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 |
|---|---|---|---|---|
| 201 | UMB Financial Corp | 30,808 | 3.6M $ | 0.15 % |
| 202 | Ryman Hospitality Properties Inc | 36,072 | 3.6M $ | 0.15 % |
| 203 | Badger Meter Inc | 23,368 | 3.6M $ | 0.15 % |
| 204 | Lazard Inc | 70,207 | 3.6M $ | 0.15 % |
| 205 | Kinsale Capital Group Inc | 9,067 | 3.5M $ | 0.15 % |
| 206 | Manhattan Associates Inc | 25,912 | 3.5M $ | 0.15 % |
| 207 | AeroVironment Inc | 13,856 | 3.5M $ | 0.15 % |
| 208 | Mosaic Co/The | 125,316 | 3.5M $ | 0.15 % |
| 209 | CubeSmart | 83,915 | 3.5M $ | 0.15 % |
| 210 | Hess Midstream LP | 89,247 | 3.5M $ | 0.15 % |
| 211 | Vaxcyte Inc | 55,417 | 3.4M $ | 0.15 % |
| 212 | Mercury Systems Inc | 38,273 | 3.4M $ | 0.15 % |
| 213 | Option Care Health Inc | 104,901 | 3.4M $ | 0.15 % |
| 214 | Chart Industries Inc | 16,355 | 3.4M $ | 0.14 % |
| 215 | Hexcel Corp | 36,546 | 3.4M $ | 0.14 % |
| 216 | Ormat Technologies Inc | 32,440 | 3.4M $ | 0.14 % |
| 217 | HNI Corp | 74,571 | 3.4M $ | 0.14 % |
| 218 | AGCO Corp | 24,508 | 3.3M $ | 0.14 % |
| 219 | SiteOne Landscape Supply Inc | 23,395 | 3.3M $ | 0.14 % |
| 220 | Uranium Energy Corp | 218,054 | 3.3M $ | 0.14 % |
| 221 | Murphy Oil Corp | 100,648 | 3.3M $ | 0.14 % |
| 222 | Exelixis Inc | 75,695 | 3.3M $ | 0.14 % |
| 223 | Bridgebio Pharma Inc | 49,673 | 3.3M $ | 0.14 % |
| 224 | Campbell's Company/The | 122,358 | 3.3M $ | 0.14 % |
| 225 | Halozyme Therapeutics Inc | 47,296 | 3.3M $ | 0.14 % |
| 226 | Silicon Laboratories Inc | 16,059 | 3.3M $ | 0.14 % |
| 227 | Lamb Weston Holdings Inc | 68,085 | 3.3M $ | 0.14 % |
| 228 | Roivant Sciences Ltd | 112,674 | 3.3M $ | 0.14 % |
| 229 | Macerich Co/The | 159,125 | 3.3M $ | 0.14 % |
| 230 | VF Corp | 167,320 | 3.2M $ | 0.14 % |
| 231 | Regal Rexnord Corp | 14,668 | 3.2M $ | 0.14 % |
| 232 | Antero Midstream Corp | 143,872 | 3.2M $ | 0.14 % |
| 233 | Ichor Holdings Ltd | 67,841 | 3.2M $ | 0.14 % |
| 234 | FTI Consulting Inc | 19,597 | 3.2M $ | 0.14 % |
| 235 | Leonardo DRS Inc | 73,234 | 3.2M $ | 0.14 % |
| 236 | MP Materials Corp | 53,226 | 3.1M $ | 0.13 % |
| 237 | Arrowhead Pharmaceuticals Inc | 49,402 | 3.1M $ | 0.13 % |
| 238 | Littelfuse Inc | 8,835 | 3.1M $ | 0.13 % |
| 239 | Brinker International Inc | 20,959 | 3.1M $ | 0.13 % |
| 240 | MGIC Investment Corp | 117,027 | 3.1M $ | 0.13 % |
| 241 | Repligen Corp | 24,094 | 3.1M $ | 0.13 % |
| 242 | TEGNA Inc | 148,004 | 3.1M $ | 0.13 % |
| 243 | Installed Building Products Inc | 9,453 | 3.1M $ | 0.13 % |
| 244 | LXP Industrial Trust | 62,331 | 3.1M $ | 0.13 % |
| 245 | Procore Technologies Inc | 55,739 | 3.1M $ | 0.13 % |
| 246 | AZZ Inc | 22,554 | 3.1M $ | 0.13 % |
| 247 | Molina Healthcare Inc | 19,887 | 3.1M $ | 0.13 % |
| 248 | Genpact Ltd | 77,108 | 3.1M $ | 0.13 % |
| 249 | CNX Resources Corp | 73,272 | 3.1M $ | 0.13 % |
