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 482 securities.

Note: The data shown here is as of date Oct 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
BWA BORGWARNER INC Consumer Discretionary Equity 86045585.35
HL HECLA MINING Materials Equity 76055739.76
QRVO QORVO INC Information Technology Equity 69336121.84
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 65760814.29
EMN EASTMAN CHEMICAL Materials Equity 65064590.06
LNC LINCOLN NATIONAL CORP Financials Equity 62423868.48
AL AIR LEASE CORP CLASS A Industrials Equity 61935065.74
KMX CARMAX INC Consumer Discretionary Equity 53890248.86
RAL RALLIANT CORP Information Technology Equity 52271114.06
MKTX MARKETAXESS HOLDINGS INC Financials Equity 50897181.35
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 50509718.27
MTH MERITAGE CORP Consumer Discretionary Equity 48891324.98
TFX TELEFLEX INC Health Care Equity 48447295.2
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 45635852.46
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 45379236.24
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 45104209.92
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 43556241.82
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 42743928.66
VSAT VIASAT INC Information Technology Equity 42370987.14
CE CELANESE CORP Materials Equity 42166184.64
LUMN LUMEN TECHNOLOGIES INC Communication Equity 40743710.37
AMTM AMENTUM HOLDINGS INC Industrials Equity 40293961.68
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 40225328.78
SANM SANMINA CORP Information Technology Equity 40152614.92
JBTM JBT MAREL CORP Industrials Equity 39633995.31
CTRE CARETRUST REIT INC Real Estate Equity 38983081.8
MDU MDU RESOURCES GROUP INC Utilities Equity 38062392.72
RUN SUNRUN INC Industrials Equity 37904903.4
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 37723599.04
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 35566080.28
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 35550026.85
ENPH ENPHASE ENERGY INC Information Technology Equity 35367779.05
SEE SEALED AIR CORP Materials Equity 34885749.87
UCB UNITED COMMUNITY BANKS INC Financials Equity 34795794.18
MRCY MERCURY SYSTEMS INC Industrials Equity 34081425.09
INDB INDEPENDENT BANK CORP Financials Equity 34010418.42
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 33714277.54
BTU PEABODY ENERGY CORP Energy Equity 32938291.44
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 32694394.56
CRC CALIFORNIA RESOURCES CORP Energy Equity 31988425.7
RNST RENASANT CORP Financials Equity 31396129.6
GNW GENWORTH FINANCIAL INC Financials Equity 31250447.76
VSCO VICTORIA S SECRET Consumer Discretionary Equity 31242724.5
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 30577053.82
TTMI TTM TECHNOLOGIES INC Information Technology Equity 30470933.0
TRNO TERRENO REALTY REIT CORP Real Estate Equity 30272556.72
HAYW HAYWARD HOLDINGS INC Industrials Equity 30039195.55
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 29554287.71
PSMT PRICESMART INC Consumer Staples Equity 29371302.84
AVA AVISTA CORP Utilities Equity 29361339.54
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 29356935.4
ESI ELEMENT SOLUTIONS INC Materials Equity 29293034.7
FUL HB FULLER Materials Equity 29264798.04
AIR AAR CORP Industrials Equity 29229272.16
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 29002700.48
TGNA TEGNA INC Communication Equity 28726123.2
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 27987234.33
DAN DANA INCORPORATED INC Consumer Discretionary Equity 27173509.25
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 26490470.26
BCC BOISE CASCADE Industrials Equity 26310915.84
LXP LXP INDUSTRIAL TRUST Real Estate Equity 26260897.39
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 26007625.6
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 25691364.44
LCII LCI INDUSTRIES Consumer Discretionary Equity 25561717.95
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 25497378.0
RHI ROBERT HALF Industrials Equity 25233858.24
ABM ABM INDUSTRIES INC Industrials Equity 25180212.46
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 25066376.82
ETSY ETSY INC Consumer Discretionary Equity 25043707.71
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 24682476.48
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 24425817.6
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 24409907.14
RDN RADIAN GROUP INC Financials Equity 24301881.36
MTRN MATERION CORP Materials Equity 23987398.05
KSS KOHLS CORP Consumer Discretionary Equity 23688570.51
