IJT holdings
iShares S&P SmallCap 600 Growth ETF
Positions
376 stored of 376 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 7.989% | $656.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | FormFactor, Inc. | US3463751087 | 346375108 | 1.364% | $112.0M | Equity (common) | Corporate | United States | USD |
| 3 | Viasat, Inc. | US92552V1008 | 92552V100 | 1.334% | $109.6M | Equity (common) | Corporate | United States | USD |
| 4 | Argan, Inc. | US04010E1091 | 04010E109 | 1.219% | $100.2M | Equity (common) | Corporate | United States | USD |
| 5 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 1.219% | $100.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | BrightSpring Health Services, Inc. | US10950A1060 | 10950A106 | 1.207% | $99.1M | Equity (common) | Corporate | United States | USD |
| 7 | Krystal Biotech, Inc. | US5011471027 | 501147102 | 1.067% | $87.6M | Equity (common) | Corporate | United States | USD |
| 8 | ESCO Technologies, Inc. | US2963151046 | 296315104 | 0.992% | $81.5M | Equity (common) | Corporate | United States | USD |
| 9 | Alkermes plc | IE00B56GVS15 | Not reported | 0.955% | $78.5M | Equity (common) | Corporate | Ireland | USD |
| 10 | Everus Construction Group, Inc. | US3004261034 | 300426103 | 0.926% | $76.1M | Equity (common) | Corporate | United States | USD |
| 11 | StoneX Group, Inc. | US8618961085 | 861896108 | 0.914% | $75.1M | Equity (common) | Corporate | United States | USD |
| 12 | Corcept Therapeutics, Inc. | US2183521028 | 218352102 | 0.909% | $74.7M | Equity (common) | Corporate | United States | USD |
| 13 | Powell Industries, Inc. | US7391281067 | 739128106 | 0.890% | $73.1M | Equity (common) | Corporate | United States | USD |
| 14 | Ryman Hospitality Properties, Inc. | US78377T1079 | 78377T107 | 0.887% | $72.9M | Equity (common) | Corporate | United States | USD |
| 15 | Enpro, Inc. | US29355X1072 | 29355X107 | 0.871% | $71.6M | Equity (common) | Corporate | United States | USD |
| 16 | Federal Signal Corp. | US3138551086 | 313855108 | 0.857% | $70.4M | Equity (common) | Corporate | United States | USD |
| 17 | MYR Group, Inc. | US55405W1045 | 55405W104 | 0.852% | $70.0M | Equity (common) | Corporate | United States | USD |
| 18 | JBT Marel Corp. | US4778391049 | 477839104 | 0.826% | $67.8M | Equity (common) | Corporate | United States | USD |
| 19 | Zurn Elkay Water Solutions Corp. | US98983L1089 | 98983L108 | 0.821% | $67.5M | Equity (common) | Corporate | United States | USD |
| 20 | Protagonist Therapeutics, Inc. | US74366E1029 | 74366E102 | 0.811% | $66.6M | Equity (common) | Corporate | United States | USD |
| 21 | Kodiak Gas Services, Inc. | US50012A1088 | 50012A108 | 0.804% | $66.1M | Equity (common) | Corporate | United States | USD |
| 22 | TG Therapeutics, Inc. | US88322Q1085 | 88322Q108 | 0.792% | $65.1M | Equity (common) | Corporate | United States | USD |
| 23 | ACM Research, Inc. ACM Research, Inc., Class A | US00108J1097 | 00108J109 | 0.792% | $65.1M | Equity (common) | Corporate | United States | USD |
| 24 | Madison Square Garden Sports Corp. | US55825T1034 | 55825T103 | 0.790% | $64.9M | Equity (common) | Corporate | United States | USD |
| 25 | Brinker International, Inc. | US1096411004 | 109641100 | 0.788% | $64.7M | Equity (common) | Corporate | United States | USD |