| 250 | Bright Horizons Family Solutions Inc | 40,994 | 3.1M $ | 0.13 % |
| 251 | Pool Corp | 13,442 | 3.1M $ | 0.13 % |
| 252 | GXO Logistics Inc | 47,694 | 3M $ | 0.13 % |
| 253 | Tetra Tech Inc | 83,503 | 3M $ | 0.13 % |
| 254 | YETI Holdings Inc | 68,247 | 3M $ | 0.13 % |
| 255 | MYR Group Inc | 11,036 | 3M $ | 0.13 % |
| 256 | Valvoline Inc | 78,528 | 3M $ | 0.13 % |
| 257 | JBT Marel Corp | 19,225 | 3M $ | 0.13 % |
| 258 | Toro Co/The | 29,888 | 3M $ | 0.13 % |
| 259 | Avantor Inc | 326,454 | 3M $ | 0.13 % |
| 260 | Archrock Inc | 83,598 | 3M $ | 0.13 % |
| 261 | Freshpet Inc | 34,652 | 2.9M $ | 0.12 % |
| 262 | Skyworks Solutions Inc | 49,081 | 2.9M $ | 0.12 % |
| 263 | Jefferies Financial Group Inc | 65,556 | 2.9M $ | 0.12 % |
| 264 | EPAM Systems Inc | 20,588 | 2.9M $ | 0.12 % |
| 265 | Essential Properties Realty Trust Inc | 84,843 | 2.9M $ | 0.12 % |
| 266 | Central Pacific Financial Corp | 90,346 | 2.9M $ | 0.12 % |
| 267 | Compass Inc | 294,182 | 2.9M $ | 0.12 % |
| 268 | WEX Inc | 19,192 | 2.9M $ | 0.12 % |
| 269 | SiTime Corp | 7,193 | 2.9M $ | 0.12 % |
| 270 | CarMax Inc | 65,910 | 2.8M $ | 0.12 % |
| 271 | Gap Inc/The | 101,436 | 2.8M $ | 0.12 % |
| 272 | AVIDITY BIOSCIENCES INC | 39,426 | 2.8M $ | 0.12 % |
| 273 | Fulton Financial Corp | 138,192 | 2.8M $ | 0.12 % |
| 274 | Alamo Group Inc | 13,146 | 2.8M $ | 0.12 % |
| 275 | Associated Banc-Corp | 106,215 | 2.8M $ | 0.12 % |
| 276 | Novanta Inc | 20,841 | 2.8M $ | 0.12 % |
| 277 | Semtech Corp | 30,993 | 2.8M $ | 0.12 % |
| 278 | Lumen Technologies Inc | 391,855 | 2.8M $ | 0.12 % |
| 279 | Itron Inc | 29,652 | 2.8M $ | 0.12 % |
| 280 | Encore Capital Group Inc | 40,716 | 2.8M $ | 0.12 % |
| 281 | HA Sustainable Infrastructure Capital Inc | 76,098 | 2.8M $ | 0.12 % |
| 282 | Howard Hughes Holdings Inc | 38,199 | 2.8M $ | 0.12 % |
| 283 | Everus Construction Group Inc | 22,849 | 2.8M $ | 0.12 % |
| 284 | AutoNation Inc | 14,132 | 2.8M $ | 0.12 % |
| 285 | Banner Corp | 46,484 | 2.7M $ | 0.12 % |
| 286 | Sabra Health Care REIT Inc | 132,896 | 2.7M $ | 0.12 % |
| 287 | Wayfair Inc | 35,737 | 2.7M $ | 0.12 % |
| 288 | Qorvo Inc | 32,793 | 2.7M $ | 0.12 % |
| 289 | Celsius Holdings Inc | 50,681 | 2.7M $ | 0.12 % |
| 290 | Alkermes PLC | 90,026 | 2.7M $ | 0.12 % |
| 291 | Herc Holdings Inc | 19,379 | 2.7M $ | 0.12 % |
| 292 | Air Lease Corp | 41,745 | 2.7M $ | 0.12 % |
| 293 | Jackson Financial Inc | 24,683 | 2.7M $ | 0.12 % |
| 294 | First BanCorp/Puerto Rico | 126,204 | 2.7M $ | 0.11 % |
| 295 | Balchem Corp | 14,689 | 2.7M $ | 0.11 % |
| 296 | Macy's Inc | 134,629 | 2.7M $ | 0.11 % |
| 297 | BioMarin Pharmaceutical Inc | 43,055 | 2.7M $ | 0.11 % |
| 298 | Rubrik Inc | 51,034 | 2.7M $ | 0.11 % |
| 299 | Franklin Resources Inc | 99,781 | 2.6M $ | 0.11 % |
| 300 | SM Energy Co | 114,466 | 2.6M $ | 0.11 % |
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