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 |
|---|---|---|---|---|
| 101 | Lincoln Electric Holdings Inc | 18,533 | 4.8M $ | 0.20 % |
| 102 | Landstar System Inc | 23,008 | 4.8M $ | 0.20 % |
| 103 | AAON Inc | 33,926 | 4.8M $ | 0.20 % |
| 104 | CACI International Inc | 9,227 | 4.7M $ | 0.20 % |
| 105 | RenaissanceRe Holdings Ltd | 16,826 | 4.7M $ | 0.20 % |
| 106 | Hasbro Inc | 54,264 | 4.7M $ | 0.19 % |
| 107 | Popular Inc | 31,383 | 4.7M $ | 0.19 % |
| 108 | Cirrus Logic Inc | 27,276 | 4.6M $ | 0.19 % |
| 109 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 15,231 | 4.6M $ | 0.19 % |
| 110 | Phillips Edison & Co Inc | 115,160 | 4.6M $ | 0.19 % |
| 111 | TENET HEALTHCARE CORP | 26,285 | 4.6M $ | 0.19 % |
| 112 | SOUTHSTATE BANK CORP | 48,622 | 4.6M $ | 0.19 % |
| 113 | SPX TECHNOLOGIES INC | 21,186 | 4.6M $ | 0.19 % |
| 114 | Kratos Defense & Security Solutions Inc | 71,550 | 4.6M $ | 0.19 % |
| 115 | Darling Ingredients Inc | 77,608 | 4.6M $ | 0.19 % |
| 116 | TKO Group Holdings Inc | 22,325 | 4.6M $ | 0.19 % |
| 117 | CYTOKINETICS INC | 59,236 | 4.5M $ | 0.19 % |
| 118 | J M Smucker Co/The | 44,034 | 4.5M $ | 0.19 % |
| 119 | Selective Insurance Group Inc | 52,504 | 4.5M $ | 0.19 % |
| 120 | Moog Inc | 12,580 | 4.5M $ | 0.19 % |
| 121 | NATIONAL FUEL GAS COMPANY | 58,609 | 4.5M $ | 0.19 % |
| 122 | SAIA INC | 9,535 | 4.5M $ | 0.19 % |
| 123 | CareTrust REIT Inc | 110,123 | 4.5M $ | 0.19 % |
| 124 | FIRST HORIZON CORP | 185,308 | 4.5M $ | 0.19 % |
| 125 | Globe Life Inc | 29,275 | 4.5M $ | 0.19 % |
| 126 | Owens Corning | 35,599 | 4.5M $ | 0.19 % |
| 127 | Applied Digital Corp | 93,773 | 4.4M $ | 0.18 % |
| 128 | BXP Inc | 73,810 | 4.4M $ | 0.18 % |
| 129 | Sanmina Corp | 17,043 | 4.4M $ | 0.18 % |
| 130 | Stifel Financial Corp | 62,884 | 4.4M $ | 0.18 % |
| 131 | Evercore Inc | 12,926 | 4.4M $ | 0.18 % |
| 132 | ESCO Technologies Inc | 15,080 | 4.4M $ | 0.18 % |
| 133 | Ormat Technologies Inc | 31,995 | 4.4M $ | 0.18 % |
| 134 | Affiliated Managers Group Inc | 14,458 | 4.4M $ | 0.18 % |
| 135 | Old National Bancorp/IN | 181,412 | 4.4M $ | 0.18 % |
| 136 | Beacon Financial Corp | 149,618 | 4.4M $ | 0.18 % |
| 137 | DOCUSIGN INC | 82,739 | 4.3M $ | 0.18 % |
| 138 | Sprouts Farmers Market Inc | 52,529 | 4.3M $ | 0.18 % |
| 139 | LKQ Corp | 159,359 | 4.3M $ | 0.18 % |
| 140 | Lear Corp | 29,981 | 4.3M $ | 0.18 % |
| 141 | CNO Financial Group Inc | 93,215 | 4.3M $ | 0.18 % |
| 142 | Ally Financial Inc | 99,704 | 4.3M $ | 0.18 % |
| 143 | Antero Resources Corp | 119,290 | 4.3M $ | 0.18 % |
| 144 | Lumen Technologies Inc | 384,894 | 4.2M $ | 0.18 % |
| 145 | Donaldson Co Inc | 51,520 | 4.2M $ | 0.18 % |
| 146 | Arcosa Inc | 33,261 | 4.2M $ | 0.18 % |
| 147 | SOUTHWEST GAS HOLDINGS INC | 48,830 | 4.2M $ | 0.17 % |
| 148 | Rayonier Inc | 200,986 | 4.2M $ | 0.17 % |
| 149 | Mercury Systems Inc | 37,519 | 4.2M $ | 0.17 % |
| 150 | Allison Transmission Holdings Inc | 36,908 | 4.2M $ | 0.17 % |