ABCB AMERIS BANCORP Financials Equity 23579119.8
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
WAFD WAFD INC Financials Equity 23182806.98
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 23035277.12
IAC IAC INC Communication Equity 22829871.4
BANC BANC OF CALIFORNIA INC Financials Equity 22807253.7
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 22676187.6
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 22575674.88
DXC DXC TECHNOLOGY Information Technology Equity 22572531.0
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 22559483.0
FORM FORMFACTOR INC Information Technology Equity 22352185.38
HUBG HUB GROUP INC CLASS A Industrials Equity 22278759.75
DIOD DIODES INC Information Technology Equity 21937620.72
TRMK TRUSTMARK CORP Financials Equity 21826717.6
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 21628610.37
SONO SONOS INC Consumer Discretionary Equity 21193982.25
PARR PAR PACIFIC HOLDINGS INC Energy Equity 20891712.3
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 20789539.92
HI HILLENBRAND INC Industrials Equity 20653812.0
VIAV VIAVI SOLUTIONS INC Information Technology Equity 20508254.81
PTEN PATTERSON UTI ENERGY INC Energy Equity 20250845.96
WD WALKER & DUNLOP INC Financials Equity 20179820.56
BBT BEACON FINANCIAL CORP Financials Equity 19795911.92
OI O I GLASS INC Materials Equity 19790715.08
FBNC FIRST BANCORP Financials Equity 19729226.56
STC STEWART INFO SERVICES CORP Financials Equity 19684536.4
KMT KENNAMETAL INC Industrials Equity 19517110.2
CUBI CUSTOMERS BANCORP INC Financials Equity 19198431.45
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 18835804.6
SNEX STONEX GROUP INC Financials Equity 18750330.2
AGO ASSURED GUARANTY LTD Financials Equity 18648259.56
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 18574633.84
SPNT SIRIUSPOINT LTD Financials Equity 18477624.42
MC MOELIS CLASS A Financials Equity 18425080.8
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 18299418.8
KN KNOWLES CORP Information Technology Equity 18188148.04
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 18142836.0
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 18026660.44
GTES GATES INDUSTRIAL PLC Industrials Equity 17878616.14
STEP STEPSTONE GROUP INC CLASS A Financials Equity 17876138.93
CC CHEMOURS Materials Equity 17844870.24
CALX CALIX NETWORKS INC Information Technology Equity 17828974.0
OTTR OTTER TAIL CORP Utilities Equity 17541955.62
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 17475985.56
VECO VEECO INSTRUMENTS INC Information Technology Equity 17399932.65
OGN ORGANON Health Care Equity 17388553.21
ACA ARCOSA INC Industrials Equity 17382635.27
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17325099.1
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 17243319.42
QDEL QUIDELORTHO CORP Health Care Equity 17193558.67
KWR QUAKER HOUGHTON CORP Materials Equity 17189095.82
TDC TERADATA CORP Information Technology Equity 17114470.2
OMCL OMNICELL INC Health Care Equity 17096889.92
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 17088288.15
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 17006328.68
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 16974005.75
MTX MINERALS TECHNOLOGIES INC Materials Equity 16966558.84
NWBI NORTHWEST BANCSHARES INC Financials Equity 16766974.95
HMN HORACE MANN EDUCATORS CORP Financials Equity 16714147.05
CRGY CRESCENT ENERGY CLASS A Energy Equity 16578250.6
NPO ENPRO INC Industrials Equity 16575201.28
FHB FIRST HAWAIIAN INC Financials Equity 16528894.8
WU WESTERN UNION Financials Equity 16518838.3
ANDE ANDERSONS INC Consumer Staples Equity 16245375.51
ALKS ALKERMES Health Care Equity 16139355.73
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 16027957.08
BKU BANKUNITED INC Financials Equity 15989776.72
FULT FULTON FINANCIAL CORP Financials Equity 15988462.5
WERN WERNER ENTERPRISES INC Industrials Equity 15831016.41
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 15703091.08
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 15691168.68
CATY CATHAY GENERAL BANCORP Financials Equity 15689559.38
MHO M I HOMES INC Consumer Discretionary Equity 15677959.35
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 15655698.15
FMC FMC CORP Materials Equity 15621680.8
ABR ARBOR REALTY TRUST REIT INC Financials Equity 15492123.36
WSFS WSFS FINANCIAL CORP Financials Equity 15455400.66
ENOV ENOVIS CORP Health Care Equity 15390504.96
KALU KAISER ALUMINIUM CORP Materials Equity 15332352.91
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 15291031.69