| 26 | Etsy, Inc. | US29786A1060 | 29786A106 | 0.782% | $64.2M | Equity (common) | Corporate | United States | USD |
| 27 | Archrock, Inc. | US03957W1062 | 03957W106 | 0.780% | $64.1M | Equity (common) | Corporate | United States | USD |
| 28 | Granite Construction, Inc. | US3873281071 | 387328107 | 0.756% | $62.1M | Equity (common) | Corporate | United States | USD |
| 29 | Armstrong World Industries, Inc. | US04247X1028 | 04247X102 | 0.749% | $61.5M | Equity (common) | Corporate | United States | USD |
| 30 | PTC Therapeutics, Inc. | US69366J2006 | 69366J200 | 0.740% | $60.8M | Equity (common) | Corporate | United States | USD |
| 31 | Mercury Systems, Inc. | US5893781089 | 589378108 | 0.707% | $58.1M | Equity (common) | Corporate | United States | USD |
| 32 | VSE Corp. | US9182841000 | 918284100 | 0.701% | $57.6M | Equity (common) | Corporate | United States | USD |
| 33 | Ligand Pharmaceuticals, Inc. | US53220K5048 | 53220K504 | 0.693% | $56.9M | Equity (common) | Corporate | United States | USD |
| 34 | Casella Waste Systems, Inc. Casella Waste Systems, Inc., Class A | US1474481041 | 147448104 | 0.664% | $54.6M | Equity (common) | Corporate | United States | USD |
| 35 | Enova International, Inc. | US29357K1034 | 29357K103 | 0.655% | $53.8M | Equity (common) | Corporate | United States | USD |
| 36 | Glaukos Corp. | US3773221029 | 377322102 | 0.620% | $50.9M | Equity (common) | Corporate | United States | USD |
| 37 | AAR Corp. | US0003611052 | 000361105 | 0.613% | $50.4M | Equity (common) | Corporate | United States | USD |
| 38 | Liquidia Corp. | US53635D2027 | 53635D202 | 0.613% | $50.3M | Equity (common) | Corporate | United States | USD |
| 39 | Lyft, Inc. Lyft, Inc., Class A | US55087P1049 | 55087P104 | 0.607% | $49.8M | Equity (common) | Corporate | United States | USD |
| 40 | Axos Financial, Inc. | US05465C1009 | 05465C100 | 0.599% | $49.2M | Equity (common) | Corporate | United States | USD |
| 41 | Element Solutions, Inc. | US28618M1062 | 28618M106 | 0.598% | $49.1M | Equity (common) | Corporate | United States | USD |
| 42 | Frontdoor, Inc. | US35905A1097 | 35905A109 | 0.596% | $49.0M | Equity (common) | Corporate | United States | USD |
| 43 | Primoris Services Corp. | US74164F1030 | 74164F103 | 0.588% | $48.3M | Equity (common) | Corporate | United States | USD |
| 44 | Sensient Technologies Corp. | US81725T1007 | 81725T100 | 0.574% | $47.2M | Equity (common) | Corporate | United States | USD |
| 45 | Installed Building Products, Inc. | US45780R1014 | 45780R101 | 0.565% | $46.5M | Equity (common) | Corporate | United States | USD |
| 46 | Clear Secure, Inc. Clear Secure, Inc., Class A | US18467V1098 | 18467V109 | 0.558% | $45.9M | Equity (common) | Corporate | United States | USD |
| 47 | Indivior Pharmaceuticals, Inc. | US45579U1097 | 45579U109 | 0.547% | $45.0M | Equity (common) | Corporate | United States | USD |
| 48 | Boot Barn Holdings, Inc. | US0994061002 | 099406100 | 0.545% | $44.8M | Equity (common) | Corporate | United States | USD |
| 49 | PriceSmart, Inc. | US7415111092 | 741511109 | 0.541% | $44.4M | Equity (common) | Corporate | United States | USD |
| 50 | Virtu Financial, Inc. Virtu Financial, Inc., Class A | US9282541013 | 928254101 | 0.533% | $43.8M | Equity (common) | Corporate | United States | USD |
