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Fund profile

Tickers
IJS
Fund manager
iSHARES TRUST
Total assets
$9.15B
Liabilities
$375.44M
Net assets
$8.78B
Number of holdings
465

IJS stock data

Top 200 of 465 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Institutional, SL Agency Shares 178.39M 178.33M shares 2.03 Short-term investment vehicle Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 138.58M 138.58M shares 1.58 Short-term investment vehicle Long USA
TRS: iShares S&P Small-Cap 600 Value ETF- JPM CFD
J.P. MORGAN SECURITIES LLC
 75.46M 3.45M other units 0.86 Equity derivative N/A USA
REZI Resideo Technologies Inc 61.86M 2.38M shares 0.70 Common equity Long USA
NSIT Insight Enterprises Inc. 61.2M 574.14K shares 0.70 Common equity Long USA
BKU BankUnited Inc 59.28M 1.4M shares 0.68 Common equity Long USA
GPI Group 1 Automotive, Inc. 58.15M 297.89K shares 0.66 Common equity Long USA
FHB First Hawaiian INC 57.94M 2.12M shares 0.66 Common equity Long USA
ARNC Arconic Corporation 57.84M 1.75M shares 0.66 Common equity Long USA
OMI Owens & Minor, Inc. 53.99M 1.24M shares 0.62 Common equity Long USA
AEL American Equity Investment Life Holding Co 52.72M 1.35M shares 0.60 Common equity Long USA
UNF Unifirst Corp. 52.7M 250.49K shares 0.60 Common equity Long USA
MDC M.D.C. Holdings, Inc. 51.93M 930.17K shares 0.59 Common equity Long USA
COOP Mr. Cooper Group Inc 51.42M 1.24M shares 0.59 Common equity Long USA
SEM Select Medical Holdings Corporation 51.25M 1.74M shares 0.58 Common equity Long USA
ITRI Itron Inc. 51.02M 744.61K shares 0.58 Common equity Long USA
SFNC Simmons First National Corp. 49.88M 1.69M shares 0.57 Common equity Long USA
AVA Avista Corp. 49.46M 1.16M shares 0.56 Common equity Long USA
SJI South Jersey Industries Inc. 48.31M 1.85M shares 0.55 Common equity Long USA
HUBG Hub Group, Inc. 47.06M 558.62K shares 0.54 Common equity Long USA
ALGT Allegiant Travel 46.72M 249.81K shares 0.53 Common equity Long USA
ITGR Integer Holdings Corp 46.47M 542.97K shares 0.53 Common equity Long USA
ONB Old National Bancorp 45.73M 2.52M shares 0.52 Common equity Long USA
ABM ABM Industries Inc. 45.17M 1.11M shares 0.51 Common equity Long USA
ADC Agree Realty Corp. 45.03M 631K shares 0.51 Common equity Long USA
PLXS Plexus Corp. 44.54M 464.52K shares 0.51 Common equity Long USA
SANM Sanmina Corp 43.88M 1.06M shares 0.50 Common equity Long USA
IBTX Independent Bank Group Inc 43.81M 607.19K shares 0.50 Common equity Long USA
SCL Stepan Co. 43.52M 350.14K shares 0.50 Common equity Long USA
HP Helmerich & Payne, Inc. 42.04M 1.77M shares 0.48 Common equity Long USA
ACA Arcosa Inc 41.87M 794.57K shares 0.48 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 41.76M 443.73K shares 0.48 Common equity Long USA
EPC Edgewell Personal Care Co 40.85M 893.59K shares 0.47 Common equity Long USA
NTCT Netscout Systems Inc 40.17M 1.21M shares 0.46 Common equity Long USA
MTH Meritage Homes Corp. 39.67M 324.98K shares 0.45 Common equity Long USA
COLB Columbia Banking System, Inc. 39.26M 1.2M shares 0.45 Common equity Long USA
