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
- 2.4B $ including 2.4B $ in equities, 99.4 %
- Positions
- 894 in 14 countries
- Top ten
- 7.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 51,125 | 86.7M $ | 3.60 % |
| 2 | TECHNIPFMC PLC | 197,239 | 13.5M $ | 0.56 % |
| 3 | Akamai Technologies Inc | 73,142 | 10.9M $ | 0.45 % |
| 4 | US Foods Holding Corp | 131,983 | 10.8M $ | 0.45 % |
| 5 | Assurant Inc | 43,130 | 10.7M $ | 0.45 % |
| 6 | Sterling Infrastructure Inc | 12,460 | 10.7M $ | 0.45 % |
| 7 | Ovintiv Inc | 186,762 | 10.5M $ | 0.43 % |
| 8 | nVent Electric PLC | 62,027 | 10.4M $ | 0.43 % |
| 9 | XPO Inc | 46,638 | 10M $ | 0.41 % |
| 10 | ATI INC | 55,362 | 9.7M $ | 0.40 % |
| 11 | Carpenter Technology Corp | 20,066 | 9.4M $ | 0.39 % |
| 12 | Janus Henderson Group PLC | 178,069 | 9.2M $ | 0.38 % |
| 13 | WESCO International Inc | 25,174 | 9.1M $ | 0.38 % |
| 14 | Fabrinet | 13,614 | 8.9M $ | 0.37 % |
| 15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 24,398 | 8.9M $ | 0.37 % |
| 16 | Nextpower Inc | 56,852 | 8.9M $ | 0.37 % |
| 17 | Lattice Semiconductor Corp | 60,018 | 8.8M $ | 0.37 % |
| 18 | MasTec Inc | 22,215 | 8.4M $ | 0.35 % |
| 19 | Federal Realty Investment Trust | 69,908 | 8.4M $ | 0.35 % |
| 20 | Albemarle Corp | 46,464 | 8.2M $ | 0.34 % |
| 21 | Royal Gold Inc | 35,382 | 7.9M $ | 0.33 % |
| 22 | TD SYNNEX Corp | 29,987 | 7.8M $ | 0.33 % |
| 23 | WOODWARD INC | 22,074 | 7.7M $ | 0.32 % |
| 24 | EAST WEST BANCORP INC | 62,670 | 7.7M $ | 0.32 % |
| 25 | ALCOA CORP | 98,315 | 7.6M $ | 0.32 % |
| 26 | Ryder System Inc | 29,372 | 7.4M $ | 0.31 % |
| 27 | MKS Inc | 22,571 | 7.3M $ | 0.30 % |
| 28 | BorgWarner Inc | 101,049 | 7.3M $ | 0.30 % |
| 29 | Brixmor Property Group Inc | 236,168 | 7.2M $ | 0.30 % |
| 30 | ONE Gas Inc | 89,203 | 6.9M $ | 0.29 % |
| 31 | ITT INC | 35,511 | 6.9M $ | 0.29 % |
| 32 | Revvity Inc | 65,410 | 6.8M $ | 0.28 % |
| 33 | Unum Group | 81,729 | 6.8M $ | 0.28 % |
| 34 | Rambus Inc | 46,481 | 6.8M $ | 0.28 % |
| 35 | Jones Lang LaSalle Inc | 23,774 | 6.7M $ | 0.28 % |
| 36 | United Bankshares Inc/WV | 153,294 | 6.7M $ | 0.28 % |
| 37 | MODERNA INC | 140,600 | 6.6M $ | 0.28 % |
| 38 | UGI Corp | 187,251 | 6.5M $ | 0.27 % |
| 39 | ZURN ELKAY WATER SOLUTIONS CORP | 138,043 | 6.5M $ | 0.27 % |
| 40 | FactSet Research Systems Inc | 26,134 | 6.4M $ | 0.27 % |
| 41 | INVESCO LTD | 225,369 | 6.4M $ | 0.27 % |
| 42 | TTM Technologies Inc | 36,716 | 6.4M $ | 0.26 % |
| 43 | Generac Holdings Inc | 22,665 | 6.3M $ | 0.26 % |
| 44 | DT MIDSTREAM INC | 44,449 | 6.2M $ | 0.26 % |
| 45 | ONTO INNOVATION INC | 23,968 | 6.2M $ | 0.26 % |
| 46 | VIATRIS INC | 377,358 | 6.1M $ | 0.25 % |
| 47 | Zions Bancorp NA | 97,568 | 6.1M $ | 0.25 % |
| 48 | Aramark | 113,483 | 6.1M $ | 0.25 % |
| 49 | Advanced Energy Industries Inc | 19,876 | 6M $ | 0.25 % |
| 50 | Dynatrace Inc | 139,533 | 5.9M $ | 0.25 % |
| 51 | GUARDANT HEALTH INC | 45,515 | 5.9M $ | 0.25 % |
| 52 | Dycom Industries Inc | 11,516 | 5.9M $ | 0.24 % |
| 53 | Modine Manufacturing Co | 20,899 | 5.8M $ | 0.24 % |
| 54 | Avnet Inc | 66,328 | 5.8M $ | 0.24 % |
| 55 | Watts Water Technologies Inc | 18,570 | 5.7M $ | 0.24 % |
| 56 | Essential Utilities Inc | 155,034 | 5.7M $ | 0.24 % |
| 57 | Spire Inc | 69,153 | 5.7M $ | 0.24 % |
| 58 | Service Corp International/US | 75,242 | 5.7M $ | 0.23 % |
| 59 | Guidewire Software Inc | 36,997 | 5.6M $ | 0.23 % |