| 51 | Terreno Realty Corp. | US88146M1018 | 88146M101 | 0.527% | $43.3M | Equity (common) | Corporate | United States | USD |
| 52 | Cavco Industries, Inc. | US1495681074 | 149568107 | 0.522% | $42.8M | Equity (common) | Corporate | United States | USD |
| 53 | Qorvo, Inc. | US74736K1016 | 74736K101 | 0.515% | $42.3M | Equity (common) | Corporate | United States | USD |
| 54 | Veracyte, Inc. | US92337F1075 | 92337F107 | 0.513% | $42.1M | Equity (common) | Corporate | United States | USD |
| 55 | Sphere Entertainment Co. Sphere Entertainment Co., Class A | US55826T1025 | 55826T102 | 0.509% | $41.8M | Equity (common) | Corporate | United States | USD |
| 56 | AZZ, Inc. | US0024741045 | 002474104 | 0.507% | $41.6M | Equity (common) | Corporate | United States | USD |
| 57 | MaxLinear, Inc. MaxLinear, Inc., Class A | US57776J1007 | 57776J100 | 0.506% | $41.6M | Equity (common) | Corporate | United States | USD |
| 58 | Laureate Education, Inc. | US5186132032 | 518613203 | 0.506% | $41.6M | Equity (common) | Corporate | United States | USD |
| 59 | Arcosa, Inc. | US0396531008 | 039653100 | 0.499% | $41.0M | Equity (common) | Corporate | United States | USD |
| 60 | Life Time Group Holdings, Inc. | US53190C1027 | 53190C102 | 0.494% | $40.6M | Equity (common) | Corporate | United States | USD |
| 61 | Life360, Inc. | US5322061095 | 532206109 | 0.491% | $40.3M | Equity (common) | Corporate | United States | USD |
| 62 | Mirion Technologies, Inc. Mirion Technologies, Inc., Class A | US60471A1016 | 60471A101 | 0.480% | $39.4M | Equity (common) | Corporate | United States | USD |
| 63 | OPENLANE, Inc. | US48238T1097 | 48238T109 | 0.478% | $39.3M | Equity (common) | Corporate | United States | USD |
| 64 | Standex International Corp. | US8542311076 | 854231107 | 0.474% | $38.9M | Equity (common) | Corporate | United States | USD |
| 65 | Badger Meter, Inc. | US0565251081 | 056525108 | 0.474% | $38.9M | Equity (common) | Corporate | United States | USD |
| 66 | Essential Properties Realty Trust, Inc. | US29670E1073 | 29670E107 | 0.473% | $38.9M | Equity (common) | Corporate | United States | USD |
| 67 | Ralliant Corp. | US7509401086 | 750940108 | 0.469% | $38.5M | Equity (common) | Corporate | United States | USD |
| 68 | Covista, Inc. | US00737L1035 | 00737L103 | 0.464% | $38.1M | Equity (common) | Corporate | United States | USD |
| 69 | Clearway Energy, Inc. Clearway Energy, Inc., Class C | US18539C2044 | 18539C204 | 0.453% | $37.2M | Equity (common) | Corporate | United States | USD |
| 70 | Brady Corp. Brady Corp., Class A | US1046741062 | 104674106 | 0.437% | $35.9M | Equity (common) | Corporate | United States | USD |
| 71 | PJT Partners, Inc. PJT Partners, Inc., Class A | US69343T1079 | 69343T107 | 0.426% | $35.0M | Equity (common) | Corporate | United States | USD |
| 72 | Impinj, Inc. | US4532041096 | 453204109 | 0.424% | $34.9M | Equity (common) | Corporate | United States | USD |
| 73 | Dave, Inc. Dave, Inc., Class A | US23834J2015 | 23834J201 | 0.422% | $34.7M | Equity (common) | Corporate | United States | USD |
| 74 | Gates Industrial Corp. plc | GB00BD9G2S12 | Not reported | 0.419% | $34.5M | Equity (common) | Corporate | United Kingdom | USD |
| 75 | Axcelis Technologies, Inc. | US0545402085 | 054540208 | 0.407% | $33.5M | Equity (common) | Corporate | United States | USD |