MOG.A Moog, Inc. 38.95M 481.07K shares 0.44 Common equity Long USA
TNET TriNet Group Inc 38.65M 1.42M shares 0.44 Common equity Long USA
ESE Esco Technologies, Inc. 38.54M 428.3K shares 0.44 Common equity Long USA
TNC Tennant Co. 37.77M 466.32K shares 0.43 Common equity Long USA
BDN Brandywine Realty Trust 37.74M 2.81M shares 0.43 Common equity Long USA
NPO EnPro Industries Inc 37.27M 338.56K shares 0.42 Common equity Long USA
THS Treehouse Foods Inc 37.16M 916.78K shares 0.42 Common equity Long USA
AIT Applied Industrial Technologies Inc. 36.99M 360.2K shares 0.42 Common equity Long USA
IOSP Innospec Inc 36.59M 405.02K shares 0.42 Common equity Long USA
INDB Independent Bank Corp. 36.5M 447.71K shares 0.42 Common equity Long USA
LXP LXP Industrial Trust 36.29M 2.32M shares 0.41 Common equity Long USA
MGLN Magellan Health Inc 36.14M 380.45K shares 0.41 Common equity Long USA
ABG Asbury Automotive Group Inc 36.11M 209.05K shares 0.41 Common equity Long USA
PRAA PRA Group Inc 35.97M 716.35K shares 0.41 Common equity Long USA
FFBC First Financial Bancorp 35.73M 1.47M shares 0.41 Common equity Long USA
B Barnes Group Inc. 35.65M 765.14K shares 0.41 Common equity Long USA
ONBPP First Midwest Bancorp Inc 35.64M 1.74M shares 0.41 Common equity Long USA
REGI Renewable Energy Group Inc 35.05M 825.95K shares 0.40 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 34.32M 857.28K shares 0.39 Common equity Long USA
EBS Emergent Biosolutions Inc 34.19M 786.47K shares 0.39 Common equity Long USA
CVET Covetrus Inc 34.07M 1.71M shares 0.39 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 33.96M 1.88M shares 0.39 Common equity Long USA
CBU Community Bank System, Inc. 33.89M 455.07K shares 0.39 Common equity Long USA
Trinseo PLC
 33.46M 637.78K shares 0.38 Common equity Long Ireland
Assured Guaranty Ltd
 33.38M 664.88K shares 0.38 Common equity Long Bermuda
ENSG Ensign Group Inc 33.28M 396.41K shares 0.38 Common equity Long USA
DRH Diamondrock Hospitality Co. 33.24M 3.46M shares 0.38 Common equity Long USA
RNST Renasant Corp. 33.06M 871.15K shares 0.38 Common equity Long USA
MANT Mantech International Corp 33.01M 452.61K shares 0.38 Common equity Long USA
BGS B&G Foods, Inc 32.75M 1.07M shares 0.37 Common equity Long USA
STT State Street Corp. 32.7M 1.62M shares 0.37 Common equity Long USA
TWO Two Harbors Investment Corp 32.59M 5.65M shares 0.37 Common equity Long USA
SKYW Skywest Inc. 32.51M 827.18K shares 0.37 Common equity Long USA
DEA Easterly Government Properties Inc 32.42M 1.41M shares 0.37 Common equity Long USA
RLGY Realogy Holdings Corp 32.18M 1.91M shares 0.37 Common equity Long USA
CENT Central Garden & Pet Co. 31.73M 663.05K shares 0.36 Common equity Long USA
GNW Genworth Financial Inc 31.28M 7.72M shares 0.36 Common equity Long USA
NEO Neogenomics Inc. 31.21M 914.72K shares 0.36 Common equity Long USA
CAKE Cheesecake Factory Inc. 31.18M 796.48K shares 0.36 Common equity Long USA
KAR KAR Auction Services Inc 31.07M 1.99M shares 0.35 Common equity Long USA
OI O-I Glass, Inc. 30.97M 2.57M shares 0.35 Common equity Long USA
NMIH NMI Holdings Inc 30.93M 1.42M shares 0.35 Common equity Long USA
