BlackRock-advised Funds > iShares Trust
iShares S&P Small-Cap 600 Growth ETF
$5.18B
Avg Monthly Net Assets
$6.23B
Total Assets
$389.73M
Total Liabilities
$5.84B
Net Assets
iShares S&P Small-Cap 600 Growth ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $5.18B.
On August 27th, 2024 it reported 356 holdings, the largest
being BlackRock Funds III (6.6%), Abercrombie & Fitch Co. (1.5%) and Fabrinet (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF | C000012044 | XNAS | IJT |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 Networks, Inc. | Long | Equity-common | US | $4M | 317K | 0.08 |
| AAR Corp. | Long | Equity-common | US | $17M | 231K | 0.29 |
| Abercrombie & Fitch Co., Class A | Long | Equity-common | US | $88M | 493K | 1.50 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $25M | 641K | 0.43 |
| Addus HomeCare Corp. | Long | Equity-common | US | $8M | 65K | 0.13 |
| Adeia, Inc. | Long | Equity-common | US | $5M | 419K | 0.08 |
| Adtalem Global Education, Inc. | Long | Equity-common | US | $25M | 363K | 0.42 |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $24M | 224K | 0.42 |
| AeroVironment, Inc. | Long | Equity-common | US | $49M | 270K | 0.84 |
| Agilysys, Inc. | Long | Equity-common | US | $20M | 195K | 0.35 |
| Air Lease Corp., Class A | Long | Equity-common | US | $10M | 210K | 0.17 |
| Alamo Group, Inc. | Long | Equity-common | US | $17M | 101K | 0.30 |
| Alarm.com Holdings, Inc. | Long | Equity-common | US | $31M | 484K | 0.53 |
| Albany International Corp., Class A | Long | Equity-common | US | $12M | 144K | 0.21 |
| Alkermes plc | Long | Equity-common | IE | $25M | 1M | 0.43 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $31M | 112K | 0.54 |
| Ambac Financial Group, Inc. | Long | Equity-common | US | $6M | 436K | 0.10 |
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $36M | 2M | 0.61 |
| American States Water Co. | Long | Equity-common | US | $14M | 190K | 0.24 |
| American Woodmark Corp. | Long | Equity-common | US | $7M | 86K | 0.12 |
| AMERISAFE, Inc. | Long | Equity-common | US | $3M | 79K | 0.06 |
| AMN Healthcare Services, Inc. | Long | Equity-common | US | $10M | 198K | 0.17 |
| Amphastar Pharmaceuticals, Inc. | Long | Equity-common | US | $15M | 368K | 0.25 |
| Andersons, Inc. (The) | Long | Equity-common | US | $8M | 162K | 0.14 |
| ANI Pharmaceuticals, Inc. | Long | Equity-common | US | $9M | 148K | 0.16 |
| Apogee Enterprises, Inc. | Long | Equity-common | US | $6M | 96K | 0.10 |
| Apollo Commercial Real Estate Finance, Inc. | Long | Equity-common | US | $8M | 782K | 0.13 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $32M | 2M | 0.54 |
| ArcBest Corp. | Long | Equity-common | US | $24M | 226K | 0.41 |
| Arch Resources, Inc., Class A | Long | Equity-common | US | $18M | 121K | 0.32 |
| Archrock, Inc. | Long | Equity-common | US | $27M | 1M | 0.46 |
| Arcosa, Inc. | Long | Equity-common | US | $23M | 276K | 0.40 |
| Arcus Biosciences, Inc. | Long | Equity-common | US | $3M | 216K | 0.06 |
| Arlo Technologies, Inc. | Long | Equity-common | US | $12M | 941K | 0.21 |
| Armada Hoffler Properties, Inc. | Long | Equity-common | US | $3M | 278K | 0.05 |
| ARMOUR Residential REIT, Inc. | Long | Equity-common | US | $6M | 324K | 0.11 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $48M | 422K | 0.82 |
| Artisan Partners Asset Management, Inc., Class A | Long | Equity-common | US | $15M | 374K | 0.26 |
