BlackRock-advised Funds > iShares Trust
iShares US Small Cap Value Factor ETF
$83.32M
Avg Monthly Net Assets
$72.13M
Total Assets
$1.95M
Total Liabilities
$70.18M
Net Assets
iShares US Small Cap Value Factor 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 $83.32M.
On August 26th, 2024 it reported 249 holdings, the largest
being BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (2.1%), BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares (1.0%) and PERMIAN RESOURCES CORPORATION (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares US Small Cap Value Factor ETF | C000222498 | BATS | SVAL |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1ST SOURCE CORP (1ST SOURCE CORPORATION) | Long | Equity-common | US | $328K | 6K | 0.47 |
| AARON S CO INC THE (The Aaron's Company, Inc.) | Long | Equity-common | US | $246K | 25K | 0.35 |
| ACADIA REALTY TRUST | Long | Equity-common | US | $322K | 18K | 0.46 |
| ADVANSIX INC (ADVANSIX INC.) | Long | Equity-common | US | $190K | 8K | 0.27 |
| AIR TRANSPORT SERVICES GROUP INC (AIR TRANSPORT SERVICES GROUP, INC.) | Long | Equity-common | US | $171K | 12K | 0.24 |
| ALLETE INC (ALLETE, INC.) | Long | Equity-common | US | $304K | 5K | 0.43 |
| ALPHA METALLURGICAL RESOURCES INC (ALPHA METALLURGICAL RESOURCES, INC.) | Long | Equity-common | US | $278K | 992 | 0.40 |
| ALPHA OMEGA SEMICONDUCTOR LTD (Alpha and Omega Semiconductor Ltd) | Long | Equity-common | BM | $323K | 9K | 0.46 |
| AMERICAN EAGLE OUTFITTERS INC (AMERICAN EAGLE OUTFITTERS, INC.) | Long | Equity-common | US | $310K | 16K | 0.44 |
| AMERICAN WOODMARK CORP (AMERICAN WOODMARK CORPORATION) | Long | Equity-common | US | $268K | 3K | 0.38 |
| AMERIS BANCORP | Long | Equity-common | US | $338K | 7K | 0.48 |
| AMKOR TECHNOLOGY INC (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $456K | 11K | 0.65 |
| ANDERSONS INC THE (THE ANDERSONS, INC.) | Long | Equity-common | US | $248K | 5K | 0.35 |
| APPLE HOSPITALITY REIT INC (Apple Hospitality REIT, Inc.) | Long | Equity-common | US | $244K | 17K | 0.35 |
| ARCBEST CORP (ARCBEST CORPORATION) | Long | Equity-common | US | $271K | 3K | 0.39 |
| ARCH RESOURCES INC (ARCH RESOURCES, INC.) | Long | Equity-common | US | $230K | 2K | 0.33 |
| ARDMORE SHIPPING CORP (ARDMORE SHIPPING CORPORATION) | Long | Equity-common | MH | $446K | 20K | 0.64 |
| ARIS WATER SOLUTIONS INC | Long | Equity-common | US | $405K | 26K | 0.58 |
| ARKO CORP (ARKO CORP.) | Long | Equity-common | US | $226K | 36K | 0.32 |
| ASBURY AUTOMOTIVE GROUP INC (ASBURY AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $255K | 1K | 0.36 |
| ASSOCIATED BANC CORP (ASSOCIATED BANC-CORP) | Long | Equity-common | US | $319K | 15K | 0.45 |
| ATKORE INC | Long | Equity-common | US | $233K | 2K | 0.33 |
| ATLANTIC UNION BANKSHARES CORP (ATLANTIC UNION BANKSHARES CORPORATION) | Long | Equity-common | US | $595K | 18K | 0.85 |
| AVIENT CORP (AVIENT CORPORATION) | Long | Equity-common | US | $318K | 7K | 0.45 |
| AXOS FINANCIAL INC (AXOS FINANCIAL, INC.) | Long | Equity-common | US | $389K | 7K | 0.55 |