TRMK Trustmark Corp. 30.86M 950.83K shares 0.35 Common equity Long USA
HNI HNI Corp. 30.07M 715.08K shares 0.34 Common equity Long USA
ALEX Alexander & Baldwin Inc. 30.04M 1.2M shares 0.34 Common equity Long USA
PTEN Patterson-UTI Energy Inc 30.01M 3.55M shares 0.34 Common equity Long USA
MHO MI Homes Inc. 29.87M 480.44K shares 0.34 Common equity Long USA
ODP ODP Corporation (The) 29.58M 753.11K shares 0.34 Common equity Long USA
GVA Granite Construction Inc. 29.28M 756.62K shares 0.33 Common equity Long USA
CVBF CVB Financial Corp. 29.14M 1.36M shares 0.33 Common equity Long USA
JBT John Bean Technologies Corp 28.99M 188.82K shares 0.33 Common equity Long USA
PSMT Pricesmart Inc. 28.89M 394.81K shares 0.33 Common equity Long USA
HI Hillenbrand Inc 28.66M 551.23K shares 0.33 Common equity Long USA
MTOR Meritor Inc 28.52M 1.15M shares 0.33 Common equity Long USA
ARI Apollo Commercial Real Estate Finance Inc 28.4M 2.16M shares 0.32 Common equity Long USA
BLMN Bloomin Brands Inc 28.13M 1.34M shares 0.32 Common equity Long USA
VRTV Veritiv Corp 28.06M 228.9K shares 0.32 Common equity Long USA
SWN Southwestern Energy Company 27.94M 6M shares 0.32 Common equity Long USA
GCP GCP Applied Technologies Inc 27.88M 880.66K shares 0.32 Common equity Long USA
HOPE Hope Bancorp Inc 27.77M 1.89M shares 0.32 Common equity Long USA
INT World Fuel Services Corp. 27.61M 1.04M shares 0.31 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 27.6M 957.31K shares 0.31 Common equity Long USA
PMT Pennymac Mortgage Investment Trust 27.59M 1.59M shares 0.31 Common equity Long USA
AVNS Avanos Medical Inc 27.58M 795.61K shares 0.31 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 27.57M 589.61K shares 0.31 Common equity Long USA
EAT Brinker International, Inc. 27.44M 749.88K shares 0.31 Common equity Long USA
NWBI Northwest Bancshares Inc 27.35M 1.93M shares 0.31 Common equity Long USA
LZB La-Z-Boy Inc. 26.57M 731.83K shares 0.30 Common equity Long USA
VIAV Viavi Solutions Inc 26.28M 1.49M shares 0.30 Common equity Long USA
GNL Global Net Lease Inc 26.14M 1.71M shares 0.30 Common equity Long USA
ASTE Astec Industries Inc. 26.04M 375.88K shares 0.30 Common equity Long USA
SPXC SPX Corp. 25.96M 434.91K shares 0.30 Common equity Long USA
TTMI TTM Technologies Inc 25.67M 1.72M shares 0.29 Common equity Long USA
CWT California Water Service Group 25.59M 356.15K shares 0.29 Common equity Long USA
NBTB NBT Bancorp. Inc. 25.41M 659.76K shares 0.29 Common equity Long USA
RCII Rent a Center Inc De 24.95M 519.29K shares 0.28 Common equity Long USA
TRS: iShares S&P Small-Cap 600 Value ETF - GS CFD
GOLDMAN SACHS & CO. LLC
 24.88M 2.74M other units 0.28 Equity derivative N/A USA
NWN Northwest Natural Holding Co 24.75M 507.41K shares 0.28 Common equity Long USA
GBX Greenbrier Cos., Inc. 24.66M 537.4K shares 0.28 Common equity Long USA
KALU Kaiser Aluminum Corp 24.61M 261.93K shares 0.28 Common equity Long USA
GPRE Green Plains Inc 24.6M 707.84K shares 0.28 Common equity Long USA
KRA Kraton Corp 24.59M 530.82K shares 0.28 Common equity Long USA
