Health Care | Equity | 21089574.04 | 0.37 |
| TNC | TENNANT | Industrials | Equity | 21083919.68 | 0.37 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 21048292.08 | 0.37 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 21020272.47 | 0.37 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 20665942.08 | 0.37 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 20660836.77 | 0.37 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 20649257.09 | 0.37 |
| ITRI | ITRON INC | Information Technology | Equity | 20568996.85 | 0.37 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 20511535.0 | 0.36 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 20449629.45 | 0.36 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 20407106.25 | 0.36 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 20159835.18 | 0.36 |
| JOE | ST JOE | Real Estate | Equity | 20122620.42 | 0.36 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 20033360.66 | 0.36 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 19913493.6 | 0.35 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 19619067.45 | 0.35 |
| BL | BLACKLINE INC | Information Technology | Equity | 19614963.42 | 0.35 |
| DIOD | DIODES INC | Information Technology | Equity | 19487145.6 | 0.35 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 19452224.26 | 0.35 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 19321145.04 | 0.34 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 19204499.1 | 0.34 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 19144443.67 | 0.34 |
| FUL | HB FULLER | Materials | Equity | 19131822.48 | 0.34 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 18902834.4 | 0.34 |
| CNMD | CONMED CORP | Health Care | Equity | 18608378.0 | 0.33 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 18563923.8 | 0.33 |
| IOSP | INNOSPEC INC | Materials | Equity | 18349478.5 | 0.33 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 18204138.37 | 0.32 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 18085017.76 | 0.32 |
| KFY | KORN FERRY | Industrials | Equity | 18022814.4 | 0.32 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 18022058.18 | 0.32 |
| AZZ | AZZ INC | Industrials | Equity | 17912746.24 | 0.32 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 17620911.0 | 0.31 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 17217918.35 | 0.31 |
| TBBK | BANCORP INC | Financials | Equity | 17084971.93 | 0.3 |
| GFF | GRIFFON CORP | Industrials | Equity | 17082098.46 | 0.3 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 17037720.0 | 0.3 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 16797736.8 | 0.3 |
| OFG | OFG BANCORP | Financials | Equity | 16777287.76 | 0.3 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 16609384.44 | 0.3 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 16567558.44 | 0.29 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 16513044.8 | 0.29 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 16509372.15 | 0.29 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 16462181.5 | 0.29 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 16302499.92 | 0.29 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 16258604.5 | 0.29 |
| RDN | RADIAN GROUP INC | Financials | Equity | 16018531.9 | 0.28 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 16016966.08 | 0.28 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 15990586.36 | 0.28 |
| NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 15875622.75 | 0.28 |
| SKYW | SKYWEST INC | Industrials | Equity | 15817183.26 | 0.28 |
| AIR | AAR CORP | Industrials | Equity | 15760166.62 | 0.28 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 15643977.21 | 0.28 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 15312929.28 | 0.27 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 15274776.24 | 0.27 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 15235566.48 | 0.27 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 15187286.25 | 0.27 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 15067911.52 | 0.27 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 15066920.0 | 0.27 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 14919118.68 | 0.27 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 14823070.44 | 0.26 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 14762457.36 | 0.26 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 14370039.95 | 0.26 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 14119818.28 | 0.25 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 13979015.88 | 0.25 |
| HWKN | HAWKINS INC | Materials | Equity | 13940641.0 | 0.25 |
| LPG | DORIAN LPG LTD | Energy | Equity | 13776704.64 | 0.24 |
| NPO | ENPRO INC | Industrials | Equity | 13744603.18 | 0.24 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 13669239.87 | 0.24 |
| STAA | STAAR SURGICAL | Health Care | Equity | 13614792.84 | 0.24 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 13536250.84 | 0.24 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 13483278.39 | 0.24 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 13452625.01 | 0.24 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 13203881.21 | 0.23 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 13142149.44 | 0.23 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 13100769.36 | 0.23 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 12963034.28 | 0.23 |
| VSTS | VESTIS CORP | Industrials | Equity | 12818337.84 | 0.23 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 12810417.06 | 0.23 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 12804228.3 | 0.23 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 12733362.3 | 0.23 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 12710024.4 | 0.23 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 12482846.04 | 0.22 |
| PLUS | EPLUS | Information Technology | Equity | 12374409.1 | 0.22 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 12354251.2 | 0.22 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 12329901.28 | 0.22 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 12313466.42 | 0.22 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 12266877.51 | 0.22 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 12160786.41 | 0.22 |
| ROG | ROGERS CORP | Information Technology | Equity | 12034612.1 | 0.21 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 12010017.96 | 0.21 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 11909983.84 | 0.21 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 11865067.55 | 0.21 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 11784872.79 | 0.21 |
| MC | MOELIS CLASS A | Financials | Equity | 11722843.44 | 0.21 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 11561751.18 | 0.21 |