| Artivion, Inc. | Long | Equity-common | US | $5M | 207K | 0.09 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $22M | 95K | 0.37 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $23M | 299K | 0.40 |
| Astrana Health, Inc. | Long | Equity-common | US | $17M | 410K | 0.28 |
| ATI, Inc. | Long | Equity-common | US | $67M | 1M | 1.14 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $45M | 314K | 0.76 |
| Axos Financial, Inc. | Long | Equity-common | US | $18M | 309K | 0.30 |
| AZZ, Inc. | Long | Equity-common | US | $22M | 286K | 0.38 |
| Badger Meter, Inc. | Long | Equity-common | US | $53M | 284K | 0.91 |
| Balchem Corp. | Long | Equity-common | US | $27M | 175K | 0.46 |
| BancFirst Corp. | Long | Equity-common | US | $8M | 87K | 0.13 |
| Bancorp, Inc. (The) | Long | Equity-common | US | $19M | 500K | 0.32 |
| Bank of Hawaii Corp. | Long | Equity-common | US | $9M | 151K | 0.15 |
| Berkshire Hills Bancorp, Inc. | Long | Equity-common | US | $5M | 200K | 0.08 |
| BGC Group, Inc., Class A | Long | Equity-common | US | $13M | 2M | 0.21 |
| BioLife Solutions, Inc. | Long | Equity-common | US | $5M | 211K | 0.08 |
| BlackLine, Inc. | Long | Equity-common | US | $16M | 332K | 0.28 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $388M | 388M | 6.64 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $51M | 51M | 0.87 |
| Bloomin' Brands, Inc. | Long | Equity-common | US | $8M | 409K | 0.13 |
| Boise Cascade Co. | Long | Equity-common | US | $45M | 381K | 0.78 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $38M | 293K | 0.65 |
| Box, Inc., Class A | Long | Equity-common | US | $22M | 849K | 0.38 |
| Brady Corp., Class A | Long | Equity-common | US | $19M | 283K | 0.32 |
| Brightsphere Investment Group, Inc. | Long | Equity-common | US | $4M | 170K | 0.06 |
| Brinker International, Inc. | Long | Equity-common | US | $13M | 180K | 0.22 |
| Buckle, Inc. (The) | Long | Equity-common | US | $7M | 178K | 0.11 |
| Cactus, Inc., Class A | Long | Equity-common | US | $21M | 393K | 0.36 |
| Cal-Maine Foods, Inc. | Long | Equity-common | US | $24M | 393K | 0.41 |
| California Resources Corp. | Long | Equity-common | US | $33M | 619K | 0.56 |
| California Water Service Group | Long | Equity-common | US | $11M | 223K | 0.19 |
| Calix, Inc. | Long | Equity-common | US | $10M | 276K | 0.17 |
| CareTrust REIT, Inc. | Long | Equity-common | US | $22M | 863K | 0.37 |
| Cargurus, Inc., Class A | Long | Equity-common | US | $20M | 760K | 0.34 |
| Carpenter Technology Corp. | Long | Equity-common | US | $52M | 478K | 0.90 |
| Cars.com, Inc. | Long | Equity-common | US | $12M | 593K | 0.20 |
| Catalyst Pharmaceuticals, Inc. | Long | Equity-common | US | $17M | 1M | 0.29 |
| Cathay General Bancorp | Long | Equity-common | US | $12M | 325K | 0.21 |
| Cavco Industries, Inc. | Long | Equity-common | US | $26M | 75K | 0.44 |
| Century Communities, Inc. | Long | Equity-common | US | $11M | 139K | 0.19 |
| Certara, Inc. | Long | Equity-common | US | $8M | 603K | 0.14 |
| CEVA, Inc. | Long | Equity-common | US | $2M | 99K | 0.03 |
| Cheesecake Factory, Inc. (The) | Long | Equity-common | US | $8M | 208K | 0.14 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $10M | 97K | 0.18 |
| Chuy's Holdings, Inc. | Long | Equity-common | US | $2M | 95K | 0.04 |