LZB LA-Z-BOY INC Consumer Discretionary Equity 15119676.75
GNL GLOBAL NET LEASE INC Real Estate Equity 15053590.08
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 14591151.75
NWL NEWELL BRANDS INC Consumer Discretionary Equity 14481403.12
HTO H2O AMERICA Utilities Equity 14476992.0
NE NOBLE CORPORATION PLC Energy Equity 14413095.72
ARCB ARCBEST CORP Industrials Equity 14401210.78
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 14400990.81
ADNT ADIENT PLC Consumer Discretionary Equity 14362098.57
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 14314127.5
HTH HILLTOP HOLDINGS INC Financials Equity 14231276.74
NATL NCR ATLEOS CORP Financials Equity 14175901.33
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 14173050.0
TALO TALOS ENERGY INC Energy Equity 14059653.82
CVBF CVB FINANCIAL CORP Financials Equity 14021939.92
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 13999374.99
MAC MACERICH REIT Real Estate Equity 13772402.88
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 13658185.96
NVRI ENVIRI CORP Industrials Equity 13620928.8
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 13612932.9
STEL STELLAR BANCORP INC Financials Equity 13610396.88
ROG ROGERS CORP Information Technology Equity 13604472.75
MYRG MYR GROUP INC Industrials Equity 13546976.44
MBC MASTERBRAND INC Industrials Equity 13516976.55
UNF UNIFIRST CORP Industrials Equity 13505890.58
ZD ZIFF DAVIS INC Communication Equity 13498992.64
MXL MAXLINEAR INC Information Technology Equity 13476707.97
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 13430035.34
WAY WAYSTAR HOLDING CORP Health Care Equity 13397827.52
BGC BGC GROUP INC CLASS A Financials Equity 13296802.13
FELE FRANKLIN ELECTRIC INC Industrials Equity 13147063.02
AWR AMERICAN STATES WATER Utilities Equity 12972652.8
BOH BANK OF HAWAII CORP Financials Equity 12970928.41
VYX NCR VOYIX CORP Information Technology Equity 12965852.57
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 12900697.62
HOPE HOPE BANCORP INC Financials Equity 12882101.62
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 12836943.84
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 12677010.24
EFC ELLINGTON FINANCIAL INC Financials Equity 12619731.6
CNMD CONMED CORP Health Care Equity 12610656.4
JBLU JETBLUE AIRWAYS CORP Industrials Equity 12585459.12
TNC TENNANT Industrials Equity 12549898.14
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 12513220.83
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 12470164.72
FBK FB FINANCIAL CORP Financials Equity 12298820.4
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 12257211.68
MAN MANPOWER INC Industrials Equity 12232025.82
FTRE FORTREA HOLDINGS INC Health Care Equity 12226831.74
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 12183606.2
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 12176599.75
KFY KORN FERRY Industrials Equity 12133405.68
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 12132645.03
WKC WORLD KINECT CORP Energy Equity 12116300.0
MATX MATSON INC Industrials Equity 12065113.76
UVV UNIVERSAL CORP Consumer Staples Equity 12058983.88
FFBC FIRST FINANCIAL BANCORP Financials Equity 11988629.76
NEOG NEOGEN CORP Health Care Equity 11850905.88
PLXS PLEXUS CORP Information Technology Equity 11827870.81
HP HELMERICH & PAYNE INC Energy Equity 11690930.72
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 11623035.84
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 11577394.56
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 11470014.08
RXO RXO INC Industrials Equity 11462013.36
NBTB NBT BANCORP INC Financials Equity 11445519.36
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 11432402.65
PRA PROASSURANCE CORP Financials Equity 11362275.09
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 11357581.44
PRLB PROTO LABS INC Industrials Equity 11284371.12
PLUS EPLUS Information Technology Equity 11256548.57
SKT TANGER INC Real Estate Equity 11251631.73
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 11239947.84
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 11211266.24
FBP FIRST BANCORP Financials Equity 11122960.5
ECPG ENCORE CAPITAL GROUP INC Financials Equity 11105929.38
EXTR EXTREME NETWORKS INC Information Technology Equity 11042013.94
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 10959084.84
WS WORTHINGTON STEEL INC Materials Equity 10954391.71
COHU COHU INC Information Technology Equity 10817227.33
CRI CARTERS INC Consumer Discretionary Equity 10813792.26
CERT CERTARA INC Health Care Equity 10770006.72
