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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
26-Mar-2024 iShares US Small Cap Value Factor ETF Inception Date 27-Oct-2020 Fund Holdings as of 26-Mar-2024 Number of Securities 257.00 Shares Outstanding 2,500,000.00 Issuer Ticker Name Type Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Currency FX Rate Accrual Date XTSLA BLK CSH FND TREASURY SL AGENCY STIF Cash and/or Derivatives Money Market 1044812.93 1.41348 1044812.93 1044813 1 United States -- USD 1 -- PR PERMIAN RESOURCES CORP CLASS A EQUITY Energy Equity 654811.38 0.88586 654811.38 38226 17.13 United States New York Stock Exchange Inc. USD 1 -- TILE INTERFACE INC EQUITY Industrials Equity 465990.85 0.63042 465990.85 27235 17.11 United States NASDAQ USD 1 -- SKYW SKYWEST INC EQUITY Industrials Equity 435011.88 0.58851 435011.88 6371 68.28 United States NASDAQ USD 1 -- BXC BLUELINX HOLDINGS INC EQUITY Industrials Equity 417030.6 0.56418 417030.6 3255 128.12 United States New York Stock Exchange Inc. USD 1 -- PATK PATRICK INDUSTRIES INC EQUITY Consumer Discretionary Equity 411749.6 0.55704 411749.6 3560 115.66 United States NASDAQ USD 1 -- EGY VAALCO ENERGY INC EQUITY Energy Equity 411420.36 0.55659 411420.36 60861 6.76 United States New York Stock Exchange Inc. USD 1 -- HIBB HIBBETT INC EQUITY Consumer Discretionary Equity 408358.64 0.55245 408358.64 5624 72.61 United States NASDAQ USD 1 -- MDC MDC HOLDINGS INC EQUITY Consumer Discretionary Equity 407138.4 0.5508 407138.4 6480 62.83 United States New York Stock Exchange Inc. USD 1 -- MHO M I HOMES INC EQUITY Consumer Discretionary Equity 406085.46 0.54937 406085.46 3179 127.74 United States New York Stock Exchange Inc. USD 1 -- GMS GMS INC EQUITY Industrials Equity 403192.8 0.54546 403192.8 4176 96.55 United States New York Stock Exchange Inc. USD 1 -- METCV RAMACO RESOURCES INC CLASS A EQUITY Materials Equity 398943.51 0.53971 398943.51 24311 16.41 United States NASDAQ USD 1 -- AEO AMERICAN EAGLE OUTFITTERS INC EQUITY Consumer Discretionary Equity 398103.75 0.53858 398103.75 16085 24.75 United States New York Stock Exchange Inc. USD 1 -- MBIN MERCHANTS BANCORP EQUITY Financials Equity 393712.3 0.53263 393712.3 9638 40.85 United States NASDAQ USD 1 -- KBH KB HOME EQUITY Consumer Discretionary Equity 393671.32 0.53258 393671.32 5774 68.18 United States New York Stock Exchange Inc. USD 1 -- BCC BOISE CASCADE EQUITY Industrials Equity 389261.16 0.52661 389261.16 2593 150.12 United States New York Stock Exchange Inc. USD 1 -- STC STEWART INFO SERVICES CORP EQUITY Financials Equity 382279.68 0.51717 382279.68 6222 61.44 United States New York Stock Exchange Inc. USD 1 -- REZI RESIDEO TECHNOLOGIES INC EQUITY Industrials Equity 379291.3 0.51312 379291.3 16910 22.43 United States New York Stock Exchange Inc. USD 1 -- TMHC TAYLOR MORRISON HOME CORP EQUITY Consumer Discretionary Equity 377326.07 0.51047 377326.07 6271 60.17 United States New York Stock Exchange Inc. USD 1 -- MLI MUELLER INDUSTRIES INC EQUITY Industrials Equity 376190.1 0.50893 376190.1 7110 52.91 United States New York Stock Exchange Inc. USD 1 -- GES GUESS INC EQUITY Consumer Discretionary Equity 375071.48 0.50742 375071.48 12346 30.38 United States New York Stock Exchange Inc. USD 1 -- UVE UNIVERSAL INSURANCE HOLDINGS INC EQUITY Financials Equity 375041.76 0.50738 375041.76 19057 19.68 United States New York Stock Exchange Inc. USD 1 -- AX AXOS FINANCIAL INC EQUITY Financials Equity 374556 0.50672 374556 7203 52 United States New York Stock Exchange Inc. USD 1 -- AMKR AMKOR TECHNOLOGY INC EQUITY Information Technology Equity 373102.32 0.50475 373102.32 11822 31.56 United States NASDAQ USD 1 -- CXW CORECIVIC REIT INC EQUITY Industrials Equity 371671.85 0.50282 371671.85 23749 15.65 United States New York Stock Exchange Inc. USD 1 -- CCS CENTURY COMMUNITIES INC EQUITY Consumer Discretionary Equity 371532.86 0.50263 371532.86 4001 92.86 United States New York Stock Exchange Inc. USD 1 -- BLX BANCO LATINOAMERICANO DE COMERCIO EQUITY Financials Equity 369393.93 0.49974 369393.93 12603 29.31 Panama New York Stock Exchange Inc. USD 1 -- LC LENDINGCLUB CORP EQUITY Financials Equity 369234 0.49952 369234 43800 8.43 United States New York Stock Exchange Inc. USD 1 -- ARIS ARIS WATER SOLUTIONS INC CLASS A EQUITY Industrials Equity 368382.72 0.49837 368382.72 26772 13.76 United States New York Stock Exchange Inc. USD 1 -- FOR FORESTAR GROUP INC EQUITY Real Estate Equity 367858.62 0.49766 367858.62 9918 37.09 United States New York Stock Exchange Inc. USD 1 -- CAL CALERES INC EQUITY Consumer Discretionary Equity 365840.2 0.49493 365840.2 9290 39.38 United States New York Stock Exchange Inc. USD 1 -- LOB LIVE OAK BANCSHARES INC EQUITY Financials Equity 365376.11 0.4943 365376.11 9229 39.59 United States New York Stock Exchange Inc. USD 1 -- TNK TEEKAY TANKERS LTD CLASS A EQUITY Energy Equity 365248.38 0.49413 365248.38 6418 56.91 Bermuda New York Stock Exchange Inc. USD 1 -- SIG SIGNET JEWELERS LTD EQUITY Consumer Discretionary Equity 365067.31 0.49388 365067.31 3721 98.11 United States New York Stock Exchange Inc. USD 1 -- WIRE ENCORE WIRE CORP EQUITY Industrials Equity 364858.25 0.4936 364858.25 1465 249.05 United States NASDAQ USD 1 -- MTH MERITAGE CORP EQUITY Consumer Discretionary Equity 364255.38 0.49278 364255.38 2183 166.86 United States New York Stock Exchange Inc. USD 1 -- KELYA KELLY SERVICES INC CLASS A EQUITY Industrials Equity 363674.88 0.492 363674.88 14688 24.76 United States NASDAQ USD 1 -- KFY KORN FERRY EQUITY Industrials Equity 362813.44 0.49083 362813.44 5632 64.42 United States New York Stock Exchange Inc. USD 1 -- NX QUANEX BUILDING PRODUCTS CORP EQUITY Industrials Equity 359917.8 0.48692 359917.8 9484 37.95 United States New York Stock Exchange Inc. USD 1 -- TPH TRI POINTE HOMES INC EQUITY Consumer Discretionary Equity 359499.2 0.48635 359499.2 9769 36.8 United States New York Stock Exchange Inc. USD 1 -- WNC WABASH NATIONAL CORP EQUITY Industrials Equity 359386.5 0.4862 359386.5 12650 28.41 United States New York Stock Exchange Inc. USD 1 -- ARCB ARCBEST CORP EQUITY Industrials Equity 357907.32 0.4842 357907.32 2628 136.19 United States NASDAQ USD 1 -- GBCI GLACIER BANCORP INC EQUITY Financials Equity 357187.5 0.48322 357187.5 9375 38.1 United States New York Stock Exchange Inc. USD 1 -- DDS DILLARDS INC CLASS A EQUITY Consumer Discretionary Equity 356877.44 0.4828 356877.44 808 441.68 United States New York Stock Exchange Inc. USD 1 -- CADE CADENCE BANK EQUITY Financials Equity 355622.67 0.4811 355622.67 12843 27.69 United States New York Stock Exchange Inc. USD 1 -- AMWD AMERICAN WOODMARK CORP EQUITY Industrials Equity 355455.13 0.48088 355455.13 3533 100.61 United States NASDAQ USD 1 -- UMBF UMB FINANCIAL CORP EQUITY Financials Equity 354857.46 0.48007 354857.46 4306 82.41 United States NASDAQ USD 1 -- RDN RADIAN GROUP INC EQUITY Financials Equity 352071.32 0.4763 352071.32 10853 32.44 United States New York Stock Exchange Inc. USD 1 -- STNG SCORPIO TANKERS INC EQUITY Energy Equity 347663.54 0.47034 347663.54 4937 70.42 United States New York Stock Exchange Inc. USD 1 -- HSII HEIDRICK AND STRUGGLES INTERNATION EQUITY Industrials Equity 347248.56 0.46978 347248.56 10678 32.52 United States NASDAQ USD 1 -- FULT FULTON FINANCIAL CORP EQUITY Financials Equity 344472.32 0.46602 344472.32 22544 15.28 United States NASDAQ USD 1 -- LPG DORIAN LPG LTD EQUITY Energy Equity 344193 0.46564 344193 9300 37.01 United States New York Stock Exchange Inc. USD 1 -- TRMK TRUSTMARK CORP EQUITY Financials Equity 341742.25 0.46233 341742.25 12541 27.25 United States NASDAQ USD 1 -- FBP FIRST BANCORP EQUITY Financials Equity 341566.35 0.46209 341566.35 20271 16.85 United States New York Stock Exchange Inc. USD 1 -- GHC GRAHAM HOLDINGS COMPANY CLASS B EQUITY Consumer Discretionary Equity 339039.08 0.45867 339039.08 458 740.26 United States New York Stock Exchange Inc. USD 1 -- FBK FB FINANCIAL CORP EQUITY Financials Equity 338779.16 0.45832 338779.16 9421 35.96 United States New York Stock Exchange Inc. USD 1 -- HOPE HOPE BANCORP INC EQUITY Financials Equity 337183.35 0.45616 337183.35 30793 10.95 United States NASDAQ USD 1 -- BZH BEAZER HOMES INC EQUITY Consumer Discretionary Equity 334834.5 0.45298 334834.5 10725 31.22 United States New York Stock Exchange Inc. USD 1 -- HMN HORACE MANN EDUCATORS CORP EQUITY Financials Equity 334678.08 0.45277 334678.08 9276 36.08 United States New York Stock Exchange Inc. USD 1 -- FBNC FIRST BANCORP EQUITY Financials Equity 334485.36 0.45251 334485.36 9684 34.54 United States NASDAQ USD 1 -- ASC ARDMORE SHIPPING CORP EQUITY Energy Equity 333299.28 0.4509 333299.28 20536 16.23 Bermuda New York Stock Exchange Inc. USD 1 -- ESGR ENSTAR GROUP LTD EQUITY Financials Equity 330084.96 0.44656 330084.96 1104 298.99 United States NASDAQ USD 1 -- ABCB AMERIS BANCORP EQUITY Financials Equity 329393.6 0.44562 329393.6 7099 46.4 United States NASDAQ USD 1 -- CALM CAL MAINE FOODS INC EQUITY Consumer Staples Equity 328100.28 0.44387 328100.28 5518 59.46 United States NASDAQ USD 1 -- SM SM ENERGY EQUITY Energy Equity 328005.84 0.44374 328005.84 6738 48.68 United States New York Stock Exchange Inc. USD 1 -- MATX MATSON INC EQUITY Industrials Equity 327795.96 0.44346 327795.96 3012 108.83 United States New York Stock Exchange Inc. USD 1 -- UBSI UNITED BANKSHARES INC EQUITY Financials Equity 327798.66 0.44346 327798.66 9681 33.86 United States NASDAQ USD 1 -- MLKN MILLERKNOLL INC EQUITY Industrials Equity 327591.46 0.44318 327591.46 10927 29.98 United States NASDAQ USD 1 -- ATKR ATKORE INC EQUITY Industrials Equity 327000.78 0.44238 327000.78 1791 182.58 United States New York Stock Exchange Inc. USD 1 -- ESNT ESSENT GROUP LTD EQUITY Financials Equity 325383.5 0.4402 325383.5 5650 57.59 United States New York Stock Exchange Inc. USD 1 -- STGW STAGWELL INC CLASS A EQUITY Communication Equity 325287.28 0.44007 325287.28 56968 5.71 United States NASDAQ USD 1 -- GABC GERMAN AMERICAN BANCORP INC EQUITY Financials Equity 325083 0.43979 325083 9851 33 United States NASDAQ USD 1 -- PFBC PREFERRED BANK SWAP Financials Equity 323621.76 0.43781000000000003 323621.76 4378 73.92 United States NASDAQ USD 1 -- AMR ALPHA METALLURGICAL RESOURCE INC EQUITY Materials Equity 323377.96 0.43748 323377.96 1028 314.57 United States New York Stock Exchange Inc. USD 1 -- JAKK JAKKS PACIFIC INC EQUITY Consumer Discretionary Equity 323248.77 0.43731 323248.77 14373 22.49 United States NASDAQ USD 1 -- AUB ATLANTIC UNION BANKSHARES CORP EQUITY Financials Equity 322725.9 0.4366 322725.9 9478 34.05 United States New York Stock Exchange Inc. USD 1 -- AMNB AMERICAN NATIONAL BANKSHARES INC EQUITY Financials Equity 322523.6 0.43633 322523.6 7042 45.8 United States NASDAQ USD 1 -- OFG OFG BANCORP EQUITY Financials Equity 322000.56 0.43562 322000.56 9127 35.28 United States New York Stock Exchange Inc. USD 1 -- WSFS WSFS FINANCIAL CORP EQUITY Financials Equity 321635.28 0.43512 321635.28 7466 43.08 United States NASDAQ USD 1 -- NBHC NATIONAL BANK HOLDINGS CORP CLASS EQUITY Financials Equity 321593.84 0.43507 321593.84 9157 35.12 United States New York Stock Exchange Inc. USD 1 -- FRME FIRST MERCHANTS CORP EQUITY Financials Equity 320485.48 0.43357 320485.48 9604 33.37 United States NASDAQ USD 1 -- ASB ASSOCIATED BANCORP EQUITY Financials Equity 320440.32 0.43351 320440.32 15616 20.52 United States New York Stock Exchange Inc. USD 1 -- SRCE 1ST SOURCE CORP EQUITY Financials Equity 318860.04 0.43137 318860.04 6348 50.23 United States NASDAQ USD 1 -- SPNT SIRIUSPOINT LTD EQUITY Financials Equity 318679.36 0.43113 318679.36 26272 12.13 United States New York Stock Exchange Inc. USD 1 -- BUSE FIRST BUSEY CORP EQUITY Financials Equity 318471.91 0.43085 318471.91 13901 22.91 United States NASDAQ USD 1 -- WGO WINNEBAGO INDUSTRIES INC EQUITY Consumer Discretionary Equity 317995.44 0.4302 317995.44 4494 70.76 United States New York Stock Exchange Inc. USD 1 -- QCRH QCR HOLDINGS INC EQUITY Financials Equity 317698.83 0.4298 317698.83 5507 57.69 United States NASDAQ USD 1 -- LZB LA-Z-BOY INC EQUITY Consumer Discretionary Equity 317528.4 0.42957 317528.4 8652 36.7 United States New York Stock Exchange Inc. USD 1 -- NIC NICOLET BANKSHARES INC EQUITY Financials Equity 317532.6 0.42957 317532.6 3828 82.95 United States New York Stock Exchange Inc. USD 1 -- AVNT AVIENT CORP EQUITY Materials Equity 316141.35 0.42769 316141.35 7565 41.79 United States New York Stock Exchange Inc. USD 1 -- CLW CLEARWATER PAPER CORP EQUITY Materials Equity 315552.51 0.4269 315552.51 7371 42.81 United States New York Stock Exchange Inc. USD 1 -- FMBH FIRST MID BANCSHARES INC EQUITY Financials Equity 314375 0.4253 314375 10060 31.25 United States NASDAQ USD 1 -- HWC HANCOCK WHITNEY CORP EQUITY Financials Equity 313983.81 0.42477 313983.81 7223 43.47 United States NASDAQ USD 1 -- RLJ RLJ LODGING TRUST REIT EQUITY Real Estate Equity 313846.5 0.42459 313846.5 27291 11.5 United States New York Stock Exchange Inc. USD 1 -- CPF CENTRAL PACIFIC FINANCIAL CORP EQUITY Financials Equity 313689.6 0.42438 313689.6 16338 19.2 United States New York Stock Exchange Inc. USD 1 -- CFFN CAPITOL FEDERAL FINANCIAL INC EQUITY Financials Equity 313667.2 0.42435 313667.2 56012 5.6 United States NASDAQ USD 1 01-Jan-1970 TOWN TOWNEBANK EQUITY Financials Equity 312856.2 0.42325 312856.2 11652 26.85 United States NASDAQ USD 1 -- BANC BANC OF CALIFORNIA INC EQUITY Financials Equity 312277.07 0.42246 312277.07 21581 14.47 United States New York Stock Exchange Inc. USD 1 -- INSW INTERNATIONAL SEAWAYS INC EQUITY Energy Equity 311098.8 0.42087 311098.8 5937 52.4 United States New York Stock Exchange Inc. USD 1 -- CTBI COMMUNITY TRUST BANCORP INC EQUITY Financials Equity 311090.65 0.42086 311090.65 7787 39.95 United States NASDAQ USD 1 -- HCC WARRIOR MET COAL INC EQUITY Materials Equity 311028.1 0.42077 311028.1 5230 59.47 United States New York Stock Exchange Inc. USD 1 -- TTMI TTM TECHNOLOGIES INC EQUITY Information Technology Equity 310745.12 0.42039 310745.12 20744 14.98 United States NASDAQ USD 1 -- ONB OLD NATIONAL BANCORP EQUITY Financials Equity 309986.25 0.41937 309986.25 18375 16.87 United States NASDAQ USD 1 -- WKC WORLD KINECT EQUITY Energy Equity 308422.08 0.41725 308422.08 11899 25.92 United States New York Stock Exchange Inc. USD 1 -- NMIH NMI HOLDINGS INC CLASS A EQUITY Financials Equity 308317.38 0.41711 308317.38 9863 31.26 United States NASDAQ USD 1 -- INVA INNOVIVA INC EQUITY Health Care Equity 308108.64 0.41683 308108.64 20568 14.98 United States NASDAQ USD 1 -- RNST RENASANT CORP EQUITY Financials Equity 307913.54 0.41656 307913.54 10406 29.59 United States New York Stock Exchange Inc. USD 1 -- UFPI UFP INDUSTRIES INC EQUITY Industrials Equity 307601.1 0.41614 307601.1 2609 117.9 United States NASDAQ USD 1 -- CSTM CONSTELLIUM SE CLASS A EQUITY Materials Equity 306958.8 0.41527 306958.8 14680 20.91 Netherlands New York Stock Exchange Inc. USD 1 -- NBTB NBT BANCORP INC EQUITY Financials Equity 305902 0.41384 305902 8600 35.57 United States NASDAQ USD 1 -- STBA S AND T BANCORP INC EQUITY Financials Equity 305643.68 0.41349 305643.68 10064 30.37 United States NASDAQ USD 1 -- HFWA HERITAGE FINANCIAL CORP EQUITY Financials Equity 305273.43 0.41299 305273.43 16709 18.27 United States NASDAQ USD 1 -- EIG EMPLOYERS HOLDINGS INC EQUITY Financials Equity 305216.28 0.41291 305216.28 6822 44.74 United States New York Stock Exchange Inc. USD 1 -- NTB BANK OF NT BUTTERFIELD & SON LTD EQUITY Financials Equity 304988.97 0.4126 304988.97 9867 30.91 United States New York Stock Exchange Inc. USD 1 -- THRY THRYV HOLDINGS INC EQUITY Communication Equity 304465.26 0.4119 304465.26 14234 21.39 United States NASDAQ USD 1 -- IIIN INSTEEL INDUSTRIES INC EQUITY Industrials Equity 304382.38 0.41178 304382.38 8231 36.98 United States New York Stock Exchange Inc. USD 1 -- SCS STEELCASE INC CLASS A EQUITY Industrials Equity 303784 0.41097 303784 23920 12.7 United States New York Stock Exchange Inc. USD 1 -- CNO CNO FINANCIAL GROUP INC EQUITY Financials Equity 303542.64 0.41065 303542.64 11259 26.96 United States New York Stock Exchange Inc. USD 1 -- UVSP UNIVEST FINANCIAL CORP EQUITY Financials Equity 303463.02 0.41054 303463.02 15373 19.74 United States NASDAQ USD 1 -- HBNC HORIZON BANCORP INC EQUITY Financials Equity 303456.21 0.41053 303456.21 25017 12.13 United States NASDAQ USD 1 -- HTLF HEARTLAND FINANCIAL USA INC EQUITY Financials Equity 303295.98 0.41031 303295.98 9078 33.41 United States NASDAQ USD 1 -- HOMB HOME BANCSHARES INC EQUITY Financials Equity 302005.53 0.40857 302005.53 12759 23.67 United States New York Stock Exchange Inc. USD 1 -- SBCF SEACOAST BANKING OF FLORIDA EQUITY Financials Equity 301684.5 0.40813 301684.5 12415 24.3 United States NASDAQ USD 1 -- VBTX VERITEX HOLDINGS INC EQUITY Financials Equity 300603.6 0.40667 300603.6 15182 19.8 United States NASDAQ USD 1 -- PFC PREMIER FINANCIAL CORP EQUITY Financials Equity 300377.98 0.40637 300377.98 15661 19.18 United States NASDAQ USD 1 -- ACT ENACT HOLDINGS INC EQUITY Financials Equity 299462.24 0.40513 299462.24 9812 30.52 United States NASDAQ USD 1 -- ODP ODP CORP EQUITY Consumer Discretionary Equity 299291.3 0.4049 299291.3 5789 51.7 United States NASDAQ USD 1 -- BHLB BERKSHIRE HILLS BANCORP INC EQUITY Financials Equity 298888.08 0.40435 298888.08 13592 21.99 United States New York Stock Exchange Inc. USD 1 -- ETD ETHAN ALLEN INTERIORS INC EQUITY Consumer Discretionary Equity 298697.05 0.40409 298697.05 8935 33.43 United States New York Stock Exchange Inc. USD 1 -- JBGS JBG SMITH PROPERTIES EQUITY Real Estate Equity 297971.07 0.40311 297971.07 18847 15.81 United States New York Stock Exchange Inc. USD 1 -- WABC WESTAMERICA BANCORPORATION EQUITY Financials Equity 297785.26 0.40286 297785.26 6301 47.26 United States NASDAQ USD 1 -- AKR ACADIA REALTY TRUST REIT EQUITY Real Estate Equity 297531.62 0.40252 297531.62 18619 15.98 United States New York Stock Exchange Inc. USD 1 -- FCF FIRST COMMONWEALTH FINANCIAL CORP EQUITY Financials Equity 297525.6 0.40251 297525.6 22320 13.33 United States New York Stock Exchange Inc. USD 1 -- NWBI NORTHWEST BANCSHARES INC EQUITY Financials Equity 297291.24 0.40219 297291.24 26639 11.16 United States NASDAQ USD 1 -- FFBC FIRST FINANCIAL BANCORP EQUITY Financials Equity 296989.44 0.40178 296989.44 13904 21.36 United States NASDAQ USD 1 -- SFNC SIMMONS FIRST NATIONAL CORP CLASS EQUITY Financials Equity 296936.64 0.40171 296936.64 16068 18.48 United States NASDAQ USD 1 -- XRX XEROX HOLDINGS CORP EQUITY Information Technology Equity 296627.76 0.40129 296627.76 17028 17.42 United States NASDAQ USD 1 -- MNRO MONRO INC EQUITY Consumer Discretionary Equity 295876.5 0.40028 295876.5 9622 30.75 United States NASDAQ USD 1 -- PEBO PEOPLES BANCORP INC EQUITY Financials Equity 295598.16 0.3999 295598.16 10527 28.08 United States NASDAQ USD 1 -- STEL STELLAR BANCORP INC EQUITY Financials Equity 294979.74 0.39906 294979.74 12531 23.54 United States New York Stock Exchange Inc. USD 1 -- RYI RYERSON HOLDING CORP EQUITY Materials Equity 293888 0.39759 293888 9184 32 United States New York Stock Exchange Inc. USD 1 -- ANDE ANDERSONS INC EQUITY Consumer Staples Equity 293065.5 0.39647 293065.5 5187 56.5 United States NASDAQ USD 1 -- CATY CATHAY GENERAL BANCORP EQUITY Financials Equity 292767.7 0.39607 292767.7 7849 37.3 United States NASDAQ USD 1 -- TCBK TRICO BANCSHARES EQUITY Financials Equity 292602.28 0.39585 292602.28 8341 35.08 United States NASDAQ USD 1 -- MTDR MATADOR RESOURCES EQUITY Energy Equity 292474.12 0.39567 292474.12 4492 65.11 United States New York Stock Exchange Inc. USD 1 -- WAFD WAFD INC EQUITY Financials Equity 292373.2 0.39554 292373.2 10655 27.44 United States NASDAQ USD 1 -- MGY MAGNOLIA OIL GAS CORP CLASS A EQUITY Energy Equity 292016.48 0.39506 292016.48 11662 25.04 United States New York Stock Exchange Inc. USD 1 -- ALE ALLETE INC EQUITY Utilities Equity 291354.8 0.39416 291354.8 5060 57.58 United States New York Stock Exchange Inc. 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27-Jul-2023 28.794572 -- 3100000 26-Jul-2023 28.967819 -- 3100000 25-Jul-2023 28.504243 -- 3100000 24-Jul-2023 28.555961 -- 3100000 21-Jul-2023 28.168281 -- 3100000 20-Jul-2023 28.369026 -- 3100000 19-Jul-2023 28.546461 -- 3100000 18-Jul-2023 28.198488 -- 3100000 17-Jul-2023 27.636425 -- 3100000 14-Jul-2023 27.393532 -- 3100000 13-Jul-2023 27.670495 -- 3100000 12-Jul-2023 27.442439 -- 3100000 11-Jul-2023 27.064225 -- 3100000 10-Jul-2023 26.813986 -- 3100000 07-Jul-2023 26.570912 -- 3100000 06-Jul-2023 26.17535 -- 3100000 05-Jul-2023 26.625837 -- 3100000 03-Jul-2023 27.02215 -- 3050000 30-Jun-2023 26.691763 -- 3050000 29-Jun-2023 26.801968 -- 3050000 28-Jun-2023 26.399478 -- 3050000 27-Jun-2023 26.37777 -- 3050000 26-Jun-2023 26.007337 -- 3050000 23-Jun-2023 25.903328 -- 3050000 22-Jun-2023 26.211112 -- 3050000 21-Jun-2023 26.534268 -- 3100000 20-Jun-2023 26.64083 -- 3100000 16-Jun-2023 26.816603 -- 3100000 15-Jun-2023 27.063571 -- 3100000 14-Jun-2023 26.775187 -- 3100000 13-Jun-2023 27.158396 -- 3100000 12-Jun-2023 26.817017 -- 3000000 09-Jun-2023 26.838872 -- 3000000 08-Jun-2023 27.114823 -- 3000000 07-Jun-2023 27.345139 0.131689 3050000 06-Jun-2023 26.649156 -- 3050000 05-Jun-2023 25.606839 -- 3050000 02-Jun-2023 26.207621 -- 3050000 01-Jun-2023 24.943296 -- 3050000 31-May-2023 24.662548 -- 3050000 30-May-2023 25.187017 -- 3050000 26-May-2023 25.347625 -- 3050000 25-May-2023 25.104147 -- 3050000 24-May-2023 25.26409 -- 3100000 23-May-2023 25.545327 -- 3100000 22-May-2023 25.441818 -- 3100000 19-May-2023 25.131751 -- 3100000 18-May-2023 25.433791 -- 3100000 17-May-2023 25.209448 -- 3100000 16-May-2023 24.288396 -- 3100000 15-May-2023 24.553459 -- 3100000 12-May-2023 24.245513 -- 3100000 11-May-2023 24.20882 -- 3100000 10-May-2023 24.383926 -- 3100000 09-May-2023 24.384591 -- 3150000 08-May-2023 24.528131 -- 3150000 05-May-2023 24.758258 -- 3150000 04-May-2023 24.018596 -- 3200000 03-May-2023 24.516218 -- 3200000 02-May-2023 24.638633 -- 3200000 01-May-2023 25.342704 -- 3200000 28-Apr-2023 25.48583 -- 3200000 27-Apr-2023 25.189711 -- 3200000 26-Apr-2023 24.857971 -- 3200000 25-Apr-2023 25.04187 -- 3250000 24-Apr-2023 25.819889 -- 3350000 21-Apr-2023 25.784959 -- 3400000 20-Apr-2023 25.982976 -- 3400000 19-Apr-2023 26.122832 -- 3600000 18-Apr-2023 25.919105 -- 3600000 17-Apr-2023 26.173845 -- 3600000 14-Apr-2023 25.888784 -- 3600000 13-Apr-2023 26.131717 -- 3600000 12-Apr-2023 25.925293 -- 3600000 11-Apr-2023 26.139435 -- 3600000 10-Apr-2023 26.014185 -- 3600000 06-Apr-2023 25.746388 -- 3600000 05-Apr-2023 25.756081 -- 3600000 04-Apr-2023 25.940717 -- 3650000 03-Apr-2023 26.560153 -- 3650000 31-Mar-2023 26.610979 -- 3650000 30-Mar-2023 26.216307 -- 3650000 29-Mar-2023 26.433556 -- 3800000 28-Mar-2023 26.334352 -- 3800000 27-Mar-2023 26.339022 -- 3800000 24-Mar-2023 26.142883 -- 3800000 23-Mar-2023 25.750919 0.178085 3800000 22-Mar-2023 26.273171 -- 4400000 21-Mar-2023 27.087648 -- 4400000 20-Mar-2023 26.39906 -- 4400000 17-Mar-2023 26.179364 -- 4400000 16-Mar-2023 27.177967 -- 4400000 15-Mar-2023 26.648863 -- 4400000 14-Mar-2023 27.056933 -- 4300000 13-Mar-2023 26.58024 -- 4300000 10-Mar-2023 27.717377 -- 4300000 09-Mar-2023 28.338163 -- 4300000 08-Mar-2023 29.272805 -- 4300000 07-Mar-2023 29.21344 -- 4300000 06-Mar-2023 29.585814 -- 4300000 03-Mar-2023 30.078275 -- 4300000 02-Mar-2023 29.820627 -- 4300000 01-Mar-2023 29.857226 -- 4300000 28-Feb-2023 29.76613 -- 4300000 27-Feb-2023 29.827714 -- 4300000 24-Feb-2023 29.793327 -- 4300000 23-Feb-2023 29.964858 -- 4300000 22-Feb-2023 29.780783 -- 4300000 21-Feb-2023 29.760045 -- 4300000 17-Feb-2023 30.482618 -- 4300000 16-Feb-2023 30.373895 -- 4300000 15-Feb-2023 30.503277 -- 4300000 14-Feb-2023 30.208163 -- 4300000 13-Feb-2023 30.361032 -- 4300000 10-Feb-2023 30.02993 -- 4300000 09-Feb-2023 29.909409 -- 4300000 08-Feb-2023 30.25904 -- 4300000 07-Feb-2023 30.669504 -- 4300000 06-Feb-2023 30.457955 -- 4300000 03-Feb-2023 30.864174 -- 4300000 02-Feb-2023 30.816156 -- 4300000 01-Feb-2023 30.265184 -- 4300000 31-Jan-2023 29.907821 -- 4450000 30-Jan-2023 29.122035 -- 4450000 27-Jan-2023 29.328446 -- 4450000 26-Jan-2023 29.30157 -- 4450000 25-Jan-2023 29.253252 -- 4450000 24-Jan-2023 29.16634 -- 4450000 23-Jan-2023 29.28454 -- 4450000 20-Jan-2023 29.069495 -- 4450000 19-Jan-2023 28.638616 -- 4450000 18-Jan-2023 28.794696 -- 4450000 17-Jan-2023 29.39971 -- 4450000 13-Jan-2023 29.606555 -- 4450000 12-Jan-2023 29.490259 -- 4450000 11-Jan-2023 29.12223 -- 4450000 10-Jan-2023 28.877777 -- 4450000 09-Jan-2023 28.548243 -- 4450000 06-Jan-2023 28.687199 -- 4450000 05-Jan-2023 27.951472 -- 4450000 04-Jan-2023 28.175019 -- 4450000 03-Jan-2023 28.030424 -- 4450000 30-Dec-2022 28.124867 -- 4450000 29-Dec-2022 28.276282 -- 4500000 28-Dec-2022 27.758962 -- 4350000 27-Dec-2022 28.244415 -- 4350000 23-Dec-2022 28.225263 -- 4350000 22-Dec-2022 27.986962 -- 4350000 21-Dec-2022 28.290116 -- 4350000 20-Dec-2022 27.750734 -- 4350000 19-Dec-2022 27.708916 -- 4350000 16-Dec-2022 27.769431 -- 4350000 15-Dec-2022 27.979915 -- 4350000 14-Dec-2022 28.54173 -- 4350000 13-Dec-2022 28.870083 0.097608 4350000 12-Dec-2022 28.97977 -- 4350000 09-Dec-2022 28.790208 -- 4350000 08-Dec-2022 29.03286 -- 4350000 07-Dec-2022 28.986731 -- 4350000 06-Dec-2022 29.106849 -- 4350000 05-Dec-2022 29.208752 -- 4350000 02-Dec-2022 30.14611 -- 4350000 01-Dec-2022 30.08693 -- 4350000 30-Nov-2022 30.258288 -- 4350000 29-Nov-2022 29.68304 -- 4350000 28-Nov-2022 29.550251 -- 4350000 25-Nov-2022 30.080083 -- 4350000 23-Nov-2022 29.93534 -- 4350000 22-Nov-2022 30.024509 -- 4350000 21-Nov-2022 29.69454 -- 4350000 18-Nov-2022 29.686514 -- 4350000 17-Nov-2022 29.49199 -- 4350000 16-Nov-2022 29.585667 -- 4350000 15-Nov-2022 30.015491 -- 4350000 14-Nov-2022 29.654058 -- 4350000 11-Nov-2022 29.902028 -- 4350000 10-Nov-2022 30.009523 -- 4350000 09-Nov-2022 28.639447 -- 4350000 08-Nov-2022 29.135953 -- 4350000 07-Nov-2022 29.196038 -- 4350000 04-Nov-2022 28.96273 -- 4350000 03-Nov-2022 28.34514 -- 4350000 02-Nov-2022 28.506602 -- 4300000 01-Nov-2022 29.249909 -- 4300000 31-Oct-2022 29.182363 -- 4300000 28-Oct-2022 29.12579 -- 4300000 27-Oct-2022 28.521098 -- 4300000 26-Oct-2022 28.467515 -- 4300000 25-Oct-2022 28.511238 -- 4300000 24-Oct-2022 28.13552 -- 4300000 21-Oct-2022 27.822498 -- 4300000 20-Oct-2022 27.168303 -- 4300000 19-Oct-2022 27.744688 -- 4300000 18-Oct-2022 27.96119 -- 4300000 17-Oct-2022 27.732383 -- 4300000 14-Oct-2022 27.078657 -- 4300000 13-Oct-2022 27.577392 -- 4300000 12-Oct-2022 26.670802 -- 4300000 11-Oct-2022 26.701779 -- 4300000 10-Oct-2022 26.612921 -- 4300000 07-Oct-2022 26.545097 -- 4300000 06-Oct-2022 27.10984 -- 4300000 05-Oct-2022 27.140592 -- 4300000 04-Oct-2022 27.294751 -- 4300000 03-Oct-2022 26.289978 -- 4300000 30-Sep-2022 25.656797 -- 4300000 29-Sep-2022 25.859309 -- 4300000 28-Sep-2022 26.354573 -- 4300000 27-Sep-2022 25.795715 -- 4250000 26-Sep-2022 25.913681 0.26847 4250000 23-Sep-2022 26.493557 -- 4250000 22-Sep-2022 27.018512 -- 4300000 21-Sep-2022 27.491234 -- 4300000 20-Sep-2022 27.784499 -- 4300000 19-Sep-2022 28.046048 -- 4300000 16-Sep-2022 27.588557 -- 4300000 15-Sep-2022 27.705803 -- 4300000 14-Sep-2022 27.658933 -- 4300000 13-Sep-2022 27.624993 -- 4300000 12-Sep-2022 28.612382 -- 4300000 09-Sep-2022 28.299522 -- 4300000 08-Sep-2022 27.789351 -- 4300000 07-Sep-2022 27.704117 -- 4350000 06-Sep-2022 27.36029 -- 4350000 02-Sep-2022 27.745714 -- 4350000 01-Sep-2022 27.902193 -- 4350000 31-Aug-2022 28.194411 -- 4350000 30-Aug-2022 28.543287 -- 4350000 29-Aug-2022 28.919725 -- 4350000 26-Aug-2022 29.264691 -- 4350000 25-Aug-2022 29.995168 -- 4350000 24-Aug-2022 29.473796 -- 4350000 23-Aug-2022 29.548107 -- 4350000 22-Aug-2022 29.629864 -- 4350000 19-Aug-2022 30.229918 -- 4350000 18-Aug-2022 30.663726 -- 4450000 17-Aug-2022 30.404534 -- 4500000 16-Aug-2022 30.740247 -- 4500000 15-Aug-2022 30.505496 -- 4500000 12-Aug-2022 30.462323 -- 4500000 11-Aug-2022 29.927394 -- 5200000 10-Aug-2022 29.595511 -- 5200000 09-Aug-2022 29.11299 -- 5200000 08-Aug-2022 29.345377 -- 5200000 05-Aug-2022 29.203734 -- 5300000 04-Aug-2022 29.130279 -- 5300000 03-Aug-2022 29.295372 -- 5250000 02-Aug-2022 29.054703 -- 5250000 01-Aug-2022 29.471713 -- 5250000 29-Jul-2022 29.390994 -- 5250000 28-Jul-2022 29.099438 -- 5250000 27-Jul-2022 28.914321 -- 5250000 26-Jul-2022 28.358848 -- 5250000 25-Jul-2022 28.383586 -- 5250000 22-Jul-2022 28.075864 -- 5250000 21-Jul-2022 28.275552 -- 5250000 20-Jul-2022 28.333879 -- 5250000 19-Jul-2022 28.060934 -- 5250000 18-Jul-2022 27.154694 -- 5250000 15-Jul-2022 27.074299 -- 5250000 14-Jul-2022 26.419587 -- 5250000 13-Jul-2022 26.734694 -- 5350000 12-Jul-2022 26.91007 -- 5300000 11-Jul-2022 26.923177 -- 5300000 08-Jul-2022 27.118921 -- 5300000 07-Jul-2022 27.079619 -- 5300000 06-Jul-2022 26.702877 -- 5300000 05-Jul-2022 27.021844 -- 5300000 01-Jul-2022 27.126208 -- 5300000 30-Jun-2022 26.788168 -- 5300000 29-Jun-2022 26.900041 -- 5300000 28-Jun-2022 27.211595 -- 5300000 27-Jun-2022 27.524819 -- 5300000 24-Jun-2022 27.285836 -- 5300000 23-Jun-2022 26.571776 -- 5300000 22-Jun-2022 26.721291 -- 5300000 21-Jun-2022 26.905876 -- 5300000 17-Jun-2022 26.474588 -- 5300000 16-Jun-2022 26.398895 -- 5250000 15-Jun-2022 27.575791 -- 5250000 14-Jun-2022 27.38485 -- 5250000 13-Jun-2022 27.260269 -- 5250000 10-Jun-2022 28.256655 -- 5250000 09-Jun-2022 28.99371 0.171536 5300000 08-Jun-2022 29.709532 -- 5300000 07-Jun-2022 30.282911 -- 5300000 06-Jun-2022 30.072663 -- 5300000 03-Jun-2022 29.806794 -- 5350000 02-Jun-2022 30.023514 -- 5350000 01-Jun-2022 29.567446 -- 5350000 31-May-2022 29.644001 -- 5350000 27-May-2022 29.790307 -- 5350000 26-May-2022 29.276639 -- 5350000 25-May-2022 28.677414 -- 5500000 24-May-2022 28.075004 -- 5600000 23-May-2022 28.288053 -- 5600000 20-May-2022 27.881276 -- 5550000 19-May-2022 27.909025 -- 5550000 18-May-2022 28.14087 -- 5550000 17-May-2022 28.93611 -- 5550000 16-May-2022 28.08445 -- 5550000 13-May-2022 28.159584 -- 5550000 12-May-2022 27.820983 -- 5550000 11-May-2022 27.6543 -- 5600000 10-May-2022 27.994467 -- 5600000 09-May-2022 28.29009 -- 5600000 06-May-2022 28.792706 -- 5600000 05-May-2022 29.036015 -- 5600000 04-May-2022 29.865073 -- 5600000 03-May-2022 29.111963 -- 5600000 02-May-2022 28.786159 -- 5600000 29-Apr-2022 28.547402 -- 5600000 28-Apr-2022 29.254081 -- 5600000 27-Apr-2022 28.678776 -- 5600000 26-Apr-2022 28.728779 -- 5600000 25-Apr-2022 29.434797 -- 5600000 22-Apr-2022 29.461749 -- 5600000 21-Apr-2022 30.23669 -- 5600000 20-Apr-2022 30.673476 -- 5600000 19-Apr-2022 30.441363 -- 5600000 18-Apr-2022 29.7711 -- 5600000 14-Apr-2022 29.650297 -- 5600000 13-Apr-2022 29.799357 -- 5600000 12-Apr-2022 29.30508 -- 5600000 11-Apr-2022 29.23494 -- 5600000 08-Apr-2022 29.277913 -- 5600000 07-Apr-2022 29.342608 -- 5600000 06-Apr-2022 29.514759 -- 5850000 05-Apr-2022 29.919444 -- 5850000 04-Apr-2022 30.52427 -- 5850000 01-Apr-2022 30.751622 -- 5850000 31-Mar-2022 30.683498 -- 5850000 30-Mar-2022 31.138782 -- 5850000 29-Mar-2022 31.811679 -- 5850000 28-Mar-2022 31.221364 -- 5850000 25-Mar-2022 31.543428 -- 5850000 24-Mar-2022 31.176588 0.050747 5850000 23-Mar-2022 30.947424 -- 5850000 22-Mar-2022 31.691664 -- 5850000 21-Mar-2022 31.508962 -- 5850000 18-Mar-2022 31.61615 -- 5850000 17-Mar-2022 31.607898 -- 5850000 16-Mar-2022 31.534267 -- 5850000 15-Mar-2022 30.825403 -- 5600000 14-Mar-2022 30.684087 -- 5600000 11-Mar-2022 30.754086 -- 5600000 10-Mar-2022 30.885014 -- 5600000 09-Mar-2022 30.761733 -- 5650000 08-Mar-2022 30.142609 -- 5650000 07-Mar-2022 30.059518 -- 5650000 04-Mar-2022 30.912128 -- 5650000 03-Mar-2022 31.532826 -- 5650000 02-Mar-2022 31.543101 -- 5650000 01-Mar-2022 30.424196 -- 5650000 28-Feb-2022 31.421184 -- 5650000 25-Feb-2022 31.440883 -- 5650000 24-Feb-2022 30.549533 -- 5650000 23-Feb-2022 30.473209 -- 5650000 22-Feb-2022 30.973531 -- 5650000 18-Feb-2022 31.342108 -- 5650000 17-Feb-2022 31.334853 -- 5650000 16-Feb-2022 31.903622 -- 5350000 15-Feb-2022 31.794199 -- 5300000 14-Feb-2022 30.934231 -- 5150000 11-Feb-2022 31.033909 -- 5150000 10-Feb-2022 31.152831 -- 5000000 09-Feb-2022 31.529274 -- 5000000 08-Feb-2022 31.538489 -- 5000000 07-Feb-2022 30.829529 -- 4950000 04-Feb-2022 30.714238 -- 4950000 03-Feb-2022 30.710737 -- 4950000 02-Feb-2022 30.924904 -- 4900000 01-Feb-2022 31.088916 -- 4900000 31-Jan-2022 30.754442 -- 4900000 28-Jan-2022 30.273722 -- 4900000 27-Jan-2022 30.005289 -- 4900000 26-Jan-2022 30.630059 -- 4900000 25-Jan-2022 30.959794 -- 4900000 24-Jan-2022 31.09125 -- 4900000 21-Jan-2022 30.444565 -- 4900000 20-Jan-2022 30.811278 -- 4900000 19-Jan-2022 31.547093 -- 4750000 18-Jan-2022 32.18516 -- 4800000 14-Jan-2022 32.8561 -- 4800000 13-Jan-2022 32.684046 -- 4800000 12-Jan-2022 32.438698 -- 4800000 11-Jan-2022 32.526962 -- 4800000 10-Jan-2022 32.478507 -- 4800000 07-Jan-2022 32.672174 -- 4800000 06-Jan-2022 32.839868 -- 4800000 05-Jan-2022 32.309907 -- 4900000 04-Jan-2022 32.818307 -- 4900000 03-Jan-2022 32.33518 -- 4900000 31-Dec-2021 31.962787 -- 4950000 30-Dec-2021 31.916073 -- 4950000 29-Dec-2021 32.098164 -- 4950000 28-Dec-2021 31.954003 -- 4950000 27-Dec-2021 31.983253 -- 4950000 23-Dec-2021 31.444965 -- 4950000 22-Dec-2021 31.216385 -- 4950000 21-Dec-2021 30.852597 -- 5350000 20-Dec-2021 29.976866 -- 5350000 17-Dec-2021 30.569369 -- 5300000 16-Dec-2021 30.793664 -- 5300000 15-Dec-2021 30.947672 -- 5300000 14-Dec-2021 30.668909 -- 5300000 13-Dec-2021 30.684037 0.273745 5300000 10-Dec-2021 31.537865 -- 5300000 09-Dec-2021 31.446686 -- 5300000 08-Dec-2021 31.838134 -- 5300000 07-Dec-2021 31.768119 -- 5350000 06-Dec-2021 31.564298 -- 5350000 03-Dec-2021 30.917862 -- 5300000 02-Dec-2021 31.267777 -- 5300000 01-Dec-2021 30.285968 -- 5300000 30-Nov-2021 30.616517 -- 5300000 29-Nov-2021 31.314265 -- 5350000 26-Nov-2021 31.471635 -- 5350000 24-Nov-2021 32.876378 -- 5300000 23-Nov-2021 33.082423 -- 5300000 22-Nov-2021 32.860597 -- 5300000 19-Nov-2021 32.462875 -- 5300000 18-Nov-2021 32.79775 -- 5300000 17-Nov-2021 32.81038 -- 5300000 16-Nov-2021 33.182444 -- 5300000 15-Nov-2021 33.160844 -- 5300000 12-Nov-2021 33.174313 -- 5300000 11-Nov-2021 33.300531 -- 5150000 10-Nov-2021 33.014225 -- 4750000 09-Nov-2021 33.220881 -- 4750000 08-Nov-2021 33.256489 -- 4650000 05-Nov-2021 33.159066 -- 4650000 04-Nov-2021 32.448363 -- 4650000 03-Nov-2021 32.696716 -- 4650000 02-Nov-2021 31.974029 -- 4650000 01-Nov-2021 32.10361 -- 4650000 29-Oct-2021 31.204954 -- 4650000 28-Oct-2021 31.191431 -- 4650000 27-Oct-2021 30.596681 -- 4650000 26-Oct-2021 31.325008 -- 4650000 25-Oct-2021 31.728077 -- 4650000 22-Oct-2021 31.412438 -- 4650000 21-Oct-2021 31.376831 -- 4650000 20-Oct-2021 31.370467 -- 4650000 19-Oct-2021 30.968738 -- 4600000 18-Oct-2021 31.023353 -- 4550000 15-Oct-2021 31.050872 -- 4550000 14-Oct-2021 31.090852 -- 4400000 13-Oct-2021 30.711305 -- 4250000 12-Oct-2021 30.850225 -- 4250000 11-Oct-2021 30.775682 -- 4250000 08-Oct-2021 31.010263 -- 4200000 07-Oct-2021 31.107384 -- 4200000 06-Oct-2021 30.581634 -- 4200000 05-Oct-2021 30.8071 -- 4200000 04-Oct-2021 30.65446 -- 4200000 01-Oct-2021 30.668839 -- 4200000 30-Sep-2021 29.964682 -- 4200000 29-Sep-2021 30.460428 -- 4100000 28-Sep-2021 30.246337 -- 4100000 27-Sep-2021 30.668452 -- 4100000 24-Sep-2021 29.789486 0.192956 4100000 23-Sep-2021 29.883097 -- 4100000 22-Sep-2021 29.186128 -- 4150000 21-Sep-2021 28.703795 -- 4150000 20-Sep-2021 28.814682 -- 4150000 17-Sep-2021 29.444301 -- 4150000 16-Sep-2021 29.395722 -- 4150000 15-Sep-2021 29.532843 -- 4150000 14-Sep-2021 29.142438 -- 4150000 13-Sep-2021 29.686403 -- 4150000 10-Sep-2021 29.337068 -- 4150000 09-Sep-2021 29.657988 -- 4150000 08-Sep-2021 29.679191 -- 4150000 07-Sep-2021 30.063363 -- 4150000 03-Sep-2021 30.291047 -- 4150000 02-Sep-2021 30.480498 -- 4150000 01-Sep-2021 30.482063 -- 4150000 31-Aug-2021 30.490577 -- 4150000 30-Aug-2021 30.447385 -- 4150000 27-Aug-2021 30.913206 -- 4150000 26-Aug-2021 30.012209 -- 4150000 25-Aug-2021 30.385863 -- 4150000 24-Aug-2021 30.306061 -- 4150000 23-Aug-2021 30.089706 -- 4150000 20-Aug-2021 29.794787 -- 4150000 19-Aug-2021 29.319952 -- 4100000 18-Aug-2021 29.668361 -- 3900000 17-Aug-2021 29.915094 -- 3900000 16-Aug-2021 30.399191 -- 3750000 13-Aug-2021 30.574709 -- 3750000 12-Aug-2021 30.835384 -- 3750000 11-Aug-2021 31.044064 -- 3800000 10-Aug-2021 30.596145 -- 3800000 09-Aug-2021 30.112853 -- 3800000 06-Aug-2021 30.365285 -- 3800000 05-Aug-2021 29.819407 -- 3800000 04-Aug-2021 29.402815 -- 3800000 03-Aug-2021 29.988693 -- 3800000 02-Aug-2021 29.640763 -- 3800000 30-Jul-2021 29.847271 -- 3800000 29-Jul-2021 30.074682 -- 3800000 28-Jul-2021 29.67617 -- 3800000 27-Jul-2021 29.366644 -- 3800000 26-Jul-2021 29.551936 -- 3800000 23-Jul-2021 29.250368 -- 3800000 22-Jul-2021 28.958969 -- 3800000 21-Jul-2021 29.625951 -- 3800000 20-Jul-2021 29.057976 -- 3800000 19-Jul-2021 28.28367 -- 3850000 16-Jul-2021 29.095323 -- 3850000 15-Jul-2021 29.679089 -- 3850000 14-Jul-2021 29.64465 -- 3950000 13-Jul-2021 29.784522 -- 3950000 12-Jul-2021 30.382851 -- 3950000 09-Jul-2021 30.218002 -- 3950000 08-Jul-2021 29.313778 -- 3950000 07-Jul-2021 29.809904 -- 3950000 06-Jul-2021 29.896345 -- 3950000 02-Jul-2021 30.610696 -- 3950000 01-Jul-2021 31.035336 -- 3950000 30-Jun-2021 30.732903 -- 3950000 29-Jun-2021 30.601406 -- 3950000 28-Jun-2021 30.762659 -- 3950000 25-Jun-2021 31.285696 -- 3950000 24-Jun-2021 31.337463 -- 3950000 23-Jun-2021 30.841216 -- 3950000 22-Jun-2021 30.820328 -- 4050000 21-Jun-2021 30.857431 -- 4050000 18-Jun-2021 30.037412 -- 4050000 17-Jun-2021 30.992896 -- 4050000 16-Jun-2021 31.969713 -- 4050000 15-Jun-2021 32.015585 -- 4050000 14-Jun-2021 31.776835 -- 4050000 11-Jun-2021 32.131899 -- 4050000 10-Jun-2021 31.903429 0.208564 4050000 09-Jun-2021 32.612373 -- 4050000 08-Jun-2021 32.920858 -- 4050000 07-Jun-2021 32.678149 -- 4050000 04-Jun-2021 32.494836 -- 4050000 03-Jun-2021 32.429195 -- 4050000 02-Jun-2021 32.43537 -- 3950000 01-Jun-2021 32.724759 -- 3950000 28-May-2021 32.242005 -- 3950000 27-May-2021 32.257799 -- 3950000 26-May-2021 31.808821 -- 3950000 25-May-2021 31.178987 -- 3950000 24-May-2021 31.867486 -- 3950000 21-May-2021 31.884561 -- 3950000 20-May-2021 31.595718 -- 3950000 19-May-2021 31.669357 -- 3950000 18-May-2021 31.916638 -- 3950000 17-May-2021 32.446049 -- 3950000 14-May-2021 32.344949 -- 3950000 13-May-2021 31.76874 -- 3950000 12-May-2021 30.800818 -- 3950000 11-May-2021 31.726324 -- 3950000 10-May-2021 32.042526 -- 3950000 07-May-2021 32.478308 -- 3950000 06-May-2021 32.232876 -- 3950000 05-May-2021 31.994031 -- 3950000 04-May-2021 31.896547 -- 3950000 03-May-2021 31.872508 -- 3950000 30-Apr-2021 31.198098 -- 3950000 29-Apr-2021 31.585095 -- 3950000 28-Apr-2021 31.496378 -- 3950000 27-Apr-2021 31.419449 -- 3950000 26-Apr-2021 31.298168 -- 3950000 23-Apr-2021 31.262896 -- 3950000 22-Apr-2021 30.43146 -- 3900000 21-Apr-2021 30.799253 -- 3950000 20-Apr-2021 30.184811 -- 3950000 19-Apr-2021 31.127407 -- 3950000 16-Apr-2021 31.321211 -- 3950000 15-Apr-2021 31.108376 -- 3950000 14-Apr-2021 31.104511 -- 3900000 13-Apr-2021 30.753679 -- 3900000 12-Apr-2021 31.242375 -- 3900000 09-Apr-2021 31.143843 -- 3900000 08-Apr-2021 30.96736 -- 3900000 07-Apr-2021 30.843691 -- 3850000 06-Apr-2021 31.14638 -- 3750000 05-Apr-2021 31.222504 -- 3700000 01-Apr-2021 30.97485 -- 3700000 31-Mar-2021 30.557595 -- 3650000 30-Mar-2021 30.601063 -- 3600000 29-Mar-2021 30.055906 -- 3500000 26-Mar-2021 30.921651 -- 3500000 25-Mar-2021 30.175438 0.070358 3500000 24-Mar-2021 29.514494 -- 3350000 23-Mar-2021 29.66912 -- 3350000 22-Mar-2021 30.856938 -- 3350000 19-Mar-2021 31.619114 -- 3300000 18-Mar-2021 31.592453 -- 3300000 17-Mar-2021 31.90591 -- 3300000 16-Mar-2021 31.697185 -- 3300000 15-Mar-2021 32.177291 -- 3300000 12-Mar-2021 32.422805 -- 2950000 11-Mar-2021 31.926348 -- 2950000 10-Mar-2021 31.641108 -- 2850000 09-Mar-2021 30.846003 -- 2700000 08-Mar-2021 30.990233 -- 2500000 05-Mar-2021 30.117775 -- 2350000 04-Mar-2021 29.231692 -- 2350000 03-Mar-2021 29.64301 -- 2300000 02-Mar-2021 29.227687 -- 2300000 01-Mar-2021 29.615965 -- 2200000 26-Feb-2021 28.663235 -- 2050000 25-Feb-2021 28.944323 -- 2050000 24-Feb-2021 29.757459 -- 2050000 23-Feb-2021 29.008275 -- 2050000 22-Feb-2021 28.938686 -- 2050000 19-Feb-2021 28.393623 -- 2050000 18-Feb-2021 27.745543 -- 2050000 17-Feb-2021 28.161733 -- 2050000 16-Feb-2021 28.258866 -- 2050000 12-Feb-2021 28.133332 -- 2050000 11-Feb-2021 27.993025 -- 2050000 10-Feb-2021 27.925531 -- 2050000 09-Feb-2021 28.036008 -- 2050000 08-Feb-2021 27.911443 -- 2050000 05-Feb-2021 27.089251 -- 2050000 04-Feb-2021 26.937702 -- 2050000 03-Feb-2021 26.283683 -- 2050000 02-Feb-2021 26.144814 -- 1700000 01-Feb-2021 25.771351 -- 1700000 29-Jan-2021 25.174324 -- 1700000 28-Jan-2021 25.795387 -- 1700000 27-Jan-2021 25.652234 -- 1700000 26-Jan-2021 26.395077 -- 1700000 25-Jan-2021 26.680255 -- 1700000 22-Jan-2021 26.874679 -- 1700000 21-Jan-2021 26.571705 -- 1700000 20-Jan-2021 26.910505 -- 1650000 19-Jan-2021 26.822069 -- 1650000 15-Jan-2021 26.688874 -- 1500000 14-Jan-2021 27.029983 -- 1500000 13-Jan-2021 26.593971 -- 1500000 12-Jan-2021 26.91759 -- 1500000 11-Jan-2021 26.357436 -- 1500000 08-Jan-2021 26.214634 -- 1400000 07-Jan-2021 26.618812 -- 1300000 06-Jan-2021 26.382217 -- 1200000 05-Jan-2021 24.796064 -- 1150000 04-Jan-2021 24.296209 -- 1250000 31-Dec-2020 24.558196 -- 1250000 30-Dec-2020 24.496184 -- 1250000 29-Dec-2020 24.273771 -- 1250000 28-Dec-2020 24.688778 -- 1250000 24-Dec-2020 24.531612 -- 1250000 23-Dec-2020 24.490059 -- 1250000 22-Dec-2020 24.031482 -- 1250000 21-Dec-2020 24.026677 -- 1300000 18-Dec-2020 24.258147 -- 750000 17-Dec-2020 24.558153 -- 2200000 16-Dec-2020 24.500594 -- 2150000 15-Dec-2020 24.619358 -- 2150000 14-Dec-2020 23.956294 0.068807 2150000 11-Dec-2020 24.089798 -- 2150000 10-Dec-2020 24.316097 -- 2150000 09-Dec-2020 24.282285 -- 2150000 08-Dec-2020 24.154356 -- 2150000 07-Dec-2020 24.012885 -- 2150000 04-Dec-2020 24.077192 -- 2150000 03-Dec-2020 23.349134 -- 2150000 02-Dec-2020 23.246631 -- 2150000 01-Dec-2020 23.023211 -- 2150000 30-Nov-2020 22.661071 -- 2150000 27-Nov-2020 23.516945 -- 2150000 25-Nov-2020 23.70332 -- 2150000 24-Nov-2020 24.028571 -- 2100000 23-Nov-2020 23.19077 -- 2050000 20-Nov-2020 22.625718 -- 2050000 19-Nov-2020 22.671895 -- 2050000 18-Nov-2020 22.637502 -- 2050000 17-Nov-2020 22.904278 -- 2000000 16-Nov-2020 22.921365 -- 1750000 13-Nov-2020 21.958149 -- 1750000 12-Nov-2020 21.334956 -- 1700000 11-Nov-2020 21.834105 -- 1700000 10-Nov-2020 22.180177 -- 700000 09-Nov-2020 21.496084 -- 200000 06-Nov-2020 19.718908 -- 200000 05-Nov-2020 20.062569 -- 200000 04-Nov-2020 19.430212 -- 200000 03-Nov-2020 20.196797 -- 200000 02-Nov-2020 19.676971 -- 200000 30-Oct-2020 19.210226 -- 200000 29-Oct-2020 19.273235 -- 200000 28-Oct-2020 18.966247 -- 200000 27-Oct-2020 19.562603 -- 200000 iShares US Small Cap Value Factor ETF Fund Inception 27-Oct-2020 Month End Date Monthly Total (NAV) Return 31-Oct-2020 -- 30-Nov-2020 17.96 31-Dec-2020 8.7 31-Jan-2021 2.48 28-Feb-2021 13.87 31-Mar-2021 6.88 30-Apr-2021 2.09 31-May-2021 3.33 30-Jun-2021 -4.06 31-Jul-2021 -2.86 31-Aug-2021 2.14 30-Sep-2021 -1.1 31-Oct-2021 4.14 30-Nov-2021 -1.86 31-Dec-2021 5.31 31-Jan-2022 -3.79 28-Feb-2022 2.18 31-Mar-2022 -2.19 30-Apr-2022 -6.96 31-May-2022 3.84 30-Jun-2022 -9.1 31-Jul-2022 9.716287 31-Aug-2022 -4.071336 30-Sep-2022 -8.057585 31-Oct-2022 13.741178 30-Nov-2022 3.686983 31-Dec-2022 -6.736535 31-Jan-2023 6.339351 28-Feb-2023 -0.47367 31-Mar-2023 -9.981711 30-Apr-2023 -4.228074 31-May-2023 -3.230327 30-Jun-2023 8.749182 31-Jul-2023 9.386007 31-Aug-2023 -4.645664 30-Sep-2023 -4.367456 31-Oct-2023 -4.132256 30-Nov-2023 7.88536 31-Dec-2023 13.38209 31-Jan-2024 -4.666129 29-Feb-2024 0.482251 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 22-Mar-2024 21-Mar-2024 27-Mar-2024 0.163774 0.163774 0 0 0 21-Dec-2023 20-Dec-2023 27-Dec-2023 0.188474 0.188474 0 0 0 27-Sep-2023 26-Sep-2023 02-Oct-2023 0.195507 0.195507 0 0 0 08-Jun-2023 07-Jun-2023 13-Jun-2023 0.131689 0.131689 0 0 0 24-Mar-2023 23-Mar-2023 29-Mar-2023 0.178085 0.178085 0 0 0 14-Dec-2022 13-Dec-2022 19-Dec-2022 0.097608 0.097608 0 0 0 27-Sep-2022 26-Sep-2022 30-Sep-2022 0.26847 0.26847 0 0 0 10-Jun-2022 09-Jun-2022 15-Jun-2022 0.171536 0.171536 0 0 0 25-Mar-2022 24-Mar-2022 30-Mar-2022 0.050747 0.050747 0 0 0 14-Dec-2021 13-Dec-2021 17-Dec-2021 0.273745 0.273745 0 0 0 27-Sep-2021 24-Sep-2021 30-Sep-2021 0.192956 0.192956 0 0 0 11-Jun-2021 10-Jun-2021 16-Jun-2021 0.208564 0.208564 0 0 0 26-Mar-2021 25-Mar-2021 31-Mar-2021 0.070358 0.070358 0 0 0 15-Dec-2020 14-Dec-2020 18-Dec-2020 0.068807 0.068807 0 0 0