| Cinemark Holdings, Inc. | Long | Equity-common | US | $22M | 1M | 0.38 |
| City Holding Co. | Long | Equity-common | US | $9M | 85K | 0.15 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $23M | 407K | 0.39 |
| Cohen & Steers, Inc. | Long | Equity-common | US | $9M | 124K | 0.15 |
| Cohu, Inc. | Long | Equity-common | US | $6M | 186K | 0.11 |
| Collegium Pharmaceutical, Inc. | Long | Equity-common | US | $10M | 316K | 0.17 |
| Community Healthcare Trust, Inc. | Long | Equity-common | US | $2M | 95K | 0.04 |
| Comstock Resources, Inc. | Long | Equity-common | US | $5M | 474K | 0.08 |
| CONMED Corp. | Long | Equity-common | US | $21M | 297K | 0.35 |
| CONSOL Energy, Inc. | Long | Equity-common | US | $26M | 255K | 0.45 |
| Corcept Therapeutics, Inc. | Long | Equity-common | US | $19M | 574K | 0.32 |
| Core Laboratories, Inc. | Long | Equity-common | US | $4M | 202K | 0.07 |
| CorVel Corp. | Long | Equity-common | US | $22M | 87K | 0.38 |
| CSG Systems International, Inc. | Long | Equity-common | US | $6M | 134K | 0.09 |
| CTS Corp. | Long | Equity-common | US | $8M | 165K | 0.14 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $13M | 275K | 0.23 |
| CVR Energy, Inc. | Long | Equity-common | US | $4M | 155K | 0.07 |
| Dave & Buster's Entertainment, Inc. | Long | Equity-common | US | $12M | 311K | 0.21 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $17M | 2M | 0.29 |
| DigitalOcean Holdings, Inc. | Long | Equity-common | US | $10M | 285K | 0.17 |
| Dine Brands Global, Inc. | Long | Equity-common | US | $2M | 65K | 0.04 |
| Diodes, Inc. | Long | Equity-common | US | $20M | 271K | 0.33 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $14M | 240K | 0.25 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $14M | 329K | 0.24 |
| Dorman Products, Inc. | Long | Equity-common | US | $17M | 187K | 0.29 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $26M | 1M | 0.45 |
| Dynavax Technologies Corp. | Long | Equity-common | US | $14M | 1M | 0.24 |
| Ellington Financial, Inc. | Long | Equity-common | US | $10M | 820K | 0.17 |
| Encore Wire Corp. | Long | Equity-common | US | $44M | 152K | 0.76 |
| Energizer Holdings, Inc. | Long | Equity-common | US | $9M | 296K | 0.15 |
| Enerpac Tool Group Corp., Class A | Long | Equity-common | US | $13M | 351K | 0.23 |
| Enpro, Inc. | Long | Equity-common | US | $13M | 91K | 0.23 |
| Ensign Group, Inc. (The) | Long | Equity-common | US | $67M | 545K | 1.15 |
| Envestnet, Inc. | Long | Equity-common | US | $8M | 127K | 0.14 |
| ePlus, Inc. | Long | Equity-common | US | $12M | 157K | 0.20 |
| ESCO Technologies, Inc. | Long | Equity-common | US | $26M | 248K | 0.45 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $24M | 879K | 0.42 |
| Ethan Allen Interiors, Inc. | Long | Equity-common | US | $3M | 92K | 0.04 |
| EVERTEC, Inc. | Long | Equity-common | PR | $21M | 621K | 0.35 |
| eXp World Holdings, Inc. | Long | Equity-common | US | $8M | 747K | 0.14 |
| Extreme Networks, Inc. | Long | Equity-common | US | $10M | 752K | 0.17 |
| Fabrinet | Long | Equity-common | KY | $85M | 349K | 1.46 |
| Federal Signal Corp. | Long | Equity-common | US | $49M | 589K | 0.84 |
| First BanCorp | Long | Equity-common | PR | $29M | 2M | 0.50 |
| First Commonwealth Financial Corp. | Long | Equity-common | US | $6M | 452K | 0.11 |
| FormFactor, Inc. | Long | Equity-common | US | $45M | 744K | 0.77 |