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 10736867.97
SM SM ENERGY Energy Equity 10656591.53
DNOW DNOW INC Industrials Equity 10572693.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 10568246.1
SAFT SAFETY INSURANCE GROUP INC Financials Equity 10470686.6
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 10442543.41
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10428574.8
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 10400091.12
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 10359074.28
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 10356380.19
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 10354225.56
JBGS JBG SMITH PROPERTIES Real Estate Equity 10323696.05
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 10293502.8
THRM GENTHERM INC Consumer Discretionary Equity 10285134.6
MGEE MGE ENERGY INC Utilities Equity 10255832.62
WU WESTERN UNION Financials Equity 0.0
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 10223756.16
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 10179045.24
LGIH LGI HOMES INC Consumer Discretionary Equity 10079481.0
BANR BANNER CORP Financials Equity 10064026.21
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 10062946.63
PCRX PACIRA BIOSCIENCES INC Health Care Equity 9971432.47
ALGT ALLEGIANT TRAVEL Industrials Equity 9951911.49
MLKN MILLERKNOLL INC Industrials Equity 9916162.42
THS TREEHOUSE FOODS INC Consumer Staples Equity 9759117.06
TWO TWO HARBORS INVESTMENT CORP Financials Equity 9743519.4
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 9721244.4
ASTE ASTEC INDUSTRIES INC Industrials Equity 9659584.44
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 9607572.81
PHIN PHINIA INC Consumer Discretionary Equity 9598954.76
CRK COMSTOCK RESOURCES INC Energy Equity 9586444.08
CVI CVR ENERGY INC Energy Equity 9556810.33
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 9539073.04
PENG PENGUIN SOLUTIONS INC Information Technology Equity 9460200.12
WDFC WD-40 Consumer Staples Equity 9435888.6
SXI STANDEX INTERNATIONAL CORP Industrials Equity 9402098.24
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 9386292.3
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 9359884.56
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 9251323.6
AHCO ADAPTHEALTH CORP Health Care Equity 9248589.42
ALG ALAMO GROUP INC Industrials Equity 9231311.32
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 9125087.76
SCL STEPAN Materials Equity 9108717.3
PGNY PROGYNY INC Health Care Equity 9005111.85
UE URBAN EDGE PROPERTIES Real Estate Equity 8918245.46
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8890290.5
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8792894.31
REX REX AMERICAN RESOURCES CORP Energy Equity 8764672.0
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 8760865.59
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 8757256.2
DLX DELUXE CORP Industrials Equity 8693868.42
NGVT INGEVITY CORP Materials Equity 8671254.14
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 8662832.4
VTOL BRISTOW GROUP INC Energy Equity 8657430.16
CXW CORECIVIC REIT INC Industrials Equity 8644815.0
VICR VICOR CORP Industrials Equity 8636622.54
IOSP INNOSPEC INC Materials Equity 8584396.8
INVX INNOVEX INTERNATIONAL INC Energy Equity 8549201.16
HNI HNI CORP Industrials Equity 8517662.67
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 8490670.44
LPG DORIAN LPG LTD Energy Equity 8465987.25
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 8457656.96
INSW INTERNATIONAL SEAWAYS INC Energy Equity 8420153.34
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 8349190.33
ACT ENACT HOLDINGS INC Financials Equity 8101034.37
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 8040747.1
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 8027577.9
SCSC SCANSOURCE INC Information Technology Equity 8022720.94
LTC LTC PROPERTIES REIT INC Real Estate Equity 8014046.04
ADEA ADEIA INC Information Technology Equity 7993862.24
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 7991924.4
BKE BUCKLE INC Consumer Discretionary Equity 7986190.28
NAVI NAVIENT CORP Financials Equity 7984947.6
NEO NEOGENOMICS INC Health Care Equity 7954137.84
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 7953706.19
GTY GETTY REALTY REIT CORP Real Estate Equity 7771783.95
PLAB PHOTRONICS INC Information Technology Equity 7741456.08
UPWK UPWORK INC Industrials Equity 7733568.1
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 7728175.92
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 7709601.55
