Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 352 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 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 78113541.12 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 71361628.8 |
| SANM | SANMINA CORP | Information Technology | Equity | 68530223.2 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 67608294.39 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 67245049.83 |
| SITM | SITIME CORP | Information Technology | Equity | 66626601.57 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 66568585.32 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 66509822.49 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 64997843.76 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 60281807.22 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 58643262.5 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 58343856.67 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 56735980.56 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 56069471.25 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 55037556.48 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 52289356.41 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 51513380.8 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 51180108.0 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 51028555.41 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 50158235.76 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 48376786.8 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 48293157.2 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 44451828.06 |
| BMI | BADGER METER INC | Information Technology | Equity | 44370837.56 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 42551840.7 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 41915643.4 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 41771888.1 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 41134513.05 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 39141726.96 |
| ALKS | ALKERMES | Health Care | Equity | 38938832.2 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 38627110.72 |
| PI | IMPINJ INC | Information Technology | Equity | 38467087.96 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 38363917.68 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 38177921.34 |
| VSAT | VIASAT INC | Information Technology | Equity | 37908245.34 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 37641973.03 |
| QRVO | QORVO INC | Information Technology | Equity | 37598591.66 |
| SNEX | STONEX GROUP INC | Financials | Equity | 36838970.42 |
| AROC | ARCHROCK INC | Energy | Equity | 36835643.04 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 36739957.18 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 36694358.92 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 36605731.68 |
| INDV | INDIVIOR PLC | Health Care | Equity | 36439709.25 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 36403995.12 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 36281963.64 |
| NPO | ENPRO INC | Industrials | Equity | 36165133.98 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 36165208.57 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 35308831.8 |
| RUN | SUNRUN INC | Industrials | Equity | 35121539.64 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 35110162.7 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 34994144.64 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 34914986.66 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 34069254.75 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 33946279.29 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 33893302.04 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 33685266.1 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 33464197.94 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 33339054.28 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 32682837.85 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 32385944.3 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 31842841.15 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 31247424.2 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 30534072.45 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 30294080.4 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 29647607.92 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 29256752.56 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 29233327.83 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 29167794.28 |
| ACA | ARCOSA INC | Industrials | Equity | 28937664.48 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 28826187.39 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 28598769.99 |
| MYRG | MYR GROUP INC | Industrials | Equity | 28455591.65 |
| RDNT | RADNET INC | Health Care | Equity | 28243927.8 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 28185262.84 |
| VCYT | VERACYTE INC | Health Care | Equity | 28123029.56 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 27340843.56 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 27177896.3 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 27153674.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 27149660.22 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 27028805.76 |
| KAR | OPENLANE INC | Industrials | Equity | 26909112.1 |
| AZZ | AZZ INC | Industrials | Equity | 26857831.0 |
| AIR | AAR CORP | Industrials | Equity | 26755775.19 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 26168366.55 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 26150676.16 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 25976852.8 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 25831561.6 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 25554814.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 25415242.1 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 25400797.41 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 25015193.54 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 24983061.68 |
| TBBK | BANCORP INC | Financials | Equity | 24785486.56 |
| BCPC | BALCHEM CORP | Materials | Equity | 24755731.8 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 24547551.48 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 24209601.46 |
| BL | BLACKLINE INC | Information Technology | Equity | 23957212.32 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 23762438.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 23720822.84 |
| ABCB | AMERIS BANCORP | Financials | Equity | 23459804.54 |
| ITRI | ITRON INC | Information Technology | Equity | 23383914.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 23220594.6 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 22955287.68 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22838046.36 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 22735750.52 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 22656552.36 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 22594757.44 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 22387630.32 |
| UPWK | UPWORK INC | Industrials | Equity | 22310006.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 22184033.32 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21803220.25 |
| SKT | TANGER INC | Real Estate | Equity | 21574995.18 |
| SKYW | SKYWEST INC | Industrials | Equity | 21455322.3 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 21158768.34 |
| RDN | RADIAN GROUP INC | Financials | Equity | 20647789.03 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20631881.98 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 20627829.04 |
| MAC | MACERICH REIT | Real Estate | Equity | 20566607.13 |
| JOE | ST JOE | Real Estate | Equity | 20245551.0 |
| VICR | VICOR CORP | Industrials | Equity | 19660503.6 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 19600174.9 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19347797.92 |
| TDW | TIDEWATER INC | Energy | Equity | 19237375.55 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 18842793.2 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 18826731.33 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 18821562.41 |
| MC | MOELIS CLASS A | Financials | Equity | 18807817.04 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 18538214.4 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 18476584.96 |
| PGNY | PROGYNY INC | Health Care | Equity | 17698138.22 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 17561119.59 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 17551735.02 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 17339956.65 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 16985860.08 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16983507.84 |
| HCI | HCI GROUP INC | Financials | Equity | 16910168.26 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16899155.5 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 16882763.04 |
| HWKN | HAWKINS INC | Materials | Equity | 16726026.72 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 16410764.15 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 16382196.25 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 16289925.08 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 16256776.59 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 16239743.8 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16139056.8 |
| AORT | ARTIVION INC | Health Care | Equity | 16086330.05 |
| FBP | FIRST BANCORP | Financials | Equity | 16018151.52 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 15958099.41 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15831939.52 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 15632550.96 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 15419861.0 |
| EVTC | EVERTEC INC | Financials | Equity | 15401886.72 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 15288425.53 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 15263864.64 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15243537.96 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 15131033.45 |
| VCEL | VERICEL CORP | Health Care | Equity | 15112556.55 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 15087874.83 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 14790879.56 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 14782205.2 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14716313.97 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14698249.92 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 14677086.96 |
| GFF | GRIFFON CORP | Industrials | Equity | 14674080.96 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 14664395.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 14645424.56 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 14572489.76 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 14519473.5 |
