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 |
|---|---|---|---|---|
| 201 | Unity Software Inc | 119,351 | 3.6M $ | 0.15 % |
| 202 | Travel + Leisure Co | 53,343 | 3.6M $ | 0.15 % |
| 203 | InterDigital Inc | 14,380 | 3.6M $ | 0.15 % |
| 204 | POWELL INDUSTRIES INC | 12,684 | 3.6M $ | 0.15 % |
| 205 | Murphy Oil Corp | 98,505 | 3.6M $ | 0.15 % |
| 206 | OneMain Holdings Inc | 63,748 | 3.5M $ | 0.15 % |
| 207 | Andersons Inc/The | 49,648 | 3.5M $ | 0.15 % |
| 208 | Macerich Co/The | 155,099 | 3.5M $ | 0.15 % |
| 209 | Chesapeake Utilities Corp | 28,276 | 3.5M $ | 0.14 % |
| 210 | LEONARDO DRS INC | 71,479 | 3.5M $ | 0.14 % |
| 211 | Frontdoor Inc | 55,919 | 3.5M $ | 0.14 % |
| 212 | Conagra Brands Inc | 260,635 | 3.5M $ | 0.14 % |
| 213 | Glaukos Corp | 33,406 | 3.5M $ | 0.14 % |
| 214 | DigitalOcean Holdings Inc | 22,113 | 3.4M $ | 0.14 % |
| 215 | Clearway Energy Inc | 83,764 | 3.4M $ | 0.14 % |
| 216 | Iridium Communications Inc | 66,480 | 3.4M $ | 0.14 % |
| 217 | Silicon Laboratories Inc | 15,744 | 3.4M $ | 0.14 % |
| 218 | EXLSERVICE HOLDINGS INC | 117,497 | 3.4M $ | 0.14 % |
| 219 | Global Business Travel Group I | 364,550 | 3.4M $ | 0.14 % |
| 220 | Bio-Techne Corp | 65,741 | 3.4M $ | 0.14 % |
| 221 | Jefferies Financial Group Inc | 64,345 | 3.4M $ | 0.14 % |
| 222 | Molina Healthcare Inc | 19,527 | 3.4M $ | 0.14 % |
| 223 | Viavi Solutions Inc | 69,780 | 3.4M $ | 0.14 % |
| 224 | MP MATERIALS CORP | 52,301 | 3.4M $ | 0.14 % |
| 225 | Viasat Inc | 41,856 | 3.4M $ | 0.14 % |
| 226 | GATX Corp | 19,912 | 3.4M $ | 0.14 % |
| 227 | Norwegian Cruise Line Holdings Ltd | 183,454 | 3.4M $ | 0.14 % |
| 228 | GameStop Corp | 158,736 | 3.4M $ | 0.14 % |
| 229 | APTARGROUP INC | 28,934 | 3.4M $ | 0.14 % |
| 230 | Primoris Services Corp | 26,490 | 3.3M $ | 0.14 % |
| 231 | Chart Industries Inc | 16,013 | 3.3M $ | 0.14 % |
| 232 | JFrog Ltd | 41,844 | 3.3M $ | 0.14 % |
| 233 | Harley-Davidson Inc | 137,273 | 3.3M $ | 0.14 % |
| 234 | Qorvo Inc | 32,024 | 3.3M $ | 0.14 % |
| 235 | Everus Construction Group Inc | 22,287 | 3.3M $ | 0.14 % |
| 236 | CubeSmart | 82,833 | 3.3M $ | 0.14 % |
| 237 | Terex Corp | 56,441 | 3.3M $ | 0.14 % |
| 238 | Hess Midstream LP | 87,508 | 3.3M $ | 0.14 % |
| 239 | LAZARD INC | 69,082 | 3.3M $ | 0.14 % |
| 240 | Bridgebio Pharma Inc | 48,973 | 3.2M $ | 0.13 % |
| 241 | Hexcel Corp | 35,836 | 3.2M $ | 0.13 % |
| 242 | CVB Financial Corp | 158,015 | 3.2M $ | 0.13 % |
| 243 | Novanta Inc | 20,149 | 3.2M $ | 0.13 % |
| 244 | American Financial Group Inc/OH | 24,721 | 3.2M $ | 0.13 % |
| 245 | LXP Industrial Trust | 61,310 | 3.2M $ | 0.13 % |
| 246 | SENSATA TECHNOLOGIES HOLDING PLC | 63,767 | 3.1M $ | 0.13 % |
| 247 | Central Pacific Financial Corp | 90,346 | 3.1M $ | 0.13 % |
| 248 | Halozyme Therapeutics Inc | 46,516 | 3.1M $ | 0.13 % |
| 249 | Banner Corp | 47,456 | 3.1M $ | 0.13 % |