| Four Corners Property Trust, Inc. | Long | Equity-common | US | $10M | 391K | 0.17 |
| Fox Factory Holding Corp. | Long | Equity-common | US | $7M | 153K | 0.13 |
| Franklin Electric Co., Inc. | Long | Equity-common | US | $37M | 382K | 0.63 |
| Frontdoor, Inc. | Long | Equity-common | US | $25M | 750K | 0.43 |
| Gentherm, Inc. | Long | Equity-common | US | $7M | 140K | 0.12 |
| Getty Realty Corp. | Long | Equity-common | US | $5M | 204K | 0.09 |
| Gibraltar Industries, Inc. | Long | Equity-common | US | $20M | 294K | 0.35 |
| Glaukos Corp. | Long | Equity-common | US | $57M | 486K | 0.99 |
| GMS, Inc. | Long | Equity-common | US | $31M | 384K | 0.53 |
| Gogo, Inc. | Long | Equity-common | US | $3M | 277K | 0.05 |
| Golden Entertainment, Inc. | Long | Equity-common | US | $4M | 128K | 0.07 |
| Goosehead Insurance, Inc., Class A | Long | Equity-common | US | $14M | 243K | 0.24 |
| Granite Construction, Inc. | Long | Equity-common | US | $13M | 217K | 0.23 |
| Green Brick Partners, Inc. | Long | Equity-common | US | $14M | 243K | 0.24 |
| Griffon Corp. | Long | Equity-common | US | $16M | 244K | 0.27 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $38M | 127K | 0.65 |
| Guess?, Inc. | Long | Equity-common | US | $5M | 263K | 0.09 |
| Harmonic, Inc. | Long | Equity-common | US | $7M | 607K | 0.12 |
| Harmony Biosciences Holdings, Inc. | Long | Equity-common | US | $4M | 132K | 0.07 |
| Hawkins, Inc. | Long | Equity-common | US | $17M | 184K | 0.29 |
| Haynes International, Inc. | Long | Equity-common | US | $4M | 69K | 0.07 |
| HB Fuller Co. | Long | Equity-common | US | $20M | 258K | 0.34 |
| HCI Group, Inc. | Long | Equity-common | US | $7M | 71K | 0.11 |
| HealthStream, Inc. | Long | Equity-common | US | $3M | 123K | 0.06 |
| Heartland Express, Inc. | Long | Equity-common | US | $3M | 243K | 0.05 |
| Helix Energy Solutions Group, Inc. | Long | Equity-common | US | $17M | 1M | 0.28 |
| Helmerich & Payne, Inc. | Long | Equity-common | US | $19M | 516K | 0.32 |
| HNI Corp. | Long | Equity-common | US | $12M | 274K | 0.21 |
| IAC, Inc. | Long | Equity-common | US | $13M | 270K | 0.22 |
| Inari Medical, Inc. | Long | Equity-common | US | $14M | 284K | 0.23 |
| Innospec, Inc. | Long | Equity-common | US | $19M | 152K | 0.32 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $17M | 151K | 0.28 |
| Innoviva, Inc. | Long | Equity-common | US | $4M | 265K | 0.07 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $34M | 173K | 0.59 |
| Installed Building Products, Inc. | Long | Equity-common | US | $47M | 226K | 0.80 |
| Insteel Industries, Inc. | Long | Equity-common | US | $4M | 118K | 0.06 |
| Integer Holdings Corp. | Long | Equity-common | US | $37M | 323K | 0.64 |
| Inter Parfums, Inc. | Long | Equity-common | US | $20M | 174K | 0.35 |
| InterDigital, Inc. | Long | Equity-common | US | $28M | 243K | 0.49 |
| Ironwood Pharmaceuticals, Inc., Class A | Long | Equity-common | US | $5M | 779K | 0.09 |
| Itron, Inc. | Long | Equity-common | US | $21M | 217K | 0.37 |
| J & J Snack Foods Corp. | Long | Equity-common | US | $24M | 150K | 0.42 |
| Jack in the Box, Inc. | Long | Equity-common | US | $10M | 187K | 0.16 |
| John B Sanfilippo & Son, Inc. | Long | Equity-common | US | $4M | 46K | 0.08 |
| John Bean Technologies Corp. | Long | Equity-common | US | $18M | 185K | 0.30 |