| KAI | KADANT INC | Industrials | Equity | 14386611.54 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14257213.6 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 14072561.74 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 13740305.4 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 13692524.4 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13603304.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 13523117.79 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 13496029.02 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 13440862.2 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 13426272.51 |
| WDFC | WD-40 | Consumer Staples | Equity | 13418571.2 |
| BKU | BANKUNITED INC | Financials | Equity | 13196161.8 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13169031.66 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13085697.06 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 13002967.8 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 12836423.56 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12807830.88 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12693149.82 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12628183.96 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12455294.58 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12418758.97 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12345975.6 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 12343992.8 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12311372.0 |
| PLUS | EPLUS | Information Technology | Equity | 12245734.34 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12217029.5 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12174095.19 |
| BANF | BANCFIRST CORP | Financials | Equity | 12152467.6 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 12139751.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12008740.72 |
| MTRN | MATERION CORP | Materials | Equity | 11972156.52 |
| AVA | AVISTA CORP | Utilities | Equity | 11948257.66 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 11931231.0 |
| WT | WISDOMTREE INC | Financials | Equity | 11847296.2 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 11733617.12 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 11619884.71 |
| ADEA | ADEIA INC | Information Technology | Equity | 11591801.49 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 11520617.55 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11411653.1 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 11284714.54 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 11261095.23 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11257405.24 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11147791.52 |
| CRVL | CORVEL CORP | Health Care | Equity | 11049850.9 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10647984.0 |
| UNIT | UNITI GROUP INC | Communication | Equity | 10580611.92 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 10479376.98 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 10412971.44 |
| SEZL | SEZZLE INC | Financials | Equity | 10403851.5 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 10397303.46 |
| CHCO | CITY HOLDING | Financials | Equity | 10315384.87 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 10311751.44 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 10282675.62 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10247610.54 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10229957.24 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10166762.24 |
| NGVT | INGEVITY CORP | Materials | Equity | 9959128.42 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 9950554.08 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 9810253.92 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 9799321.42 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 9797918.47 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 9741286.62 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9684369.62 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9621181.68 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 9598828.03 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9506615.38 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 9458280.16 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 9422995.6 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 9396541.75 |
| PFBC | PREFERRED BANK | Financials | Equity | 9362300.0 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9232902.72 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 9227752.64 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 9056659.4 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 9044897.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 9024912.24 |
| KN | KNOWLES CORP | Information Technology | Equity | 8895383.64 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 8845681.94 |
| YELP | YELP INC | Communication | Equity | 8790636.3 |
| ELME | ELME | Real Estate | Equity | 8606758.32 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 8498742.3 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8482875.48 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8460644.4 |
| UNF | UNIFIRST CORP | Industrials | Equity | 8423430.48 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8412599.52 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8358243.12 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 8214531.34 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8197749.3 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8170655.48 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8098765.2 |
| FBNC | FIRST BANCORP | Financials | Equity | 7909381.3 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 7867165.6 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 7620077.7 |
| TILE | INTERFACE INC | Industrials | Equity | 7570258.92 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 7557625.92 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 7449472.15 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 7415051.15 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7376657.52 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7358898.82 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7268500.35 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 7047468.08 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| TRUP | TRUPANION INC | Financials | Equity | 7004768.0 |
| AZTA | AZENTA INC | Health Care | Equity | 6986019.15 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6963481.0 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6946069.03 |
| INVA | INNOVIVA INC | Health Care | Equity | 6944106.21 |
| OFG | OFG BANCORP | Financials | Equity | 6788853.9 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6547320.84 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6313688.75 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6249143.52 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6206567.36 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6173964.2 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 6148940.46 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 6080883.02 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6024353.94 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 5974991.04 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5513901.64 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5415165.14 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5390116.56 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 5329364.48 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5319064.0 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 5317833.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5238110.9 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5219497.26 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5200389.9 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5160988.57 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 5068414.26 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4933780.68 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4856835.23 |
| TNC | TENNANT | Industrials | Equity | 4818315.48 |
| CTS | CTS CORP | Information Technology | Equity | 4644139.14 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4627248.12 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 4624336.7 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4611803.52 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4582083.96 |
| CERT | CERTARA INC | Health Care | Equity | 4580232.09 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4552366.14 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4441672.62 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4432392.58 |
| QNST | QUINSTREET INC | Communication | Equity | 4353472.2 |
| CSR | CENTERSPACE | Real Estate | Equity | 4342300.38 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4243691.1 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 4153151.34 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4153203.82 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4132606.72 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4056819.2 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4052214.52 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3842967.24 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3671218.7 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 3548840.1 |
| CVI | CVR ENERGY INC | Energy | Equity | 3307117.32 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3285891.27 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3262192.3 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3135136.96 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2932751.25 |
| GOGO | GOGO INC | Communication | Equity | 2915168.25 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 2909370.3 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2846628.6 |
| AMSF | AMERISAFE INC | Financials | Equity | 2815093.26 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2584977.84 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2564416.0 |
| NABL | N ABLE INC | Information Technology | Equity | 2407203.56 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2402019.9 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2349609.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2278952.96 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 2176191.65 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1851937.92 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1814090.88 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 774000.0 |
| HL | HECLA MINING | Materials | Equity | 483685.3 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 45686.16 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.77 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.77 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 18307668.15 |
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