| 151 | Veeco Instruments Inc | 72,246 | 4.2M $ | 0.17 % |
| 152 | Glacier Bancorp Inc | 87,415 | 4.2M $ | 0.17 % |
| 153 | Core & Main Inc | 83,988 | 4.2M $ | 0.17 % |
| 154 | Stanley Black & Decker Inc | 51,816 | 4.1M $ | 0.17 % |
| 155 | Applied Optoelectronics Inc | 25,954 | 4.1M $ | 0.17 % |
| 156 | Ryman Hospitality Properties Inc | 35,523 | 4.1M $ | 0.17 % |
| 157 | Penumbra Inc | 12,842 | 4.1M $ | 0.17 % |
| 158 | New York Times Co/The | 53,918 | 4.1M $ | 0.17 % |
| 159 | Lithia Motors Inc | 13,938 | 4.1M $ | 0.17 % |
| 160 | Molson Coors Beverage Co | 102,547 | 4.1M $ | 0.17 % |
| 161 | Permian Resources Corp | 210,488 | 4M $ | 0.17 % |
| 162 | SOMNIGROUP INTERNATIONAL INC | 56,881 | 4M $ | 0.17 % |
| 163 | Littelfuse Inc | 8,615 | 4M $ | 0.17 % |
| 164 | Granite Construction Inc | 29,391 | 4M $ | 0.17 % |
| 165 | D-Wave Quantum Inc | 133,285 | 4M $ | 0.17 % |
| 166 | NOV Inc | 201,197 | 4M $ | 0.17 % |
| 167 | API GROUP CORP | 97,838 | 4M $ | 0.17 % |
| 168 | ACI Worldwide Inc | 91,179 | 4M $ | 0.17 % |
| 169 | UMB Financial Corp | 30,150 | 4M $ | 0.16 % |
| 170 | Western Alliance Bancorp | 49,488 | 3.9M $ | 0.16 % |
| 171 | Mueller Water Products Inc | 155,780 | 3.9M $ | 0.16 % |
| 172 | Rubrik Inc | 49,861 | 3.9M $ | 0.16 % |
| 173 | Enphase Energy Inc | 57,336 | 3.9M $ | 0.16 % |
| 174 | EastGroup Properties Inc | 19,266 | 3.9M $ | 0.16 % |
| 175 | Kulicke & Soffa Industries Inc | 38,153 | 3.9M $ | 0.16 % |
| 176 | Medpace Holdings Inc | 8,644 | 3.9M $ | 0.16 % |
| 177 | ADT Inc | 574,455 | 3.9M $ | 0.16 % |
| 178 | Crane Co | 20,968 | 3.8M $ | 0.16 % |
| 179 | Armstrong World Industries Inc | 24,214 | 3.8M $ | 0.16 % |
| 180 | Manhattan Associates Inc | 25,479 | 3.8M $ | 0.16 % |
| 181 | Toll Brothers Inc | 27,562 | 3.8M $ | 0.16 % |
| 182 | Align Technology Inc | 21,793 | 3.8M $ | 0.16 % |
| 183 | Valley National Bancorp | 276,692 | 3.8M $ | 0.16 % |
| 184 | Henry Schein Inc | 49,572 | 3.8M $ | 0.16 % |
| 185 | QXO Inc | 219,520 | 3.8M $ | 0.16 % |
| 186 | Schneider National Inc | 106,643 | 3.8M $ | 0.16 % |
| 187 | Exelixis Inc | 74,656 | 3.8M $ | 0.16 % |
| 188 | KBR Inc | 107,492 | 3.8M $ | 0.16 % |
| 189 | Skyworks Solutions Inc | 48,217 | 3.8M $ | 0.16 % |
| 190 | Weatherford International PLC | 36,201 | 3.8M $ | 0.16 % |
| 191 | COPT Defense Properties | 116,984 | 3.8M $ | 0.16 % |
| 192 | Ensign Group Inc/The | 22,371 | 3.8M $ | 0.16 % |
| 193 | Charles River Laboratories International Inc | 20,724 | 3.7M $ | 0.16 % |
| 194 | Alkermes PLC | 88,457 | 3.7M $ | 0.16 % |
| 195 | Axalta Coating Systems Ltd | 120,526 | 3.7M $ | 0.15 % |
| 196 | Gates Industrial Corp PLC | 142,923 | 3.7M $ | 0.15 % |
| 197 | Arrowhead Pharmaceuticals Inc | 47,175 | 3.7M $ | 0.15 % |
| 198 | Argan Inc | 5,500 | 3.7M $ | 0.15 % |
| 199 | Roivant Sciences Ltd | 122,049 | 3.7M $ | 0.15 % |
| 200 | Columbia Banking System Inc | 123,151 | 3.7M $ | 0.15 % |
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