| HNI | HNI CORP | Industrials | Equity | 11558839.5 | 0.21 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 11441382.4 | 0.2 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 11418143.84 | 0.2 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 11349624.16 | 0.2 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 11285304.28 | 0.2 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 11281500.48 | 0.2 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 11241119.08 | 0.2 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 11235937.5 | 0.2 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11212672.66 | 0.2 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 11185123.8 | 0.2 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 11147542.63 | 0.2 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 11058313.02 | 0.2 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 11052831.68 | 0.2 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 10893339.0 | 0.19 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 10884898.26 | 0.19 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 10869293.63 | 0.19 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10809808.5 | 0.19 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 10537750.3 | 0.19 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 10451297.36 | 0.19 |
| RXO | RXO INC | Industrials | Equity | 10448192.28 | 0.19 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 10387006.64 | 0.18 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 10352105.85 | 0.18 |
| CARS | CARS.COM INC | Communication | Equity | 10193115.0 | 0.18 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 10170541.92 | 0.18 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 10021228.14 | 0.18 |
| CERT | CERTARA INC | Health Care | Equity | 9917930.6 | 0.18 |
| UNF | UNIFIRST CORP | Industrials | Equity | 9887192.28 | 0.18 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 9790119.2 | 0.17 |
| SEE | SEALED AIR CORP | Materials | Equity | 9642729.6 | 0.17 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 9620659.75 | 0.17 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 9540310.65 | 0.17 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 9436122.54 | 0.17 |
| WT | WISDOMTREE INC | Financials | Equity | 9434625.68 | 0.17 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 9359954.12 | 0.17 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 9345308.6 | 0.17 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 9207688.0 | 0.16 |
| PFBC | PREFERRED BANK | Financials | Equity | 9204443.11 | 0.16 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 9170666.18 | 0.16 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9116063.04 | 0.16 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 9055701.83 | 0.16 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 9013838.0 | 0.16 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 8967985.2 | 0.16 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 8936190.69 | 0.16 |
| RDN | RADIAN GROUP INC | Financials | Equity | 8913989.14 | 0.16 |
| CHCO | CITY HOLDING | Financials | Equity | 8902028.52 | 0.16 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 8868448.4 | 0.16 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 8734118.61 | 0.16 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 8550655.96 | 0.15 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 8542492.8 | 0.15 |
| CNS | COHEN & STEERS INC | Financials | Equity | 8530814.18 | 0.15 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 8526810.71 | 0.15 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 8509651.83 | 0.15 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 8342542.02 | 0.15 |
| SITM | SITIME CORP | Information Technology | Equity | 8246109.69 | 0.15 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 8113414.26 | 0.14 |
| SEE | SEALED AIR CORP | Materials | Equity | 8047352.32 | 0.14 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 8012324.68 | 0.14 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 7950330.21 | 0.14 |
| ENV | ENVESTNET INC | Information Technology | Equity | 7939425.76 | 0.14 |
| BANF | BANCFIRST CORP | Financials | Equity | 7822734.92 | 0.14 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 7806961.68 | 0.14 |
| CTS | CTS CORP | Information Technology | Equity | 7765006.16 | 0.14 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 7722759.22 | 0.14 |
| HCI | HCI GROUP INC | Financials | Equity | 7709221.04 | 0.14 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 7595543.12 | 0.13 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 7535228.58 | 0.13 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 7512751.35 | 0.13 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 7506390.0 | 0.13 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 7469603.76 | 0.13 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 7462572.18 | 0.13 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 7401480.0 | 0.13 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 7301848.96 | 0.13 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 7261654.05 | 0.13 |
| VVI | VIAD CORP | Industrials | Equity | 7052509.44 | 0.13 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7024798.2 | 0.12 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 6993890.22 | 0.12 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6962998.86 | 0.12 |
| GES | GUESS INC | Consumer Discretionary | Equity | 6902886.72 | 0.12 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 6878619.45 | 0.12 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 6765244.6 | 0.12 |
| SJW | SJW GROUP | Utilities | Equity | 6672459.78 | 0.12 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6658363.04 | 0.12 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 6504156.11 | 0.12 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6477773.18 | 0.12 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 6338143.05 | 0.11 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 6331815.98 | 0.11 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 6315908.64 | 0.11 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 6240333.48 | 0.11 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6229843.68 | 0.11 |
| LNN | LINDSAY CORP | Industrials | Equity | 6229713.6 | 0.11 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 6188806.52 | 0.11 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 6164975.36 | 0.11 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 6157974.09 | 0.11 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6144479.0 | 0.11 |
