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 |
|---|---|---|---|---|
| 101 | Ensign Group Inc/The | 22,731 | 4.9M $ | 0.21 % |
| 102 | Mueller Water Products Inc | 162,366 | 4.9M $ | 0.21 % |
| 103 | Donaldson Co Inc | 52,227 | 4.8M $ | 0.21 % |
| 104 | Omega Healthcare Investors Inc | 100,260 | 4.8M $ | 0.21 % |
| 105 | Host Hotels & Resorts Inc | 246,846 | 4.8M $ | 0.21 % |
| 106 | Conagra Brands Inc | 250,728 | 4.8M $ | 0.21 % |
| 107 | Aramark | 114,989 | 4.8M $ | 0.21 % |
| 108 | Commercial Metals Co | 65,416 | 4.8M $ | 0.20 % |
| 109 | TD SYNNEX Corp | 30,570 | 4.8M $ | 0.20 % |
| 110 | Stifel Financial Corp | 64,235 | 4.8M $ | 0.20 % |
| 111 | Rambus Inc | 47,388 | 4.7M $ | 0.20 % |
| 112 | ADT Inc | 588,751 | 4.7M $ | 0.20 % |
| 113 | Allison Transmission Holdings Inc | 37,651 | 4.7M $ | 0.20 % |
| 114 | Valmont Industries Inc | 10,216 | 4.7M $ | 0.20 % |
| 115 | Core & Main Inc | 86,115 | 4.7M $ | 0.20 % |
| 116 | Norwegian Cruise Line Holdings Ltd | 187,325 | 4.6M $ | 0.20 % |
| 117 | KBR Inc | 109,307 | 4.6M $ | 0.20 % |
| 118 | Phillips Edison & Co Inc | 117,459 | 4.6M $ | 0.20 % |
| 119 | Stanley Black & Decker Inc | 52,768 | 4.6M $ | 0.19 % |
| 120 | Revolution Medicines Inc | 44,669 | 4.6M $ | 0.19 % |
| 121 | Resideo Technologies Inc | 117,691 | 4.6M $ | 0.19 % |
| 122 | Selective Insurance Group Inc | 53,852 | 4.5M $ | 0.19 % |
| 123 | Affiliated Managers Group Inc | 14,741 | 4.5M $ | 0.19 % |
| 124 | Penumbra Inc | 13,086 | 4.5M $ | 0.19 % |
| 125 | First Horizon Corp | 187,967 | 4.5M $ | 0.19 % |
| 126 | Antero Resources Corp | 121,418 | 4.5M $ | 0.19 % |
| 127 | Toll Brothers Inc | 28,150 | 4.4M $ | 0.19 % |
| 128 | Owens Corning | 36,165 | 4.4M $ | 0.19 % |
| 129 | Terex Corp | 64,059 | 4.4M $ | 0.19 % |
| 130 | New York Times Co/The | 54,826 | 4.4M $ | 0.19 % |
| 131 | Applied Industrial Technologies Inc | 15,443 | 4.4M $ | 0.19 % |
| 132 | Guardant Health Inc | 46,408 | 4.4M $ | 0.19 % |
| 133 | Southwest Gas Holdings Inc | 49,399 | 4.4M $ | 0.19 % |
| 134 | Globe Life Inc | 29,925 | 4.3M $ | 0.19 % |
| 135 | Moog Inc | 12,882 | 4.3M $ | 0.19 % |
| 136 | Popular Inc | 32,103 | 4.3M $ | 0.19 % |
| 137 | Beacon Financial Corp | 145,244 | 4.3M $ | 0.18 % |
| 138 | Belden Inc | 30,086 | 4.3M $ | 0.18 % |
| 139 | Old National Bancorp/IN | 185,617 | 4.3M $ | 0.18 % |
| 140 | Crane Co | 21,312 | 4.3M $ | 0.18 % |
| 141 | Darling Ingredients Inc | 80,374 | 4.3M $ | 0.18 % |
| 142 | Primoris Services Corp | 28,321 | 4.3M $ | 0.18 % |
| 143 | Glaukos Corp | 35,409 | 4.3M $ | 0.18 % |
| 144 | ESCO Technologies Inc | 15,365 | 4.3M $ | 0.18 % |
| 145 | Armstrong World Industries Inc | 24,555 | 4.3M $ | 0.18 % |
| 146 | Jazz Pharmaceuticals PLC | 22,363 | 4.2M $ | 0.18 % |
| 147 | Align Technology Inc | 22,334 | 4.2M $ | 0.18 % |
| 148 | AptarGroup Inc | 29,508 | 4.2M $ | 0.18 % |
| 149 | Frontdoor Inc | 61,472 | 4.2M $ | 0.18 % |