CNMD Conmed Corp. 24.46M 172.58K shares 0.28 Common equity Long USA
HMN Horace Mann Educators Corp. 24.44M 631.61K shares 0.28 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 24.33M 1.67M shares 0.28 Common equity Long USA
VRE Veris Residential Inc 24.29M 1.32M shares 0.28 Common equity Long USA
BIG Big Lots Inc 24.22M 537.58K shares 0.28 Common equity Long USA
ATGE Adtalem Global Education Inc 24.11M 815.75K shares 0.27 Common equity Long USA
BCC Boise Cascade Co 24.05M 337.72K shares 0.27 Common equity Long USA
CFFN Capitol Federal Financial 24.02M 2.12M shares 0.27 Common equity Long USA
PLUS ePlus Inc 23.86M 442.9K shares 0.27 Common equity Long USA
AIN Albany International Corp. 23.65M 267.33K shares 0.27 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 23.41M 385.99K shares 0.27 Common equity Long USA
PRLB Proto Labs Inc 23.39M 455.57K shares 0.27 Common equity Long USA
SPXC SPX Corp. 23.37M 270.29K shares 0.27 Common equity Long USA
BRC Brady Corp. 23.32M 432.71K shares 0.27 Common equity Long USA
NYMT New York Mortgage Trust Inc 23.3M 6.26M shares 0.27 Common equity Long USA
WDFC WD-40 Co. 23.26M 95.07K shares 0.27 Common equity Long USA
TREE LendingTree Inc. 23.22M 189.37K shares 0.26 Common equity Long USA
ABCB Ameris Bancorp 23.21M 467.12K shares 0.26 Common equity Long USA
CRS Carpenter Technology Corp. 23.06M 789.84K shares 0.26 Common equity Long USA
UNIT Uniti Group Inc 22.94M 1.64M shares 0.26 Common equity Long USA
CALM Cal-Maine Foods, Inc. 22.87M 618.37K shares 0.26 Common equity Long USA
RRC Range Resources Corp 22.8M 1.28M shares 0.26 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 22.78M 1.23M shares 0.26 Common equity Long USA
AZZ AZZ Inc 22.68M 410.18K shares 0.26 Common equity Long USA
NKTR Nektar Therapeutics 22.64M 1.68M shares 0.26 Common equity Long USA
DLX Deluxe Corp. 22.59M 703.57K shares 0.26 Common equity Long USA
SVC Service Properties Trust 22.58M 2.57M shares 0.26 Common equity Long USA
MMSI Merit Medical Systems, Inc. 22.48M 360.79K shares 0.26 Common equity Long USA
UVV Universal Corp. 22.32M 406.35K shares 0.25 Common equity Long USA
GFF Griffon Corp. 22.2M 779.56K shares 0.25 Common equity Long USA
LTC LTC Properties, Inc. 22.2M 650.2K shares 0.25 Common equity Long USA
HCSG Healthcare Services Group, Inc. 21.9M 1.23M shares 0.25 Common equity Long USA
HSC Harsco Corp. 21.86M 1.31M shares 0.25 Common equity Long USA
HCC Warrior Met Coal Inc 21.83M 848.99K shares 0.25 Common equity Long USA
JJSF J&J Snack Foods Corp. 21.72M 137.51K shares 0.25 Common equity Long USA
WSFS WSFS Financial Corp. 21.68M 432.53K shares 0.25 Common equity Long USA
FORM FormFactor Inc. 21.66M 473.75K shares 0.25 Common equity Long USA
STRA Strategic Education Inc 21.62M 373.73K shares 0.25 Common equity Long USA
AIR AAR Corp. 21.49M 550.62K shares 0.24 Common equity Long USA
KWR Quaker Houghton 21.48M 93.08K shares 0.24 Common equity Long USA
LCII LCI Industries 21.47M 137.72K shares 0.24 Common equity Long USA
AWR American States Water Co. 21.45M 207.39K shares 0.24 Common equity Long USA