| BANC OF CALIFORNIA INC (BANC OF CALIFORNIA, INC.) | Long | Equity-common | US | $266K | 21K | 0.38 |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA (Banco Latinoamericano de Comercio Exterior, S.A.) | Long | Equity-common | PA | $361K | 12K | 0.51 |
| BANK OF NT BUTTERFIELD SON LTD THE (The Bank of N.T. Butterfield & Son Limited) | Long | Equity-common | BM | $334K | 10K | 0.48 |
| BANNER CORP (BANNER CORPORATION) | Long | Equity-common | US | $302K | 6K | 0.43 |
| BEAZER HOMES USA INC (BEAZER HOMES USA, INC.) | Long | Equity-common | US | $284K | 10K | 0.41 |
| BERKSHIRE HILLS BANCORP INC (BERKSHIRE HILLS BANCORP, INC.) | Long | Equity-common | US | $293K | 13K | 0.42 |
| BERRY CORP (BERRY CORPORATION (BRY)) | Long | Equity-common | US | $203K | 31K | 0.29 |
| BIG 5 SPORTING GOODS CORP (BIG 5 SPORTING GOODS CORPORATION) | Long | Equity-common | US | $109K | 37K | 0.16 |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $1M | 1M | 2.06 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $697K | 697K | 0.99 |
| BLK_CFD_EQ: SVAL-GSC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $308K | – | 0.44 | |
| BLK_CFD_EQ: SVAL-HSC (HSBC BANK PLC) | Derivative-equity | US | $167K | – | 0.24 | |
| BLK_CFD_EQ: SVAL-JMC (JP MORGAN) | Derivative-equity | US | $13K | – | 0.02 | |
| BLUELINX HOLDINGS INC (BLUELINX HOLDINGS INC.) | Long | Equity-common | US | $292K | 3K | 0.42 |
| BOISE CASCADE CO (BOISE CASCADE COMPANY) | Long | Equity-common | US | $298K | 3K | 0.42 |
| BROADSTONE NET LEASE INC (BROADSTONE NET LEASE, INC.) | Long | Equity-common | US | $286K | 18K | 0.41 |
| BROOKLINE BANCORP INC (BROOKLINE BANCORP, INC.) | Long | Equity-common | US | $236K | 28K | 0.34 |
| BYLINE BANCORP INC (BYLINE BANCORP, INC.) | Long | Equity-common | US | $310K | 13K | 0.44 |
| CADENCE BANK | Long | Equity-common | US | $343K | 12K | 0.49 |
| CAL MAINE FOODS INC (CAL-MAINE FOODS, INC.) | Long | Equity-common | US | $325K | 5K | 0.46 |
| CALERES INC (Caleres Inc.) | Long | Equity-common | US | $301K | 9K | 0.43 |
| CALIFORNIA RESOURCES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $245K | 5K | 0.35 |
| CAMBRIDGE BANCORP | Long | Equity-common | US | $285K | 4K | 0.41 |
| CAPITOL FEDERAL FINANCIAL INC (CAPITOL FEDERAL FINANCIAL, INC.) | Long | Equity-common | US | $297K | 54K | 0.42 |
| CATHAY GENERAL BANCORP | Long | Equity-common | US | $280K | 7K | 0.40 |
| CENTRAL PACIFIC FINANCIAL CORP (CENTRAL PACIFIC FINANCIAL CORP.) | Long | Equity-common | US | $327K | 15K | 0.47 |
| CENTURY COMMUNITIES INC (CENTURY COMMUNITIES, INC.) | Long | Equity-common | US | $315K | 4K | 0.45 |
| CIVITAS RESOURCES INC (CIVITAS RESOURCES, INC.) | Long | Equity-common | US | $220K | 3K | 0.31 |
| CLEARWATER PAPER CORP (CLEARWATER PAPER CORPORATION) | Long | Equity-common | US | $345K | 7K | 0.49 |
| CNO FINANCIAL GROUP INC (CNO FINANCIAL GROUP, INC.) | Long | Equity-common | US | $301K | 11K | 0.43 |
| CNX RESOURCES CORP (CNX RESOURCES CORPORATION) | Long | Equity-common | US | $277K | 11K | 0.40 |
| COASTAL FINANCIAL CORP WA (COASTAL FINANCIAL CORPORATION) | Long | Equity-common | US | $277K | 6K | 0.39 |