| Knowles Corp. | Long | Equity-common | US | $6M | 355K | 0.10 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $32M | 479K | 0.54 |
| Koppers Holdings, Inc. | Long | Equity-common | US | $4M | 110K | 0.07 |
| Korn Ferry | Long | Equity-common | US | $20M | 294K | 0.34 |
| Krystal Biotech, Inc. | Long | Equity-common | US | $29M | 158K | 0.50 |
| Kulicke & Soffa Industries, Inc. | Long | Equity-common | US | $17M | 337K | 0.28 |
| La-Z-Boy, Inc. | Long | Equity-common | US | $8M | 222K | 0.14 |
| Lakeland Financial Corp. | Long | Equity-common | US | $7M | 116K | 0.12 |
| LCI Industries | Long | Equity-common | US | $16M | 155K | 0.27 |
| LeMaitre Vascular, Inc. | Long | Equity-common | US | $16M | 193K | 0.27 |
| LGI Homes, Inc. | Long | Equity-common | US | $11M | 119K | 0.18 |
| Liberty Energy, Inc., Class A | Long | Equity-common | US | $31M | 1M | 0.52 |
| Lindsay Corp. | Long | Equity-common | US | $6M | 52K | 0.11 |
| Liquidity Services, Inc. | Long | Equity-common | US | $4M | 215K | 0.07 |
| LiveRamp Holdings, Inc. | Long | Equity-common | US | $20M | 640K | 0.34 |
| LTC Properties, Inc. | Long | Equity-common | US | $6M | 180K | 0.11 |
| M/I Homes, Inc. | Long | Equity-common | US | $33M | 268K | 0.56 |
| Madison Square Garden Sports Corp. | Long | Equity-common | US | $30M | 161K | 0.52 |
| Magnolia Oil & Gas Corp., Class A | Long | Equity-common | US | $44M | 2M | 0.76 |
| Marathon Digital Holdings, Inc. | Long | Equity-common | US | $52M | 3M | 0.90 |
| Marcus & Millichap, Inc. | Long | Equity-common | US | $3M | 95K | 0.05 |
| Marten Transport Ltd. | Long | Equity-common | US | $5M | 262K | 0.08 |
| Materion Corp. | Long | Equity-common | US | $22M | 200K | 0.37 |
| Matson, Inc. | Long | Equity-common | US | $43M | 330K | 0.74 |
| Matthews International Corp., Class A | Long | Equity-common | US | $5M | 190K | 0.08 |
| MaxLinear, Inc. | Long | Equity-common | US | $9M | 452K | 0.16 |
| Merit Medical Systems, Inc. | Long | Equity-common | US | $28M | 331K | 0.49 |
| Meritage Homes Corp. | Long | Equity-common | US | $57M | 350K | 0.97 |
| Metallus, Inc. | Long | Equity-common | US | $4M | 217K | 0.08 |
| MGE Energy, Inc. | Long | Equity-common | US | $14M | 192K | 0.25 |
| MGP Ingredients, Inc. | Long | Equity-common | US | $7M | 87K | 0.11 |
| Middlesex Water Co. | Long | Equity-common | US | $4M | 79K | 0.07 |
| Minerals Technologies, Inc. | Long | Equity-common | US | $13M | 156K | 0.22 |
| Mister Car Wash, Inc. | Long | Equity-common | US | $3M | 417K | 0.05 |
| Moelis & Co., Class A | Long | Equity-common | US | $14M | 253K | 0.25 |
| Monarch Casino & Resort, Inc. | Long | Equity-common | US | $9M | 126K | 0.15 |
| Moog, Inc., Class A | Long | Equity-common | US | $46M | 277K | 0.80 |
| Mueller Industries, Inc. | Long | Equity-common | US | $62M | 1M | 1.07 |
| Myers Industries, Inc. | Long | Equity-common | US | $2M | 177K | 0.04 |
| MYR Group, Inc. | Long | Equity-common | US | $22M | 162K | 0.38 |
| Myriad Genetics, Inc. | Long | Equity-common | US | $10M | 428K | 0.18 |
| N-able, Inc. | Long | Equity-common | US | $7M | 436K | 0.11 |
| National Beverage Corp. | Long | Equity-common | US | $6M | 124K | 0.11 |
| National HealthCare Corp. | Long | Equity-common | US | $7M | 61K | 0.11 |
| National Presto Industries, Inc. | Long | Equity-common | US | $2M | 23K | 0.03 |
| NeoGenomics, Inc. | Long | Equity-common | US | $17M | 1M | 0.29 |