| 76 | Macerich Co. (The) | US5543821012 | 554382101 | 0.407% | $33.4M | Equity (common) | Corporate | United States | USD |
| 77 | Dorman Products, Inc. | US2582781009 | 258278100 | 0.406% | $33.3M | Equity (common) | Corporate | United States | USD |
| 78 | Urban Outfitters, Inc. | US9170471026 | 917047102 | 0.398% | $32.7M | Equity (common) | Corporate | United States | USD |
| 79 | Adeia, Inc. | US00676P1075 | 00676P107 | 0.397% | $32.6M | Equity (common) | Corporate | United States | USD |
| 80 | Catalyst Pharmaceuticals, Inc. | US14888U1016 | 14888U101 | 0.395% | $32.5M | Equity (common) | Corporate | United States | USD |
| 81 | Cal-Maine Foods, Inc. | US1280302027 | 128030202 | 0.392% | $32.2M | Equity (common) | Corporate | United States | USD |
| 82 | Iridium Communications, Inc. | US46269C1027 | 46269C102 | 0.387% | $31.8M | Equity (common) | Corporate | United States | USD |
| 83 | Plexus Corp. | US7291321005 | 729132100 | 0.387% | $31.8M | Equity (common) | Corporate | United States | USD |
| 84 | Chefs' Warehouse, Inc. (The) | US1630861011 | 163086101 | 0.381% | $31.3M | Equity (common) | Corporate | United States | USD |
| 85 | Outfront Media, Inc. | US69007J3041 | 69007J304 | 0.374% | $30.7M | Equity (common) | Corporate | United States | USD |
| 86 | Materion Corp. | US5766901012 | 576690101 | 0.372% | $30.6M | Equity (common) | Corporate | United States | USD |
| 87 | OSI Systems, Inc. | US6710441055 | 671044105 | 0.370% | $30.4M | Equity (common) | Corporate | United States | USD |
| 88 | ACI Worldwide, Inc. | US0044981019 | 004498101 | 0.370% | $30.4M | Equity (common) | Corporate | United States | USD |
| 89 | Palomar Holdings, Inc. | US69753M1053 | 69753M105 | 0.366% | $30.1M | Equity (common) | Corporate | United States | USD |
| 90 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 0.358% | $29.4M | Equity (common) | Corporate | United States | USD |
| 91 | Acushnet Holdings Corp. | US0050981085 | 005098108 | 0.357% | $29.3M | Equity (common) | Corporate | United States | USD |
| 92 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.355% | $29.2M | Equity (common) | Corporate | United States | USD |
| 93 | ACADIA Pharmaceuticals, Inc. | US0042251084 | 004225108 | 0.351% | $28.8M | Equity (common) | Corporate | United States | USD |
| 94 | Balchem Corp. | US0576652004 | 057665200 | 0.350% | $28.8M | Equity (common) | Corporate | United States | USD |
| 95 | Sunrun, Inc. | US86771W1053 | 86771W105 | 0.349% | $28.7M | Equity (common) | Corporate | United States | USD |
| 96 | NMI Holdings, Inc. NMI Holdings, Inc., Class A | US6292093050 | 629209305 | 0.342% | $28.1M | Equity (common) | Corporate | United States | USD |
| 97 | International Seaways, Inc. | MHY410531021 | Not reported | 0.341% | $28.0M | Equity (common) | Corporate | MH | USD |
| 98 | Red Rock Resorts, Inc. Red Rock Resorts, Inc., Class A | US75700L1089 | 75700L108 | 0.338% | $27.8M | Equity (common) | Corporate | United States | USD |
| 99 | Tidewater, Inc. | US88642R1095 | 88642R109 | 0.337% | $27.7M | Equity (common) | Corporate | United States | USD |
| 100 | Privia Health Group, Inc. | US74276R1023 | 74276R102 | 0.334% | $27.4M | Equity (common) | Corporate | United States | USD |