| COMMERCIAL VEHICLE GROUP INC (COMMERCIAL VEHICLE GROUP, INC.) | Long | Equity-common | US | $163K | 33K | 0.23 |
| COMMUNITY TRUST BANCORP INC (COMMUNITY TRUST BANCORP, INC.) | Long | Equity-common | US | $328K | 8K | 0.47 |
| CONNECTONE BANCORP INC (CONNECTONE BANCORP, INC.) | Long | Equity-common | US | $273K | 14K | 0.39 |
| CONSOL ENERGY INC (CONSOL ENERGY INC.) | Long | Equity-common | US | $251K | 2K | 0.36 |
| CONSTELLIUM SE | Long | Equity-common | FR | $267K | 14K | 0.38 |
| CORE MOLDING TECHNOLOGIES INC (CORE MOLDING TECHNOLOGIES, INC.) | Long | Equity-common | US | $144K | 9K | 0.21 |
| CORECIVIC INC (CORECIVIC, INC.) | Long | Equity-common | US | $297K | 23K | 0.42 |
| COVENANT LOGISTICS GROUP INC (COVENANT LOGISTICS GROUP, INC.) | Long | Equity-common | US | $290K | 6K | 0.41 |
| CVB FINANCIAL CORP (CVB FINANCIAL CORP.) | Long | Equity-common | US | $268K | 16K | 0.38 |
| CVR ENERGY INC (CVR ENERGY, INC.) | Long | Equity-common | US | $203K | 8K | 0.29 |
| DANA INC (DANA INCORPORATED) | Long | Equity-common | US | $213K | 18K | 0.30 |
| DELEK US HOLDINGS INC (DELEK US HOLDINGS, INC.) | Long | Equity-common | US | $225K | 9K | 0.32 |
| DILLARD S INC (DILLARD'S, INC.) | Long | Equity-common | US | $343K | 779 | 0.49 |
| DIME COMMUNITY BANCSHARES INC (DIME COMMUNITY BANCSHARES, INC.) | Long | Equity-common | US | $263K | 13K | 0.38 |
| DMC GLOBAL INC (DMC GLOBAL INC.) | Long | Equity-common | US | $152K | 11K | 0.22 |
| DORIAN LPG LTD (Dorian LPG Ltd.) | Long | Equity-common | MH | $376K | 9K | 0.54 |
| EAGLE BANCORP INC (EAGLE BANCORP, INC.) | Long | Equity-common | US | $227K | 12K | 0.32 |
| EASTERLY GOVERNMENT PROPERTIES INC (EASTERLY GOVERNMENT PROPERTIES, INC.) | Long | Equity-common | US | $279K | 23K | 0.40 |
| EASTERN BANKSHARES INC (EASTERN BANKSHARES, INC.) | Long | Equity-common | US | $287K | 21K | 0.41 |
| EMPLOYERS HOLDINGS INC (EMPLOYERS HOLDINGS, INC.) | Long | Equity-common | US | $275K | 6K | 0.39 |
| ENACT HOLDINGS INC (ENACT HOLDINGS, INC.) | Long | Equity-common | US | $290K | 9K | 0.41 |
| ENCORE WIRE CORP (ENCORE WIRE CORPORATION) | Long | Equity-common | US | $409K | 1K | 0.58 |
| ENSTAR GROUP LTD (ENSTAR GROUP LIMITED) | Long | Equity-common | BM | $326K | 1K | 0.46 |
| ENTERPRISE FINANCIAL SERVICES CORP | Long | Equity-common | US | $281K | 7K | 0.40 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $306K | 5K | 0.44 |
| ETHAN ALLEN INTERIORS INC (ETHAN ALLEN INTERIORS INC.) | Long | Equity-common | US | $240K | 9K | 0.34 |
| FB FINANCIAL CORP (FB Financial Corporation) | Long | Equity-common | US | $355K | 9K | 0.51 |
| FIRST BANCORP PUERTO RICO (First BanCorp.) | Long | Equity-common | PR | $351K | 19K | 0.50 |
| FIRST BANCORP SOUTHERN PINES NC | Long | Equity-common | US | $292K | 9K | 0.42 |
| FIRST BUSEY CORP (FIRST BUSEY CORPORATION) | Long | Equity-common | US | $325K | 13K | 0.46 |
| FIRST COMMONWEALTH FINANCIAL CORP (FIRST COMMONWEALTH FINANCIAL CORPORATION) | Long | Equity-common | US | $291K | 21K | 0.42 |
| FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP.) | Long | Equity-common | US | $292K | 13K | 0.42 |