HAFC HANMI FINANCIAL CORP Financials Equity 7665139.02
AMWD AMERICAN WOODMARK CORP Industrials Equity 7665360.0
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 7601570.26
HFWA HERITAGE FINANCIAL CORP Financials Equity 7552330.8
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 7549821.49
TRST TRUSTCO BANK CORP Financials Equity 7547993.1
ADUS ADDUS HOMECARE CORP Health Care Equity 7515841.17
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 7479089.99
YELP YELP INC Communication Equity 7434728.15
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7387018.54
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 7324761.6
UFCS UNITED FIRE GROUP INC Financials Equity 7322833.92
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 7278728.16
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 7263431.52
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 7166390.5
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7138354.59
PRK PARK NATIONAL CORP Financials Equity 7124523.66
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7051317.18
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 6966454.0
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 6964444.9
PBI PITNEY BOWES INC Industrials Equity 6948750.6
WEN WENDYS Consumer Discretionary Equity 6879509.36
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 6814880.96
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 6790710.48
AZTA AZENTA INC Health Care Equity 6778489.2
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 6776551.57
OFG OFG BANCORP Financials Equity 6765322.85
RWT REDWOOD TRUST REIT INC Financials Equity 6756845.74
STBA S AND T BANCORP INC Financials Equity 6731514.14
XNCR XENCOR INC Health Care Equity 6615674.28
MMI MARCUS & MILLICHAP INC Real Estate Equity 6608081.6
VSTS VESTIS CORP Industrials Equity 6584081.88
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 6543541.34
LNN LINDSAY CORP Industrials Equity 6542655.95
EMBC EMBECTA CORP Health Care Equity 6456907.65
LKFN LAKELAND FINANCIAL CORP Financials Equity 6420793.28
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6312389.96
MYGN MYRIAD GENETICS INC Health Care Equity 6301622.99
VRE VERIS RESIDENTIAL INC Real Estate Equity 6291378.74
CNXN PC CONNECTION INC Information Technology Equity 6232026.24
EVTC EVERTEC INC Financials Equity 6217254.85
PRAA PRA GROUP INC Financials Equity 6169814.71
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6138092.8
SCHL SCHOLASTIC CORP Communication Equity 6125113.5
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 6046521.99
DGII DIGI INTERNATIONAL INC Information Technology Equity 6035539.16
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 6030694.47
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 5996005.2
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 5986692.54
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 5982202.76
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5973895.12
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 5960988.3
MRTN MARTEN TRANSPORT LTD Industrials Equity 5957605.16
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 5937165.78
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 5917126.85
AMN AMN HEALTHCARE INC Health Care Equity 5909728.72
ADAM ADAMAS INC TRUST Financials Equity 5905626.35
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 5884165.44
UNIT UNITI GROUP INC Communication Equity 5836184.64
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 5832480.52
MTUS METALLUS INC Materials Equity 5822807.04
SAFE SAFEHOLD INC Real Estate Equity 5800591.1
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 5786743.0
ELME ELME Real Estate Equity 5780986.08
NHC NATIONAL HEALTHCARE CORP Health Care Equity 5679300.0
IIIN INSTEEL INDUSTRIES INC Industrials Equity 5635208.42
ICHR ICHOR HOLDINGS LTD Information Technology Equity 5566473.9
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5472832.2
CTKB CYTEK BIOSCIENCES INC Health Care Equity 5419179.76
CXM SPRINKLR INC CLASS A Information Technology Equity 5404128.24
TRIP TRIPADVISOR INC Consumer Discretionary Equity 5403779.64
USPH US PHYSICAL THERAPY INC Health Care Equity 5403051.09
SXC SUNCOKE ENERGY INC Materials Equity 5382313.44
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 5328619.92
KOP KOPPERS HOLDINGS INC Materials Equity 5319714.4
EGBN EAGLE BANCORP INC Financials Equity 5296000.48
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5291238.01
MNRO MONRO INC Consumer Discretionary Equity 5263152.0