| New York Mortgage Trust, Inc. | Long | Equity-common | US | $5M | 880K | 0.09 |
| NMI Holdings, Inc., Class A | Long | Equity-common | US | $17M | 506K | 0.30 |
| Northern Oil & Gas, Inc. | Long | Equity-common | US | $33M | 883K | 0.56 |
| Oceaneering International, Inc. | Long | Equity-common | US | $23M | 978K | 0.40 |
| OFG Bancorp | Long | Equity-common | PR | $17M | 454K | 0.29 |
| Olympic Steel, Inc. | Long | Equity-common | US | $2M | 47K | 0.04 |
| OmniAb Operations, Inc. | Long | Equity-common | US | $0.77 | 77K | 0.00 |
| OmniAb, Inc., 15.00 Earnout Shares | Long | Equity-common | US | $0.77 | 77K | 0.00 |
| OraSure Technologies, Inc. | Long | Equity-common | US | $233K | 55K | 0.00 |
| OSI Systems, Inc. | Long | Equity-common | US | $21M | 151K | 0.36 |
| Otter Tail Corp. | Long | Equity-common | US | $35M | 403K | 0.61 |
| Outfront Media, Inc. | Long | Equity-common | US | $8M | 591K | 0.14 |
| Oxford Industries, Inc. | Long | Equity-common | US | $14M | 142K | 0.24 |
| Palomar Holdings, Inc. | Long | Equity-common | US | $20M | 240K | 0.33 |
| Papa John's International, Inc. | Long | Equity-common | US | $7M | 149K | 0.12 |
| Par Pacific Holdings, Inc. | Long | Equity-common | US | $13M | 514K | 0.22 |
| Park National Corp. | Long | Equity-common | US | $8M | 57K | 0.14 |
| Pathward Financial, Inc. | Long | Equity-common | US | $14M | 244K | 0.24 |
| Patrick Industries, Inc. | Long | Equity-common | US | $22M | 203K | 0.38 |
| Patterson-UTI Energy, Inc. | Long | Equity-common | US | $17M | 2M | 0.29 |
| Payoneer Global, Inc. | Long | Equity-common | US | $5M | 933K | 0.09 |
| PDF Solutions, Inc. | Long | Equity-common | US | $11M | 296K | 0.18 |
| Peabody Energy Corp. | Long | Equity-common | US | $10M | 459K | 0.17 |
| Perdoceo Education Corp. | Long | Equity-common | US | $8M | 354K | 0.13 |
| Perficient, Inc. | Long | Equity-common | US | $15M | 207K | 0.27 |
| Phillips Edison & Co., Inc. | Long | Equity-common | US | $20M | 605K | 0.34 |
| Photronics, Inc. | Long | Equity-common | US | $11M | 428K | 0.18 |
| Piper Sandler Cos. | Long | Equity-common | US | $17M | 73K | 0.29 |
| PJT Partners, Inc., Class A | Long | Equity-common | US | $13M | 121K | 0.22 |
| Plexus Corp. | Long | Equity-common | US | $12M | 116K | 0.21 |
| Powell Industries, Inc. | Long | Equity-common | US | $13M | 89K | 0.22 |
| Preferred Bank | Long | Equity-common | US | $9M | 119K | 0.15 |
| Prestige Consumer Healthcare, Inc. | Long | Equity-common | US | $16M | 231K | 0.27 |
| Privia Health Group, Inc. | Long | Equity-common | US | $17M | 1M | 0.30 |
| PROG Holdings, Inc. | Long | Equity-common | US | $14M | 416K | 0.25 |
| Progress Software Corp. | Long | Equity-common | US | $23M | 417K | 0.39 |
| Proto Labs, Inc. | Long | Equity-common | US | $5M | 159K | 0.08 |
| Quaker Chemical Corp. | Long | Equity-common | US | $12M | 69K | 0.20 |
| Quanex Building Products Corp. | Long | Equity-common | US | $6M | 220K | 0.10 |
| Radian Group, Inc. | Long | Equity-common | US | $9M | 294K | 0.16 |
| RadNet, Inc. | Long | Equity-common | US | $38M | 642K | 0.65 |
| Redwood Trust, Inc. | Long | Equity-common | US | $8M | 1M | 0.14 |
| REGENXBIO, Inc. | Long | Equity-common | US | $2M | 188K | 0.04 |
| REX American Resources Corp. | Long | Equity-common | US | $7M | 147K | 0.11 |
| Rogers Corp. | Long | Equity-common | US | $13M | 109K | 0.22 |