| RES | RPC INC | Energy | Equity | 6100586.24 | 0.11 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6005616.4 | 0.11 |
| VGR | VECTOR GROUP LTD | Consumer Staples | Equity | 6002721.68 | 0.11 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 5997773.07 | 0.11 |
| MC | MOELIS CLASS A | Financials | Equity | 5970536.18 | 0.11 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 5932280.76 | 0.11 |
| XNCR | XENCOR INC | Health Care | Equity | 5930608.92 | 0.11 |
| COHU | COHU INC | Information Technology | Equity | 5849299.44 | 0.1 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 5756406.64 | 0.1 |
| KN | KNOWLES CORP | Information Technology | Equity | 5654964.98 | 0.1 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 5603776.72 | 0.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 5580591.24 | 0.1 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5561722.4 | 0.1 |
| HLIT | HARMONIC INC | Information Technology | Equity | 5480881.6 | 0.1 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5459909.28 | 0.1 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 5440533.91 | 0.1 |
| NABL | N ABLE INC | Information Technology | Equity | 5292115.4 | 0.09 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 5283952.25 | 0.09 |
| CVI | CVR ENERGY INC | Energy | Equity | 5265160.92 | 0.09 |
| PRLB | PROTO LABS INC | Industrials | Equity | 5125795.96 | 0.09 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 5014822.38 | 0.09 |
| ENV | ENVESTNET INC | Information Technology | Equity | 4779582.2 | 0.08 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 4753946.51 | 0.08 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 4703010.9 | 0.08 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4624755.95 | 0.08 |
| MTUS | METALLUS INC | Materials | Equity | 4601971.15 | 0.08 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4574438.54 | 0.08 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 4482693.18 | 0.08 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 4464768.56 | 0.08 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 4414320.3 | 0.08 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4378803.1 | 0.08 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 4345317.76 | 0.08 |
| ADEA | ADEIA INC | Information Technology | Equity | 4279777.95 | 0.08 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4277872.28 | 0.08 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 4187154.95 | 0.07 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 4162695.68 | 0.07 |
| INVA | INNOVIVA INC | Health Care | Equity | 4160534.46 | 0.07 |
| AORT | ARTIVION INC | Health Care | Equity | 4155998.64 | 0.07 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 4016496.55 | 0.07 |
| TTGT | TECHTARGET INC | Communication | Equity | 3978531.0 | 0.07 |
| VICR | VICOR CORP | Industrials | Equity | 3941332.56 | 0.07 |
| TRUP | TRUPANION INC | Financials | Equity | 3933399.33 | 0.07 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 3930009.48 | 0.07 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 3871420.02 | 0.07 |
| SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 3871269.79 | 0.07 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 3831492.69 | 0.07 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 3808812.11 | 0.07 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 3801785.98 | 0.07 |
| AMSF | AMERISAFE INC | Financials | Equity | 3677833.94 | 0.07 |
| UTL | UNITIL CORP | Utilities | Equity | 3612307.05 | 0.06 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3528258.48 | 0.06 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3416662.92 | 0.06 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 3257356.24 | 0.06 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3247853.76 | 0.06 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3235583.06 | 0.06 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 3213629.37 | 0.06 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 3155598.25 | 0.06 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 3106130.56 | 0.06 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 3017883.89 | 0.05 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2958795.0 | 0.05 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 2955358.96 | 0.05 |
| CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 2932163.92 | 0.05 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2839278.54 | 0.05 |
| RGNX | REGENXBIO INC | Health Care | Equity | 2757405.64 | 0.05 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 2648208.74 | 0.05 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2603402.6 | 0.05 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 2545367.7 | 0.05 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 2517465.4 | 0.04 |
| GOGO | GOGO INC | Communication | Equity | 2484141.9 | 0.04 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 2422719.45 | 0.04 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 2412914.6 | 0.04 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2209920.96 | 0.04 |
| XPER | XPERI INC | Information Technology | Equity | 2077187.13 | 0.04 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2027464.32 | 0.04 |
| CEVA | CEVA INC | Information Technology | Equity | 1946280.96 | 0.03 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 1859904.9 | 0.03 |
| MCS | THE MARCUS CORP | Communication | Equity | 1708736.85 | 0.03 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 1093873.13 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1062000.0 | 0.02 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 786043.56 | 0.01 |
| FBP | FIRST BANCORP | Financials | Equity | 676531.14 | 0.01 |
| TBBK | BANCORP INC | Financials | Equity | 499579.73 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 450202.67 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 328798.8 | 0.01 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 301066.0 | 0.01 |
| PFBC | PREFERRED BANK | Financials | Equity | 266729.21 | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 240518.59 | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 219888.9 | 0.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 157962.96 | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 126876.1 | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 70436.52 | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 61352.9 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.77 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.77 | 0.0 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -420000.0 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -40383121.88 | -0.72 |
| 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. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