| 150 | NOV Inc | 206,947 | 4.2M $ | 0.18 % |
| 151 | APA Corp | 137,848 | 4.2M $ | 0.18 % |
| 152 | Henry Schein Inc | 50,746 | 4.2M $ | 0.18 % |
| 153 | Weatherford International PLC | 39,266 | 4.1M $ | 0.18 % |
| 154 | CareTrust REIT Inc | 101,507 | 4.1M $ | 0.18 % |
| 155 | Axalta Coating Systems Ltd | 122,770 | 4.1M $ | 0.17 % |
| 156 | API Group Corp | 92,201 | 4.1M $ | 0.17 % |
| 157 | Roku Inc | 41,612 | 4.1M $ | 0.17 % |
| 158 | Travel + Leisure Co | 55,339 | 4.1M $ | 0.17 % |
| 159 | HF Sinclair Corp | 81,535 | 4.1M $ | 0.17 % |
| 160 | Western Alliance Bancorp | 50,763 | 4.1M $ | 0.17 % |
| 161 | Gates Industrial Corp PLC | 147,877 | 4.1M $ | 0.17 % |
| 162 | Evercore Inc | 13,161 | 4.1M $ | 0.17 % |
| 163 | CNO Financial Group Inc | 97,129 | 4.1M $ | 0.17 % |
| 164 | Ally Financial Inc | 102,648 | 4M $ | 0.17 % |
| 165 | Glacier Bancorp Inc | 88,753 | 4M $ | 0.17 % |
| 166 | Granite Construction Inc | 30,001 | 4M $ | 0.17 % |
| 167 | Lear Corp | 30,635 | 4M $ | 0.17 % |
| 168 | Lithia Motors Inc | 14,249 | 4M $ | 0.17 % |
| 169 | Medpace Holdings Inc | 8,817 | 4M $ | 0.17 % |
| 170 | Saia Inc | 9,793 | 4M $ | 0.17 % |
| 171 | Confluent Inc | 129,056 | 4M $ | 0.17 % |
| 172 | Murphy USA Inc | 10,092 | 3.9M $ | 0.17 % |
| 173 | Bio-Techne Corp | 66,766 | 3.9M $ | 0.17 % |
| 174 | Sprouts Farmers Market Inc | 53,229 | 3.9M $ | 0.17 % |
| 175 | Plexus Corp | 20,253 | 3.9M $ | 0.17 % |
| 176 | Permian Resources Corp | 214,613 | 3.9M $ | 0.17 % |
| 177 | Cirrus Logic Inc | 27,723 | 3.9M $ | 0.17 % |
| 178 | GameStop Corp | 162,110 | 3.9M $ | 0.17 % |
| 179 | Chesapeake Utilities Corp | 28,562 | 3.9M $ | 0.17 % |
| 180 | Fortune Brands Innovations Inc | 71,300 | 3.9M $ | 0.17 % |
| 181 | EastGroup Properties Inc | 19,711 | 3.9M $ | 0.16 % |
| 182 | TTM Technologies Inc | 37,018 | 3.9M $ | 0.16 % |
| 183 | COPT Defense Properties | 120,321 | 3.8M $ | 0.16 % |
| 184 | Landstar System Inc | 23,466 | 3.8M $ | 0.16 % |
| 185 | Andersons Inc/The | 58,534 | 3.8M $ | 0.16 % |
| 186 | Charles River Laboratories International Inc | 21,116 | 3.8M $ | 0.16 % |
| 187 | Arrow Electronics Inc | 24,749 | 3.8M $ | 0.16 % |
| 188 | Cytokinetics Inc | 60,333 | 3.8M $ | 0.16 % |
| 189 | Valley National Bancorp | 297,523 | 3.8M $ | 0.16 % |
| 190 | ExlService Holdings Inc | 118,962 | 3.7M $ | 0.16 % |
| 191 | GATX Corp | 20,129 | 3.7M $ | 0.16 % |
| 192 | ACI Worldwide Inc | 93,129 | 3.7M $ | 0.16 % |
| 193 | Planet Fitness Inc | 44,770 | 3.7M $ | 0.16 % |
| 194 | Schneider National Inc | 129,375 | 3.7M $ | 0.16 % |
| 195 | MarketAxess Holdings Inc | 19,050 | 3.7M $ | 0.16 % |
| 196 | Arcosa Inc | 33,911 | 3.6M $ | 0.16 % |
| 197 | Kulicke & Soffa Industries Inc | 52,215 | 3.6M $ | 0.16 % |
| 198 | AAON Inc | 35,937 | 3.6M $ | 0.15 % |
| 199 | Columbia Banking System Inc | 125,734 | 3.6M $ | 0.15 % |
| 200 | OneMain Holdings Inc | 65,005 | 3.6M $ | 0.15 % |
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