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5204524.84
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 5195558.25
INVA INNOVIVA INC Health Care Equity 5192950.98
STAA STAAR SURGICAL Health Care Equity 5191804.71
CABO CABLE ONE INC Communication Equity 5176797.94
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5170077.08
WABC WESTAMERICA BANCORPORATION Financials Equity 5163955.58
TMP TOMPKINS FINANCIAL CORP Financials Equity 5048468.7
HLIT HARMONIC INC Information Technology Equity 5026966.08
VTLE VITAL ENERGY INC Energy Equity 4996719.4
UTL UNITIL CORP Utilities Equity 4990281.16
CTS CTS CORP Information Technology Equity 4916732.98
TFIN TRIUMPH FINANCIAL INC Financials Equity 4883064.9
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 4867111.52
GES GUESS INC Consumer Discretionary Equity 4857674.01
AVNS AVANOS MEDICAL INC Health Care Equity 4849173.81
ATEN A10 NETWORKS INC Information Technology Equity 4704041.16
RGR STURM RUGER INC Consumer Discretionary Equity 4695186.72
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 4622454.95
WRLD WORLD ACCEPTANCE CORP Financials Equity 4589387.46
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 4542730.27
CSR CENTERSPACE Real Estate Equity 4499788.35
SSTK SHUTTERSTOCK INC Communication Equity 4368585.2
HELE HELEN OF TROY LTD Consumer Discretionary Equity 4365100.32
SDGR SCHRODINGER INC Health Care Equity 4319317.46
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4271240.32
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4259678.37
MSEX MIDDLESEX WATER Utilities Equity 4256842.46
ANGI ANGI INC CLASS A Communication Equity 4247436.83
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 4194730.08
HZO MARINEMAX INC Consumer Discretionary Equity 4129285.16
EIG EMPLOYERS HOLDINGS INC Financials Equity 3986934.0
RC READY CAPITAL CORP Financials Equity 3967810.6
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 3964805.2
ASIX ADVANSIX INC Materials Equity 3933914.4
AMSF AMERISAFE INC Financials Equity 3783733.5
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
HTLD HEARTLAND EXPRESS INC Industrials Equity 3722004.72
CLB CORE LABORATORIES INC Energy Equity 3699590.2
TWI TITAN INTERNATIONAL INC Industrials Equity 3666276.36
CARS CARS.COM INC Communication Equity 3657623.45
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3648710.6
SITC SITE CENTERS CORP Real Estate Equity 3522954.76
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3488725.5
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 3375709.26
MC MOELIS CLASS A Financials Equity 0.0
FWRD FORWARD AIR CORP Industrials Equity 3105270.0
MGPI MGP INGREDIENTS INC Consumer Staples Equity 3096970.2
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 3052031.84
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 2932234.08
CRSR CORSAIR GAMING INC Information Technology Equity 2892667.58
NABL N ABLE INC Information Technology Equity 2884960.35
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2767955.74
WSR WHITESTONE REIT Real Estate Equity 2750336.16
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 2604607.74
GOGO GOGO INC Communication Equity 2584504.58
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 2577794.76
MCW MISTER CAR WASH INC Consumer Discretionary Equity 2538719.04
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2539143.9
CEVA CEVA INC Information Technology Equity 2532444.22
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2394771.7
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
HSTM HEALTHSTREAM INC Health Care Equity 2294133.39
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2276000.0
RES RPC INC Energy Equity 2268196.75
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 1914854.24
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 1848142.44
SPNT SIRIUSPOINT LTD Financials Equity 0.0
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1743779.82
BFS SAUL CENTERS REIT INC Real Estate Equity 1650310.86
THRY THRYV HOLDINGS INC Communication Equity 1428023.09
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
FULT FULTON FINANCIAL CORP Financials Equity 0.0
BKU BANKUNITED 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
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 0.0
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -450097.25
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -460099.41
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -540000.0
USD USD CASH Cash and/or Derivatives Cash 11079591.01
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