| RPC, Inc. | Long | Equity-common | US | $5M | 815K | 0.09 |
| Rush Enterprises, Inc., Class A | Long | Equity-common | US | $11M | 269K | 0.19 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $125K | – | 0.00 | |
| RXO, Inc. | Long | Equity-common | US | $14M | 522K | 0.23 |
| S&T Bancorp, Inc. | Long | Equity-common | US | $7M | 195K | 0.11 |
| Sabre Corp. | Long | Equity-common | US | $5M | 2M | 0.09 |
| Saul Centers, Inc. | Long | Equity-common | US | $2M | 62K | 0.04 |
| Schrodinger, Inc. | Long | Equity-common | US | $6M | 301K | 0.10 |
| Sealed Air Corp. | Long | Equity-common | US | $11M | 329K | 0.20 |
| Semtech Corp. | Long | Equity-common | US | $8M | 280K | 0.14 |
| Sensient Technologies Corp. | Long | Equity-common | US | $13M | 176K | 0.22 |
| ServisFirst Bancshares, Inc. | Long | Equity-common | US | $14M | 218K | 0.24 |
| Shake Shack, Inc., Class A | Long | Equity-common | US | $33M | 363K | 0.56 |
| Shenandoah Telecommunications Co. | Long | Equity-common | US | $8M | 484K | 0.14 |
| Shutterstock, Inc. | Long | Equity-common | US | $5M | 118K | 0.08 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $39M | 431K | 0.66 |
| Simply Good Foods Co. (The) | Long | Equity-common | US | $20M | 553K | 0.34 |
| Simulations Plus, Inc. | Long | Equity-common | US | $4M | 91K | 0.08 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $11M | 888K | 0.19 |
| SITE Centers Corp. | Long | Equity-common | US | $12M | 817K | 0.20 |
| SiTime Corp. | Long | Equity-common | US | $12M | 99K | 0.21 |
| Six Flags Entertainment Corp. | Long | Equity-common | US | $23M | 699K | 0.40 |
| SJW Group | Long | Equity-common | US | $7M | 123K | 0.11 |
| SkyWest, Inc. | Long | Equity-common | US | $17M | 211K | 0.30 |
| SM Energy Co. | Long | Equity-common | US | $48M | 1M | 0.82 |
| SMART Global Holdings, Inc. | Long | Equity-common | KY | $5M | 207K | 0.08 |
| SolarEdge Technologies, Inc. | Long | Equity-common | US | $5M | 216K | 0.09 |
| Southside Bancshares, Inc. | Long | Equity-common | US | $3M | 110K | 0.05 |
| SPS Commerce, Inc. | Long | Equity-common | US | $67M | 357K | 1.15 |
| SPX Technologies, Inc. | Long | Equity-common | US | $63M | 446K | 1.09 |
| St. Joe Co. (The) | Long | Equity-common | US | $19M | 346K | 0.32 |
| STAAR Surgical Co. | Long | Equity-common | US | $14M | 289K | 0.24 |
| Standex International Corp. | Long | Equity-common | US | $18M | 115K | 0.32 |
| StepStone Group, Inc., Class A | Long | Equity-common | US | $7M | 151K | 0.12 |
| Steven Madden Ltd. | Long | Equity-common | US | $28M | 665K | 0.48 |
| Strategic Education, Inc. | Long | Equity-common | US | $10M | 87K | 0.16 |
| Stride, Inc. | Long | Equity-common | US | $27M | 385K | 0.47 |
| Summit Hotel Properties, Inc. | Long | Equity-common | US | $3M | 541K | 0.06 |
| Sun Country Airlines Holdings, Inc. | Long | Equity-common | US | $2M | 165K | 0.04 |
| Sunstone Hotel Investors, Inc. | Long | Equity-common | US | $21M | 2M | 0.35 |
| Supernus Pharmaceuticals, Inc. | Long | Equity-common | US | $6M | 212K | 0.10 |
| Tandem Diabetes Care, Inc. | Long | Equity-common | US | $12M | 287K | 0.20 |
| Tanger, Inc. | Long | Equity-common | US | $29M | 1M | 0.49 |
| TechTarget, Inc. | Long | Equity-common | US | $5M | 145K | 0.08 |
| Telephone & Data Systems, Inc. | Long | Equity-common | US | $10M | 475K | 0.17 |