| FIRST FINANCIAL CORP IN (FIRST FINANCIAL CORPORATION) | Long | Equity-common | US | $281K | 8K | 0.40 |
| FIRST INTERSTATE BANCSYSTEM INC (FIRST INTERSTATE BANCSYSTEM, INC.) | Long | Equity-common | US | $287K | 10K | 0.41 |
| FIRST MERCHANTS CORP (FIRST MERCHANTS CORPORATION) | Long | Equity-common | US | $308K | 9K | 0.44 |
| FIRST MID BANCSHARES INC (FIRST MID BANCSHARES, INC.) | Long | Equity-common | US | $319K | 10K | 0.45 |
| FLUSHING FINANCIAL CORP (FLUSHING FINANCIAL CORPORATION) | Long | Equity-common | US | $258K | 20K | 0.37 |
| FORESTAR GROUP INC (FORESTAR GROUP INC.) | Long | Equity-common | US | $306K | 10K | 0.44 |
| FRESH DEL MONTE PRODUCE INC (FRESH DEL MONTE PRODUCE INC.) | Long | Equity-common | KY | $218K | 10K | 0.31 |
| FULGENT GENETICS INC (FULGENT GENETICS, INC.) | Long | Equity-common | US | $189K | 10K | 0.27 |
| FULTON FINANCIAL CORP (FULTON FINANCIAL CORPORATION) | Long | Equity-common | US | $362K | 21K | 0.52 |
| GERMAN AMERICAN BANCORP INC (GERMAN AMERICAN BANCORP, INC.) | Long | Equity-common | US | $336K | 10K | 0.48 |
| GLACIER BANCORP INC (GLACIER BANCORP, INC.) | Long | Equity-common | US | $337K | 9K | 0.48 |
| GMS INC (GMS Inc.) | Long | Equity-common | US | $325K | 4K | 0.46 |
| GOLAR LNG LTD (GOLAR LNG LIMITED) | Long | Equity-common | BM | $333K | 11K | 0.47 |
| GRAHAM HOLDINGS CO (GRAHAM HOLDINGS COMPANY) | Long | Equity-common | US | $309K | 442 | 0.44 |
| GREIF INC (GREIF, INC.) | Long | Equity-common | US | $222K | 4K | 0.32 |
| GUESS INC (GUESS ?, INC.) | Long | Equity-common | US | $243K | 12K | 0.35 |
| HALLADOR ENERGY CO (Hallador Energy Company) | Long | Equity-common | US | $139K | 18K | 0.20 |
| HANCOCK WHITNEY CORP (HANCOCK WHITNEY CORPORATION) | Long | Equity-common | US | $333K | 7K | 0.47 |
| HANMI FINANCIAL CORP (HANMI FINANCIAL CORPORATION) | Long | Equity-common | US | $265K | 16K | 0.38 |
| HEARTLAND EXPRESS INC (HEARTLAND EXPRESS, INC.) | Long | Equity-common | US | $216K | 18K | 0.31 |
| HEARTLAND FINANCIAL USA INC (HEARTLAND FINANCIAL USA, INC.) | Long | Equity-common | US | $389K | 9K | 0.55 |
| HEIDRICK STRUGGLES INTERNATIONAL INC (HEIDRICK & STRUGGLES INTERNATIONAL, INC.) | Long | Equity-common | US | $325K | 10K | 0.46 |
| HELMERICH PAYNE INC (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $221K | 6K | 0.31 |
| HERITAGE COMMERCE CORP | Long | Equity-common | US | $265K | 30K | 0.38 |
| HERITAGE FINANCIAL CORP WA (HERITAGE FINANCIAL CORPORATION) | Long | Equity-common | US | $285K | 16K | 0.41 |
| HIBBETT INC (HIBBETT, INC.) | Long | Equity-common | US | $473K | 5K | 0.67 |
| HIGHPEAK ENERGY INC (HIGHPEAK ENERGY, INC.) | Long | Equity-common | US | $215K | 15K | 0.31 |
| HILLTOP HOLDINGS INC (HILLTOP HOLDINGS INC.) | Long | Equity-common | US | $284K | 9K | 0.40 |
| HOME BANCSHARES INC AR (HOME BANCSHARES, INC.) | Long | Equity-common | US | $295K | 12K | 0.42 |
| HOPE BANCORP INC (HOPE BANCORP, INC.) | Long | Equity-common | US | $313K | 29K | 0.45 |
| HORACE MANN EDUCATORS CORP (HORACE MANN EDUCATORS CORPORATION) | Long | Equity-common | US | $286K | 9K | 0.41 |
| HORIZON BANCORP INC IN (HORIZON BANCORP, INC.) | Long | Equity-common | US | $298K | 24K | 0.43 |
| HUB GROUP INC (HUB GROUP, INC.) | Long | Equity-common | US | $282K | 7K | 0.40 |
| HUDSON TECHNOLOGIES INC (HUDSON TECHNOLOGIES, INC.) | Long | Equity-common | US | $170K | 19K | 0.24 |
| INDEPENDENT BANK CORP (INDEPENDENT BANK CORP.) | Long | Equity-common | US | $266K | 5K | 0.38 |
| INNOVIVA INC (INNOVIVA, INC.) | Long | Equity-common | US | $325K | 20K | 0.46 |
| INSTEEL INDUSTRIES INC (INSTEEL INDUSTRIES, INC.) | Long | Equity-common | US | $246K | 8K | 0.35 |
| INTERFACE INC (INTERFACE, INC.) | Long | Equity-common | US | $386K | 26K | 0.55 |
| INTERNATIONAL SEAWAYS INC (INTERNATIONAL SEAWAYS, INC.) | Long | Equity-common | MH | $339K | 6K | 0.48 |
| JAKKS PACIFIC INC (JAKKS PACIFIC, INC.) | Long | Equity-common | US | $248K | 14K | 0.35 |
| JAMES RIVER GROUP HOLDINGS LTD (JAMES RIVER GROUP HOLDINGS, LTD.) | Long | Equity-common | BM | $130K | 17K | 0.18 |
| JBG SMITH PROPERTIES | Long | Equity-common | US | $271K | 18K | 0.39 |
| KB HOME | Long | Equity-common | US | $391K | 6K | 0.56 |
| KELLY SERVICES INC (KELLY SERVICES, INC.) | Long | Equity-common | US | $303K | 14K | 0.43 |
| KORN FERRY | Long | Equity-common | US | $365K | 5K | 0.52 |
| LA Z BOY INC (LA-Z-BOY INCORPORATED) | Long | Equity-common | US | $311K | 8K | 0.44 |
| LCI INDUSTRIES | Long | Equity-common | US | $227K | 2K | 0.32 |
| LENDINGCLUB CORP (LENDINGCLUB CORPORATION) | Long | Equity-common | US | $357K | 42K | 0.51 |
| LIVE OAK BANCSHARES INC (Live Oak Bancshares, Inc.) | Long | Equity-common | US | $312K | 9K | 0.44 |
| LSB INDUSTRIES INC (LSB INDUSTRIES, INC.) | Long | Equity-common | US | $206K | 25K | 0.29 |
| M I HOMES INC (M/I HOMES, INC.) | Long | Equity-common | US | $374K | 3K | 0.53 |
| MAGNOLIA OIL GAS CORP (MAGNOLIA OIL & GAS CORPORATION) | Long | Equity-common | US | $285K | 11K | 0.41 |
| MARCUS CORP THE (THE MARCUS CORPORATION) | Long | Equity-common | US | $189K | 17K | 0.27 |
| MATADOR RESOURCES CO (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $258K | 4K | 0.37 |
| MATSON INC | Long | Equity-common | US | $380K | 3K | 0.54 |
| MEDIFAST INC (MEDIFAST, INC.) | Long | Equity-common | US | $75K | 3K | 0.11 |
| MERCHANTS BANCORP IN | Long | Equity-common | US | $377K | 9K | 0.54 |
| MERITAGE HOMES CORP (MERITAGE HOMES CORPORATION) | Long | Equity-common | US | $341K | 2K | 0.49 |
| METALLUS INC (METALLUS INC.) | Long | Equity-common | US | $240K | 12K | 0.34 |
| MICRO EMIN RUS2000SEP24 | Derivative-equity | US | $4K | – | 0.01 | |
| MILLERKNOLL INC (MILLERKNOLL, INC.) | Long | Equity-common | US | $279K | 11K | 0.40 |
| MONRO INC (MONRO, INC.) | Long | Equity-common | US | $221K | 9K | 0.32 |
| MUELLER INDUSTRIES INC (MUELLER INDUSTRIES, INC.) | Long | Equity-common | US | $390K | 7K | 0.56 |
| MURPHY OIL CORP (MURPHY OIL CORPORATION) | Long | Equity-common | US | $234K | 6K | 0.33 |
| NATIONAL BANK HOLDINGS CORP (NATIONAL BANK HOLDINGS CORPORATION) | Long | Equity-common | US | $338K | 9K | 0.48 |
| NBT BANCORP INC (NBT BANCORP INC.) | Long | Equity-common | US | $314K | 8K | 0.45 |
| NICOLET BANKSHARES INC (NICOLET BANKSHARES, INC.) | Long | Equity-common | US | $307K | 4K | 0.44 |
| NMI HOLDINGS INC (NMI HOLDINGS, INC.) | Long | Equity-common | US | $324K | 10K | 0.46 |
| NORTHERN OIL AND GAS INC (NORTHERN OIL AND GAS, INC.) | Long | Equity-common | US | $238K | 6K | 0.34 |
| NORTHFIELD BANCORP INC (NORTHFIELD BANCORP, INC.) | Long | Equity-common | US | $258K | 27K | 0.37 |
| NORTHWEST BANCSHARES INC (NORTHWEST BANCSHARES, INC.) | Long | Equity-common | US | $291K | 25K | 0.41 |
| NORTHWESTERN CORP (NORTHWESTERN ENERGY GROUP, INC.) | Long | Equity-common | US | $269K | 5K | 0.38 |
| ODP CORP THE (THE ODP CORPORATION) | Long | Equity-common | US | $219K | 6K | 0.31 |
| OFG BANCORP | Long | Equity-common | PR | $323K | 9K | 0.46 |
| OIL STATES INTERNATIONAL INC (OIL STATES INTERNATIONAL, INC.) | Long | Equity-common | US | $137K | 31K | 0.19 |
| OLD NATIONAL BANCORP IN | Long | Equity-common | US | $305K | 18K | 0.43 |
| OLD SECOND BANCORP INC (OLD SECOND BANCORP, INC.) | Long | Equity-common | US | $280K | 19K | 0.40 |
| ORIGIN BANCORP INC (ORIGIN BANCORP, INC.) | Long | Equity-common | US | $283K | 9K | 0.40 |
| PACIFIC PREMIER BANCORP INC (PACIFIC PREMIER BANCORP, INC.) | Long | Equity-common | US | $272K | 12K | 0.39 |
| PAR PACIFIC HOLDINGS INC (PAR PACIFIC HOLDINGS, INC.) | Long | Equity-common | US | $181K | 7K | 0.26 |
| PATHWARD FINANCIAL INC (Pathward Financial, Inc.) | Long | Equity-common | US | $316K | 6K | 0.45 |
| PATRICK INDUSTRIES INC (PATRICK INDUSTRIES, INC.) | Long | Equity-common | US | $373K | 3K | 0.53 |
| PATTERSON UTI ENERGY INC (PATTERSON-UTI ENERGY, INC.) | Long | Equity-common | US | $193K | 19K | 0.27 |
| PEAPACK GLADSTONE FINANCIAL CORP (PEAPACK-GLADSTONE FINANCIAL CORPORATION) | Long | Equity-common | US | $227K | 10K | 0.32 |
| PEDIATRIX MEDICAL GROUP INC (PEDIATRIX MEDICAL GROUP, INC.) | Long | Equity-common | US | $153K | 20K | 0.22 |
| PEOPLES BANCORP INC OH (PEOPLES BANCORP INC.) | Long | Equity-common | US | $305K | 10K | 0.43 |
| PERDOCEO EDUCATION CORP (PERDOCEO EDUCATION CORPORATION) | Long | Equity-common | US | $323K | 15K | 0.46 |
| PERMIAN RESOURCES CORP (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $595K | 37K | 0.85 |
| PREMIER FINANCIAL CORP (PREMIER FINANCIAL CORP.) | Long | Equity-common | US | $309K | 15K | 0.44 |
| PROG HOLDINGS INC (PROG Holdings, Inc) | Long | Equity-common | US | $269K | 8K | 0.38 |
| PROVIDENT FINANCIAL SERVICES INC (PROVIDENT FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $486K | 34K | 0.69 |
| QCR HOLDINGS INC (QCR HOLDINGS, INC.) | Long | Equity-common | US | $319K | 5K | 0.45 |
| QUANEX BUILDING PRODUCTS CORP (QUANEX BUILDING PRODUCTS CORPORATION) | Long | Equity-common | US | $253K | 9K | 0.36 |
| RADIAN GROUP INC (RADIAN GROUP INC.) | Long | Equity-common | US | $319K | 10K | 0.45 |
| RAMACO RESOURCES INC (RAMACO RESOURCES, INC.) | Long | Equity-common | US | $292K | 23K | 0.42 |
| RENASANT CORP (Renasant Corporation) | Long | Equity-common | US | $300K | 10K | 0.43 |
| RESIDEO TECHNOLOGIES INC (RESIDEO TECHNOLOGIES, INC.) | Long | Equity-common | US | $319K | 16K | 0.45 |