| 250 | Benchmark Electronics Inc | 36,482 | 3.1M $ | 0.13 % |
| 251 | Constellium SE | 89,427 | 3.1M $ | 0.13 % |
| 252 | HA Sustainable Infrastructure Capital Inc | 74,488 | 3.1M $ | 0.13 % |
| 253 | Regal Rexnord Corp | 15,089 | 3M $ | 0.13 % |
| 254 | Commvault Systems Inc | 25,565 | 3M $ | 0.13 % |
| 255 | Crocs Inc | 25,558 | 3M $ | 0.13 % |
| 256 | First BanCorp/Puerto Rico | 126,204 | 3M $ | 0.13 % |
| 257 | Franklin Resources Inc | 97,503 | 3M $ | 0.13 % |
| 258 | Bright Horizons Family Solutions Inc | 48,123 | 3M $ | 0.13 % |
| 259 | Rogers Corp | 21,250 | 3M $ | 0.12 % |
| 260 | Belden Inc | 28,601 | 3M $ | 0.12 % |
| 261 | Aurora Innovation Inc | 408,487 | 3M $ | 0.12 % |
| 262 | Fulton Financial Corp | 138,192 | 3M $ | 0.12 % |
| 263 | Cognex Corp | 45,493 | 3M $ | 0.12 % |
| 264 | Ralliant Corp | 48,388 | 3M $ | 0.12 % |
| 265 | AZZ Inc | 21,995 | 3M $ | 0.12 % |
| 266 | ANTERO MIDSTREAM CORP | 141,704 | 3M $ | 0.12 % |
| 267 | Rigetti Computing Inc | 116,029 | 3M $ | 0.12 % |
| 268 | Caesars Entertainment Inc | 101,980 | 3M $ | 0.12 % |
| 269 | Encore Capital Group Inc | 37,014 | 3M $ | 0.12 % |
| 270 | Praxis Precision Medicines Inc | 8,437 | 3M $ | 0.12 % |
| 271 | Resideo Technologies Inc | 94,172 | 2.9M $ | 0.12 % |
| 272 | FTI Consulting Inc | 19,222 | 2.9M $ | 0.12 % |
| 273 | YETI Holdings Inc | 61,340 | 2.9M $ | 0.12 % |
| 274 | Uranium Energy Corp | 212,793 | 2.9M $ | 0.12 % |
| 275 | ELEMENT SOLUTIONS INC | 68,920 | 2.9M $ | 0.12 % |
| 276 | Mosaic Co/The | 122,308 | 2.9M $ | 0.12 % |
| 277 | Associated Banc-Corp | 104,857 | 2.9M $ | 0.12 % |
| 278 | Repligen Corp | 23,482 | 2.9M $ | 0.12 % |
| 279 | Brinker International Inc | 20,431 | 2.9M $ | 0.12 % |
| 280 | Booz Allen Hamilton Holding Corp | 36,734 | 2.9M $ | 0.12 % |
| 281 | Avantor Inc | 318,905 | 2.9M $ | 0.12 % |
| 282 | CarMax Inc | 65,044 | 2.9M $ | 0.12 % |
| 283 | Lamb Weston Holdings Inc | 66,916 | 2.9M $ | 0.12 % |
| 284 | Enpro Inc | 9,393 | 2.9M $ | 0.12 % |
| 285 | MGIC Investment Corp | 114,292 | 2.9M $ | 0.12 % |
| 286 | Macy's Inc | 131,566 | 2.9M $ | 0.12 % |
| 287 | Badger Meter Inc | 22,903 | 2.8M $ | 0.12 % |
| 288 | CLEVELAND-CLIFFS INC | 208,444 | 2.8M $ | 0.12 % |
| 289 | Voya Financial Inc | 34,799 | 2.8M $ | 0.12 % |
| 290 | AeroVironment Inc | 13,626 | 2.8M $ | 0.12 % |
| 291 | UL SOLUTIONS INC | 28,380 | 2.8M $ | 0.12 % |
| 292 | SLM Corp | 127,124 | 2.8M $ | 0.12 % |
| 293 | VAXCYTE INC | 54,542 | 2.8M $ | 0.12 % |
| 294 | Camden National Corp | 55,918 | 2.8M $ | 0.12 % |
| 295 | Elastic NV | 42,680 | 2.8M $ | 0.11 % |
| 296 | HealthEquity Inc | 31,303 | 2.8M $ | 0.11 % |
| 297 | Sabra Health Care REIT Inc | 138,155 | 2.7M $ | 0.11 % |
| 298 | Archrock Inc | 82,017 | 2.7M $ | 0.11 % |
| 299 | VF Corp | 158,868 | 2.7M $ | 0.11 % |
| 300 | Fortune Brands Innovations Inc | 70,050 | 2.7M $ | 0.11 % |
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