KN Knowles Corp 21.36M 914.98K shares 0.24 Common equity Long USA
WABC Westamerica Bancorporation 21.33M 369.5K shares 0.24 Common equity Long USA
PRA Proassurance Corporation 21.17M 836.7K shares 0.24 Common equity Long USA
WWW Wolverine World Wide, Inc. 21.16M 734.51K shares 0.24 Common equity Long USA
SITC SITE Centers Corp 21.12M 1.33M shares 0.24 Common equity Long USA
SHEN Shenandoah Telecommunications Co. 21.04M 825.1K shares 0.24 Common equity Long USA
SHAK Shake Shack Inc 20.81M 288.43K shares 0.24 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 20.36M 716.04K shares 0.23 Common equity Long USA
PBF PBF Energy Inc 20.35M 1.57M shares 0.23 Common equity Long USA
WGO Winnebago Industries, Inc. 20.29M 270.76K shares 0.23 Common equity Long USA
TRS: iShares S&P Small-Cap 600 Value ETF - HSBC CFD
HSBC BANK PLC
 20.19M 1.08M other units 0.23 Equity derivative N/A USA
APOG Apogee Enterprises Inc. 20.15M 418.4K shares 0.23 Common equity Long USA
SCHL Scholastic Corp. 20.1M 503.04K shares 0.23 Common equity Long USA
FELE Franklin Electric Co., Inc. 20.1M 212.56K shares 0.23 Common equity Long USA
WRE Washington Real Estate Investment Trust 20.06M 776.15K shares 0.23 Common equity Long USA
ROIC Retail Opportunity Investments Corp 20.05M 1.02M shares 0.23 Common equity Long USA
GIII G-III Apparel Group Ltd. 19.95M 721.86K shares 0.23 Common equity Long USA
OPI Office Properties Income Trust 19.87M 799.75K shares 0.23 Common equity Long USA
KAMN Kaman Corp. 19.85M 459.94K shares 0.23 Common equity Long USA
CXW CoreCivic Inc 19.8M 1.99M shares 0.23 Common equity Long USA
ANDE Andersons Inc. 19.79M 511.23K shares 0.23 Common equity Long USA
STT State Street Corp. 19.56M 381.72K shares 0.22 Common equity Long USA
SHOO Steven Madden Ltd. 19.38M 416.99K shares 0.22 Common equity Long USA
SBH Sally Beauty Holdings Inc 19.3M 1.05M shares 0.22 Common equity Long USA
BANR Banner Corp. 19.29M 317.91K shares 0.22 Common equity Long USA
CTRE CareTrust REIT Inc 19.28M 844.51K shares 0.22 Common equity Long USA
FCPT Four Corners Property Trust Inc 19.16M 651.54K shares 0.22 Common equity Long USA
CPK Chesapeake Utilities Corp 19.16M 131.41K shares 0.22 Common equity Long USA
MATW Matthews International Corp. 19.15M 522.1K shares 0.22 Common equity Long USA
ROCK Gibraltar Industries Inc. 19.07M 286.05K shares 0.22 Common equity Long USA
PLAB Photronics, Inc. 19.04M 1.01M shares 0.22 Common equity Long USA
STBA S & T Bancorp, Inc. 18.91M 599.99K shares 0.22 Common equity Long USA
GMS GMS Inc 18.85M 313.56K shares 0.21 Common equity Long USA
UCBI United Community Banks Inc 18.76M 521.87K shares 0.21 Common equity Long USA
SAFT Safety Insurance Group, Inc. 18.75M 220.52K shares 0.21 Common equity Long USA
OII Oceaneering International, Inc. 18.64M 1.65M shares 0.21 Common equity Long USA
AAT American Assets Trust Inc 18.59M 495.29K shares 0.21 Common equity Long USA
ATI Allegheny Technologies Inc 18.41M 1.16M shares 0.21 Common equity Long USA
MNRO Monro Inc 18.4M 315.76K shares 0.21 Common equity Long USA
EIG Employers Holdings Inc 18.13M 438.13K shares 0.21 Common equity Long USA