| RESOURCES CONNECTION INC (RESOURCES CONNECTION, INC.) | Long | Equity-common | US | $191K | 17K | 0.27 |
| RILEY EXPLORATION PERMIAN INC (RILEY EXPLORATION PERMIAN, INC.) | Long | Equity-common | US | $229K | 8K | 0.33 |
| RING ENERGY INC (RING ENERGY INC.) | Long | Equity-common | US | $223K | 132K | 0.32 |
| RLJ LODGING TRUST | Long | Equity-common | US | $253K | 26K | 0.36 |
| RMR GROUP INC THE (THE RMR GROUP INC.) | Long | Equity-common | US | $238K | 11K | 0.34 |
| RYERSON HOLDING CORP (RYERSON HOLDING CORPORATION) | Long | Equity-common | US | $173K | 9K | 0.25 |
| S T BANCORP INC (S & T BANCORP, INC.) | Long | Equity-common | US | $318K | 10K | 0.45 |
| SANDY SPRING BANCORP INC (SANDY SPRING BANCORP, INC.) | Long | Equity-common | US | $293K | 12K | 0.42 |
| SCORPIO TANKERS INC (SCORPIO TANKERS INC.) | Long | Equity-common | MH | $387K | 5K | 0.55 |
| SEACOAST BANKING CORP OF FLORIDA (SEACOAST BANKING CORPORATION OF FLORIDA) | Long | Equity-common | US | $278K | 12K | 0.40 |
| SIGNET JEWELERS LTD (Signet Jewelers Limited) | Long | Equity-common | BM | $321K | 4K | 0.46 |
| SIMMONS FIRST NATIONAL CORP (SIMMONS FIRST NATIONAL CORPORATION) | Long | Equity-common | US | $267K | 15K | 0.38 |
| SIRIUSPOINT LTD (SIRIUSPOINT LTD.) | Long | Equity-common | BM | $309K | 25K | 0.44 |
| SKYWEST INC (SKYWEST, INC.) | Long | Equity-common | US | $504K | 6K | 0.72 |
| SM ENERGY CO (SM ENERGY COMPANY) | Long | Equity-common | US | $281K | 6K | 0.40 |
| SOLARIS OILFIELD INFRASTRUCTURE INC (SOLARIS OILFIELD INFRASTRUCTURE, INC.) | Long | Equity-common | US | $207K | 24K | 0.30 |
| SOLO BRANDS INC | Long | Equity-common | US | $115K | 50K | 0.16 |
| SOUTHSIDE BANCSHARES INC (SOUTHSIDE BANCSHARES, INC.) | Long | Equity-common | US | $248K | 9K | 0.35 |
| SPARTANNASH CO (SPARTANNASH COMPANY) | Long | Equity-common | US | $220K | 12K | 0.31 |
| STAGWELL INC (STAGWELL INC.) | Long | Equity-common | US | $375K | 55K | 0.53 |
| STEELCASE INC (STEELCASE INC.) | Long | Equity-common | US | $299K | 23K | 0.43 |
| STELLAR BANCORP INC (Stellar Bancorp, Inc.) | Long | Equity-common | US | $277K | 12K | 0.40 |
| STEWART INFORMATION SERVICES CORP (STEWART INFORMATION SERVICES CORPORATION) | Long | Equity-common | US | $365K | 6K | 0.52 |
| SUNCOKE ENERGY INC (SUNCOKE ENERGY, INC.) | Long | Equity-common | US | $249K | 25K | 0.35 |
| TALOS ENERGY INC (TALOS ENERGY INC.) | Long | Equity-common | US | $190K | 16K | 0.27 |
| TARGET HOSPITALITY CORP (TARGET HOSPITALITY CORP.) | Long | Equity-common | US | $141K | 16K | 0.20 |
| TAYLOR MORRISON HOME CORP (TAYLOR MORRISON HOME CORPORATION) | Long | Equity-common | US | $335K | 6K | 0.48 |
| TEEKAY TANKERS LTD (TEEKAY TANKERS LTD.) | Long | Equity-common | MH | $426K | 6K | 0.61 |
| TEXAS CAPITAL BANCSHARES INC (TEXAS CAPITAL BANCSHARES, INC.) | Long | Equity-common | US | $267K | 4K | 0.38 |
| THRYV HOLDINGS INC (THRYV HOLDINGS, INC.) | Long | Equity-common | US | $245K | 14K | 0.35 |
| TITAN INTERNATIONAL INC (TITAN INTERNATIONAL, INC.) | Long | Equity-common | US | $142K | 19K | 0.20 |
| TOMPKINS FINANCIAL CORP (TOMPKINS FINANCIAL CORPORATION) | Long | Equity-common | US | $257K | 5K | 0.37 |