| Tennant Co. | Long | Equity-common | US | $18M | 183K | 0.31 |
| Tidewater, Inc. | Long | Equity-common | US | $45M | 468K | 0.76 |
| Tootsie Roll Industries, Inc. | Long | Equity-common | US | $3M | 104K | 0.05 |
| Total Return Basket Swap | Derivative-equity | $523K | 152K | 0.01 | ||
| Total Return Basket Swap | Derivative-equity | $-21K | 50K | -0.00 | ||
| Total Return Basket Swap | Derivative-equity | $-393K | 797K | -0.01 | ||
| TRI Pointe Homes, Inc. | Long | Equity-common | US | $21M | 558K | 0.36 |
| Trinity Industries, Inc. | Long | Equity-common | US | $12M | 395K | 0.20 |
| TripAdvisor, Inc. | Long | Equity-common | US | $19M | 1M | 0.32 |
| Triumph Financial, Inc. | Long | Equity-common | US | $17M | 208K | 0.29 |
| Trupanion, Inc. | Long | Equity-common | US | $5M | 167K | 0.08 |
| Two Harbors Investment Corp. | Long | Equity-common | US | $13M | 998K | 0.23 |
| UFP Technologies, Inc. | Long | Equity-common | US | $18M | 68K | 0.31 |
| UniFirst Corp. | Long | Equity-common | US | $10M | 60K | 0.18 |
| Uniti Group, Inc. | Long | Equity-common | US | $4M | 1M | 0.06 |
| Unitil Corp. | Long | Equity-common | US | $4M | 70K | 0.06 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $2M | 60K | 0.04 |
| Upbound Group, Inc. | Long | Equity-common | US | $7M | 242K | 0.13 |
| Urban Edge Properties | Long | Equity-common | US | $12M | 676K | 0.21 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $22M | 547K | 0.38 |
| US Physical Therapy, Inc. | Long | Equity-common | US | $7M | 80K | 0.13 |
| Vector Group Ltd. | Long | Equity-common | US | $6M | 586K | 0.11 |
| Veeco Instruments, Inc. | Long | Equity-common | US | $26M | 546K | 0.44 |
| Vericel Corp. | Long | Equity-common | US | $22M | 469K | 0.37 |
| Veris Residential, Inc. | Long | Equity-common | US | $5M | 311K | 0.08 |
| Verra Mobility Corp., Class A | Long | Equity-common | US | $44M | 2M | 0.75 |
| Vestis Corp. | Long | Equity-common | US | $8M | 672K | 0.14 |
| Viad Corp. | Long | Equity-common | US | $7M | 204K | 0.12 |
| Vicor Corp. | Long | Equity-common | US | $4M | 116K | 0.07 |
| Virtus Investment Partners, Inc. | Long | Equity-common | US | $9M | 41K | 0.16 |
| Vital Energy, Inc. | Long | Equity-common | US | $5M | 118K | 0.09 |
| Walker & Dunlop, Inc. | Long | Equity-common | US | $14M | 140K | 0.24 |
| Warrior Met Coal, Inc. | Long | Equity-common | US | $32M | 504K | 0.54 |
| WD-40 Co. | Long | Equity-common | US | $29M | 131K | 0.49 |
| Westamerica BanCorp | Long | Equity-common | US | $8M | 157K | 0.13 |
| Whitestone REIT | Long | Equity-common | US | $3M | 224K | 0.05 |
| Winnebago Industries, Inc. | Long | Equity-common | US | $9M | 158K | 0.15 |
| WisdomTree, Inc. | Long | Equity-common | US | $11M | 1M | 0.18 |
| World Acceptance Corp. | Long | Equity-common | US | $4M | 32K | 0.07 |
| Worthington Enterprises, Inc. | Long | Equity-common | US | $10M | 204K | 0.17 |
| Worthington Steel, Inc. | Long | Equity-common | US | $7M | 206K | 0.12 |
| WSFS Financial Corp. | Long | Equity-common | US | $12M | 248K | 0.20 |
| Xencor, Inc. | Long | Equity-common | US | $6M | 311K | 0.10 |
| Xenia Hotels & Resorts, Inc. | Long | Equity-common | US | $8M | 580K | 0.14 |
| XPEL, Inc. | Long | Equity-common | US | $7M | 205K | 0.13 |
| Yelp, Inc. | Long | Equity-common | US | $24M | 651K | 0.41 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC