Holdings of iShares ESG Aware MSCI USA Small-Cap ETF
ISIN US46435U6635
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 98.7 %
- Positions
- 889 in 13 countries
- Top ten
- 6.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 51,401 | 32.7M $ | 1.39 % |
| 2 | Lumentum Holdings Inc | 28,275 | 19.8M $ | 0.84 % |
| 3 | Coherent Corp | 60,379 | 15.6M $ | 0.67 % |
| 4 | TechnipFMC PLC | 220,333 | 14.6M $ | 0.62 % |
| 5 | US Foods Holding Corp | 150,643 | 14.6M $ | 0.62 % |
| 6 | Casey's General Stores Inc | 19,907 | 13.6M $ | 0.58 % |
| 7 | FTAI Aviation Ltd | 38,543 | 11.8M $ | 0.50 % |
| 8 | Royal Gold Inc | 36,085 | 10.8M $ | 0.46 % |
| 9 | Janus Henderson Group PLC | 206,255 | 10.7M $ | 0.46 % |
| 10 | Assurant Inc | 44,036 | 10.1M $ | 0.43 % |
| 11 | XPO Inc | 47,657 | 10M $ | 0.43 % |
| 12 | Ovintiv Inc | 190,137 | 9.6M $ | 0.41 % |
| 13 | Curtiss-Wright Corp | 13,716 | 9.6M $ | 0.41 % |
| 14 | ATI Inc | 57,678 | 9.4M $ | 0.40 % |
| 15 | Exact Sciences Corp | 88,819 | 9.2M $ | 0.39 % |
| 16 | Woodward Inc | 22,527 | 8.7M $ | 0.37 % |
| 17 | Albemarle Corp | 47,535 | 8.5M $ | 0.36 % |
| 18 | Carpenter Technology Corp | 20,501 | 8.2M $ | 0.35 % |
| 19 | Huntington Ingalls Industries, Inc. | 18,140 | 8.1M $ | 0.34 % |
| 20 | ONE Gas Inc | 90,730 | 7.9M $ | 0.34 % |
| 21 | Federal Realty Investment Trust | 71,078 | 7.7M $ | 0.33 % |
| 22 | Moderna Inc | 143,989 | 7.7M $ | 0.33 % |
| 23 | Jones Lang LaSalle Inc | 24,317 | 7.7M $ | 0.33 % |
| 24 | Akamai Technologies Inc | 77,931 | 7.7M $ | 0.33 % |
| 25 | Oshkosh Corp | 44,887 | 7.6M $ | 0.33 % |
| 26 | Fabrinet | 13,925 | 7.6M $ | 0.32 % |
| 27 | WESCO International Inc | 26,122 | 7.6M $ | 0.32 % |
| 28 | nVent Electric PLC | 63,484 | 7.5M $ | 0.32 % |
| 29 | ITT Inc | 36,165 | 7.3M $ | 0.31 % |
| 30 | Brixmor Property Group Inc | 240,200 | 7.3M $ | 0.31 % |
| 31 | Ryder System Inc | 32,432 | 7.2M $ | 0.31 % |
| 32 | Zurn Elkay Water Solutions Corp | 140,404 | 7.2M $ | 0.30 % |
| 33 | UGI Corp | 190,944 | 7.1M $ | 0.30 % |
| 34 | Advanced Energy Industries Inc | 21,279 | 7.1M $ | 0.30 % |
| 35 | East West Bancorp Inc | 64,146 | 7M $ | 0.30 % |
| 36 | Hecla Mining Co | 280,335 | 7M $ | 0.30 % |
| 37 | MasTec Inc | 22,708 | 6.8M $ | 0.29 % |
| 38 | Coeur Mining Inc | 246,908 | 6.7M $ | 0.29 % |
| 39 | Revvity Inc | 66,764 | 6.6M $ | 0.28 % |
| 40 | AST SpaceMobile Inc | 82,669 | 6.5M $ | 0.28 % |
| 41 | Tenet Healthcare Corp | 27,080 | 6.5M $ | 0.28 % |
| 42 | Crown Holdings Inc | 56,557 | 6.5M $ | 0.28 % |
| 43 | Elanco Animal Health Inc | 244,677 | 6.5M $ | 0.28 % |
| 44 | United Bankshares Inc/WV | 156,339 | 6.5M $ | 0.28 % |
| 45 | Service Corp International/US | 76,478 | 6.4M $ | 0.27 % |
| 46 | Spire Inc | 70,129 | 6.4M $ | 0.27 % |
| 47 | Flowserve Corp | 71,583 | 6.3M $ | 0.27 % |
| 48 | Kratos Defense & Security Solutions, Inc. | 73,371 | 6.3M $ | 0.27 % |
| 49 | DT Midstream Inc | 45,336 | 6.3M $ | 0.27 % |
| 50 | Alcoa Corp | 100,711 | 6.3M $ | 0.27 % |
| 51 | Watts Water Technologies Inc | 18,941 | 6.2M $ | 0.27 % |
| 52 | Advanced Drainage Systems Inc | 35,942 | 6.2M $ | 0.26 % |
| 53 | Reinsurance Group of America Inc | 28,372 | 6.1M $ | 0.26 % |
| 54 | Axis Capital Holdings Ltd | 57,788 | 6.1M $ | 0.26 % |
| 55 | Nextpower Inc | 57,948 | 6.1M $ | 0.26 % |
| 56 | Invesco Ltd | 229,847 | 6M $ | 0.26 % |
| 57 | Unum Group | 84,137 | 6M $ | 0.26 % |
| 58 | BorgWarner Inc | 102,915 | 5.9M $ | 0.25 % |
| 59 | AGNC Investment Corp | 528,277 | 5.9M $ | 0.25 % |
| 60 | BJ's Wholesale Club Holdings Inc | 59,930 | 5.9M $ | 0.25 % |
| 61 | Ingredion Inc | 50,032 | 5.9M $ | 0.25 % |
| 62 | Rayonier Inc | 272,924 | 5.9M $ | 0.25 % |
| 63 | Lattice Semiconductor Corp | 61,205 | 5.9M $ | 0.25 % |
| 64 | Onto Innovation Inc | 27,006 | 5.8M $ | 0.25 % |
| 65 | Rexford Industrial Realty Inc | 155,119 | 5.8M $ | 0.25 % |
| 66 | CACI International Inc | 9,440 | 5.8M $ | 0.25 % |
| 67 | Viatris Inc | 385,051 | 5.7M $ | 0.24 % |
| 68 | New Jersey Resources Corp | 105,377 | 5.7M $ | 0.24 % |
| 69 | FactSet Research Systems Inc | 25,967 | 5.6M $ | 0.24 % |
| 70 | Avista Corp | 137,647 | 5.6M $ | 0.24 % |
| 71 | Zions Bancorp NA | 96,994 | 5.6M $ | 0.24 % |
| 72 | Range Resources Corp | 134,312 | 5.5M $ | 0.24 % |
| 73 | Webster Financial Corp | 76,720 | 5.5M $ | 0.24 % |
| 74 | Ionis Pharmaceuticals Inc | 68,097 | 5.5M $ | 0.24 % |
| 75 | Guidewire Software Inc | 37,792 | 5.5M $ | 0.23 % |
| 76 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 22,087 | 5.5M $ | 0.23 % |
| 77 | Hasbro Inc | 55,022 | 5.5M $ | 0.23 % |
| 78 | TopBuild Corp | 12,169 | 5.5M $ | 0.23 % |
| 79 | Sterling Infrastructure Inc | 12,691 | 5.4M $ | 0.23 % |
| 80 | MKS Inc | 22,141 | 5.4M $ | 0.23 % |
| 81 | National Fuel Gas Co | 59,409 | 5.4M $ | 0.23 % |
| 82 | Encompass Health Corp | 50,094 | 5.4M $ | 0.23 % |
| 83 | Lincoln Electric Holdings Inc | 18,805 | 5.4M $ | 0.23 % |
| 84 | InterDigital Inc | 14,720 | 5.4M $ | 0.23 % |
| 85 | LKQ Corp | 162,605 | 5.4M $ | 0.23 % |
| 86 | QXO Inc | 222,822 | 5.3M $ | 0.23 % |
| 87 | Outfront Media Inc | 184,723 | 5.3M $ | 0.23 % |
| 88 | Modine Manufacturing Co | 23,331 | 5.3M $ | 0.23 % |
| 89 | RenaissanceRe Holdings Ltd | 17,209 | 5.2M $ | 0.22 % |
| 90 | Generac Holdings Inc | 23,080 | 5.2M $ | 0.22 % |
| 91 | Somnigroup International Inc | 57,654 | 5.2M $ | 0.22 % |
| 92 | Five Below Inc | 22,864 | 5.1M $ | 0.22 % |
| 93 | Avnet Inc | 77,522 | 5.1M $ | 0.22 % |
| 94 | TKO Group Holdings Inc | 22,779 | 5.1M $ | 0.22 % |
| 95 | Molson Coors Beverage Co | 103,444 | 5.1M $ | 0.22 % |
| 96 | Ralph Lauren Corp | 13,735 | 5M $ | 0.21 % |
| 97 | Dycom Industries Inc | 11,767 | 4.9M $ | 0.21 % |
| 98 | Acuity Inc | 16,311 | 4.9M $ | 0.21 % |
| 99 | SPX Technologies Inc | 21,552 | 4.9M $ | 0.21 % |
| 100 | SOUTHSTATE BANK CORP | 49,551 | 4.9M $ | 0.21 % |
Sector breakdown
- Technology 2.7 %
- Industrials 2.6 %
- Materials 1.9 %
- Energy 1.4 %
- Health care 1.4 %
- Consumer staples 1.1 %
- Consumer discretionary 0.6 %
- Financials 0.3 %
- Unattributed 88.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.7 %
- United Kingdom 0.9 %
- Bermuda 0.7 %
- Ireland 0.6 %
- Jersey 0.6 %
- Cayman Islands 0.5 %
- Canada 0.4 %
- British Virgin Islands 0.2 %
- Switzerland 0.1 %
- Puerto Rico 0.1 %
- France 0.1 %
- Guernsey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 857 | 2.2B $ | 95.67 % |
| 2 | United Kingdom | 3 | 21M $ | 0.90 % |
| 3 | Bermuda | 5 | 15.5M $ | 0.67 % |
| 4 | Ireland | 3 | 14.5M $ | 0.62 % |
| 5 | Jersey | 3 | 12.8M $ | 0.55 % |
| 6 | Cayman Islands | 3 | 12.3M $ | 0.53 % |
| 7 | Canada | 5 | 9M $ | 0.39 % |
| 8 | British Virgin Islands | 3 | 4.3M $ | 0.18 % |
| 9 | Switzerland | 3 | 3.2M $ | 0.14 % |
| 10 | Puerto Rico | 1 | 2.7M $ | 0.12 % |
| 11 | France | 1 | 2.3M $ | 0.10 % |
| 12 | Guernsey | 1 | 1.8M $ | 0.08 % |
Cite this page
Titelia. "Holdings of iShares ESG Aware MSCI USA Small-Cap ETF". https://titelia.com/en/funds/S000061604