| TOWNE BANK PORTSMOUTH VA (TowneBank) | Long | Equity-common | US | $306K | 11K | 0.44 |
| TRI POINTE HOMES INC (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $351K | 9K | 0.50 |
| TRICO BANCSHARES | Long | Equity-common | US | $318K | 8K | 0.45 |
| TRUEBLUE INC (TRUEBLUE, INC.) | Long | Equity-common | US | $181K | 18K | 0.26 |
| TRUSTCO BANK CORP NY (TRUSTCO BANK CORP N Y) | Long | Equity-common | US | $272K | 9K | 0.39 |
| TRUSTMARK CORP (TRUSTMARK CORPORATION) | Long | Equity-common | US | $356K | 12K | 0.51 |
| TTM TECHNOLOGIES INC (TTM TECHNOLOGIES, INC.) | Long | Equity-common | US | $389K | 20K | 0.55 |
| UFP INDUSTRIES INC (UFP INDUSTRIES, INC.) | Long | Equity-common | US | $282K | 3K | 0.40 |
| UMB FINANCIAL CORP (UMB Financial Corporation) | Long | Equity-common | US | $346K | 4K | 0.49 |
| UNITED BANKSHARES INC WV (UNITED BANKSHARES, INC.) | Long | Equity-common | US | $303K | 9K | 0.43 |
| UNITED NATURAL FOODS INC (UNITED NATURAL FOODS, INC.) | Long | Equity-common | US | $239K | 18K | 0.34 |
| UNIVERSAL INSURANCE HOLDINGS INC (UNIVERSAL INSURANCE HOLDINGS, INC.) | Long | Equity-common | US | $345K | 18K | 0.49 |
| UNIVEST FINANCIAL CORP (Univest Financial Corporation) | Long | Equity-common | US | $338K | 15K | 0.48 |
| US SILICA HOLDINGS INC (U.S. SILICA HOLDINGS, INC.) | Long | Equity-common | US | $284K | 18K | 0.40 |
| VAALCO ENERGY INC (VAALCO ENERGY, INC.) | Long | Equity-common | US | $368K | 59K | 0.52 |
| VALLEY NATIONAL BANCORP | Long | Equity-common | US | $210K | 30K | 0.30 |
| VERITEX HOLDINGS INC (VERITEX HOLDINGS, INC.) | Long | Equity-common | US | $303K | 14K | 0.43 |
| VISHAY INTERTECHNOLOGY INC (VISHAY INTERTECHNOLOGY, INC.) | Long | Equity-common | US | $232K | 10K | 0.33 |
| VISTA OUTDOOR INC (VISTA OUTDOOR INC.) | Long | Equity-common | US | $293K | 8K | 0.42 |
| WABASH NATIONAL CORP (WABASH NATIONAL CORPORATION) | Long | Equity-common | US | $266K | 12K | 0.38 |
| WAFD INC (WaFd, Inc) | Long | Equity-common | US | $287K | 10K | 0.41 |
| WARRIOR MET COAL INC (WARRIOR MET COAL, INC.) | Long | Equity-common | US | $317K | 5K | 0.45 |
| WASHINGTON TRUST BANCORP INC (Washington Trust Bancorp, Inc.) | Long | Equity-common | US | $268K | 10K | 0.38 |
| WERNER ENTERPRISES INC (WERNER ENTERPRISES, INC.) | Long | Equity-common | US | $237K | 7K | 0.34 |
| WESTAMERICA BANCORP (WESTAMERICA BANCORPORATION) | Long | Equity-common | US | $289K | 6K | 0.41 |
| WINNEBAGO INDUSTRIES INC (WINNEBAGO INDUSTRIES, INC.) | Long | Equity-common | US | $235K | 4K | 0.33 |
| WORLD KINECT CORP (World Kinect Corporation.) | Long | Equity-common | US | $296K | 11K | 0.42 |
| WORTHINGTON ENTERPRISES INC (WORTHINGTON ENTERPRISES, INC.) | Long | Equity-common | US | $197K | 4K | 0.28 |
| WORTHINGTON STEEL INC (WORTHINGTON STEEL, INC.) | Long | Equity-common | US | $139K | 4K | 0.20 |
| WSFS FINANCIAL CORP (WSFS FINANCIAL CORPORATION) | Long | Equity-common | US | $332K | 7K | 0.47 |
| XEROX HOLDINGS CORP | Long | Equity-common | US | $191K | 16K | 0.27 |
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