| 60 | Avista Corp | 135,325 | 5.6M $ | 0.23 % |
| 61 | ELANCO ANIMAL HEALTH INC | 234,796 | 5.6M $ | 0.23 % |
| 62 | Host Hotels & Resorts Inc | 243,518 | 5.6M $ | 0.23 % |
| 63 | Axis Capital Holdings Ltd | 58,865 | 5.6M $ | 0.23 % |
| 64 | Reinsurance Group of America Inc | 27,820 | 5.6M $ | 0.23 % |
| 65 | HF Sinclair Corp | 79,666 | 5.6M $ | 0.23 % |
| 66 | Huntington Ingalls Industries Inc | 17,696 | 5.5M $ | 0.23 % |
| 67 | New Jersey Resources Corp | 98,422 | 5.4M $ | 0.23 % |
| 68 | Webster Financial Corp | 74,567 | 5.4M $ | 0.23 % |
| 69 | Nutanix Inc | 103,993 | 5.4M $ | 0.22 % |
| 70 | AGNC Investment Corp | 518,826 | 5.4M $ | 0.22 % |
| 71 | Rexford Industrial Realty Inc | 152,065 | 5.4M $ | 0.22 % |
| 72 | Planet Labs PBC | 105,187 | 5.4M $ | 0.22 % |
| 73 | SITIME CORP | 7,505 | 5.3M $ | 0.22 % |
| 74 | BJ's Wholesale Club Holdings Inc | 62,144 | 5.3M $ | 0.22 % |
| 75 | Roku Inc | 40,630 | 5.3M $ | 0.22 % |
| 76 | CROWN HOLDINGS INC | 55,411 | 5.3M $ | 0.22 % |
| 77 | Encompass Health Corp | 49,413 | 5.2M $ | 0.22 % |
| 78 | Valmont Industries Inc | 10,033 | 5.2M $ | 0.22 % |
| 79 | Arrow Electronics Inc | 24,068 | 5.2M $ | 0.21 % |
| 80 | Range Resources Corp | 132,478 | 5.2M $ | 0.21 % |
| 81 | JAZZ PHARMACEUTICALS PLC | 21,817 | 5.2M $ | 0.21 % |
| 82 | Outfront Media Inc | 159,255 | 5.1M $ | 0.21 % |
| 83 | IONIS PHARMACEUTICALS INC | 66,620 | 5.1M $ | 0.21 % |
| 84 | Five Below Inc | 22,348 | 5.1M $ | 0.21 % |
| 85 | Omega Healthcare Investors Inc | 108,224 | 5.1M $ | 0.21 % |
| 86 | MURPHY USA INC | 9,930 | 5M $ | 0.21 % |
| 87 | Ingredion Inc | 49,229 | 5M $ | 0.21 % |
| 88 | TopBuild Corp | 11,902 | 5M $ | 0.21 % |
| 89 | Flowserve Corp | 65,760 | 5M $ | 0.21 % |
| 90 | Plexus Corp | 18,337 | 4.9M $ | 0.20 % |
| 91 | MYR Group Inc | 10,574 | 4.9M $ | 0.20 % |
| 92 | Ralph Lauren Corp | 13,491 | 4.9M $ | 0.20 % |
| 93 | APA Corp | 134,669 | 4.9M $ | 0.20 % |
| 94 | Advanced Drainage Systems Inc | 35,207 | 4.9M $ | 0.20 % |
| 95 | ACUITY INC | 15,984 | 4.9M $ | 0.20 % |
| 96 | Oshkosh Corp | 37,509 | 4.9M $ | 0.20 % |
| 97 | Commercial Metals Co | 64,116 | 4.9M $ | 0.20 % |
| 98 | Hecla Mining Co | 273,582 | 4.9M $ | 0.20 % |
| 99 | Semtech Corp | 31,669 | 4.8M $ | 0.20 % |
| 100 | Hut 8 Corp | 38,540 | 4.8M $ | 0.20 % |
Sector breakdown
- Industrials 2.4 %
- Materials 1.5 %
- Energy 1.4 %
- Technology 1.3 %
- Health care 1.2 %
- Consumer staples 0.8 %
- Financials 0.3 %
- Unattributed 91.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.4 %
- United Kingdom 0.9 %
- Bermuda 0.9 %
- Ireland 0.8 %
- Cayman Islands 0.5 %
- Jersey 0.5 %
- Canada 0.3 %
- British Virgin Islands 0.1 %
- Israel 0.1 %
- France 0.1 %
- Puerto Rico 0.1 %
- Switzerland 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 859 | 2.3B $ | 95.42 % |
| 2 | United Kingdom | 4 | 21.5M $ | 0.90 % |
| 3 | Bermuda | 9 | 21.2M $ | 0.89 % |
| 4 | Ireland | 3 | 19.2M $ | 0.80 % |
| 5 | Cayman Islands | 3 | 11.9M $ | 0.50 % |
| 6 | Jersey | 2 | 11M $ | 0.46 % |
| 7 | Canada | 3 | 7.4M $ | 0.31 % |
| 8 | British Virgin Islands | 3 | 3.3M $ | 0.14 % |
| 9 | Israel | 1 | 3.3M $ | 0.14 % |
| 10 | France | 1 | 3.1M $ | 0.13 % |
| 11 | Puerto Rico | 1 | 3M $ | 0.13 % |
| 12 | Switzerland | 3 | 2.5M $ | 0.11 % |
Cite this page
Titelia. "Holdings of iShares ESG Aware MSCI USA Small-Cap ETF". https://titelia.com/en/funds/S000061604