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 |
|---|---|---|---|---|
| 301 | Northwest Natural Holding Co | 49,784 | 2.6M $ | 0.11 % |
| 302 | Harley-Davidson Inc | 145,638 | 2.6M $ | 0.11 % |
| 303 | Applied Digital Corp | 96,061 | 2.6M $ | 0.11 % |
| 304 | Caesars Entertainment Inc | 104,571 | 2.6M $ | 0.11 % |
| 305 | Camden National Corp | 56,661 | 2.6M $ | 0.11 % |
| 306 | Wingstop Inc | 10,040 | 2.6M $ | 0.11 % |
| 307 | Planet Labs PBC | 107,314 | 2.6M $ | 0.11 % |
| 308 | Privia Health Group Inc | 108,634 | 2.6M $ | 0.11 % |
| 309 | Artisan Partners Asset Management Inc | 63,864 | 2.6M $ | 0.11 % |
| 310 | Taylor Morrison Home Corp | 38,880 | 2.6M $ | 0.11 % |
| 311 | Kinetik Holdings Inc | 56,197 | 2.6M $ | 0.11 % |
| 312 | Argan Inc | 5,643 | 2.5M $ | 0.11 % |
| 313 | Karman Holdings Inc | 28,842 | 2.5M $ | 0.11 % |
| 314 | Ollie's Bargain Outlet Holdings Inc | 23,709 | 2.5M $ | 0.11 % |
| 315 | Cognex Corp | 46,567 | 2.5M $ | 0.11 % |
| 316 | Trinity Industries Inc | 74,049 | 2.5M $ | 0.11 % |
| 317 | Whirlpool Corp | 36,861 | 2.5M $ | 0.11 % |
| 318 | Federal Signal Corp | 21,573 | 2.5M $ | 0.11 % |
| 319 | VSE Corp | 11,012 | 2.5M $ | 0.11 % |
| 320 | Fluor Corp | 47,748 | 2.5M $ | 0.11 % |
| 321 | First Interstate BancSystem Inc | 72,115 | 2.5M $ | 0.11 % |
| 322 | Workiva Inc | 40,434 | 2.5M $ | 0.11 % |
| 323 | Floor & Decor Holdings Inc | 36,014 | 2.5M $ | 0.11 % |
| 324 | Primo Brands Corp | 109,246 | 2.5M $ | 0.11 % |
| 325 | Enpro Inc | 9,570 | 2.5M $ | 0.11 % |
| 326 | D-Wave Quantum Inc | 131,778 | 2.5M $ | 0.11 % |
| 327 | SLM Corp | 132,002 | 2.5M $ | 0.11 % |
| 328 | Element Solutions Inc | 70,482 | 2.5M $ | 0.11 % |
| 329 | Meritage Homes Corp | 32,777 | 2.5M $ | 0.11 % |
| 330 | Enphase Energy Inc | 58,467 | 2.5M $ | 0.11 % |
| 331 | Choice Hotels International Inc | 23,426 | 2.5M $ | 0.11 % |
| 332 | HealthEquity Inc | 32,018 | 2.4M $ | 0.10 % |
| 333 | Veeco Instruments Inc | 79,872 | 2.4M $ | 0.10 % |
| 334 | Sensata Technologies Holding PLC | 65,203 | 2.4M $ | 0.10 % |
| 335 | Kosmos Energy Ltd | 1,044,028 | 2.4M $ | 0.10 % |
| 336 | Sensient Technologies Corp | 23,897 | 2.4M $ | 0.10 % |
| 337 | Knife River Corp | 27,135 | 2.4M $ | 0.10 % |
| 338 | Wynn Resorts Ltd | 22,301 | 2.4M $ | 0.10 % |
| 339 | Veris Residential Inc | 127,706 | 2.4M $ | 0.10 % |
| 340 | Clearwater Analytics Holdings Inc | 102,705 | 2.4M $ | 0.10 % |
| 341 | Praxis Precision Medicines Inc | 7,121 | 2.4M $ | 0.10 % |
| 342 | Teleflex Inc | 19,631 | 2.4M $ | 0.10 % |
| 343 | EXPRO GROUP HOLDINGS NV | 134,125 | 2.4M $ | 0.10 % |
| 344 | Crocs Inc | 26,404 | 2.4M $ | 0.10 % |
| 345 | Stewart Information Services Corp | 33,624 | 2.4M $ | 0.10 % |
| 346 | Primerica Inc | 9,408 | 2.4M $ | 0.10 % |
| 347 | Progress Software Corp | 56,672 | 2.4M $ | 0.10 % |
| 348 | Voya Financial Inc | 35,436 | 2.4M $ | 0.10 % |
| 349 | Mirion Technologies Inc | 108,986 | 2.4M $ | 0.10 % |
| 350 | Rogers Corp | 21,731 | 2.3M $ | 0.10 % |
| 351 | Powell Industries Inc | 4,396 | 2.3M $ | 0.10 % |
| 352 | Constellium SE | 92,262 | 2.3M $ | 0.10 % |
| 353 | Terreno Realty Corp | 34,681 | 2.3M $ | 0.10 % |
| 354 | Knight-Swift Transportation Holdings Inc | 36,411 | 2.3M $ | 0.10 % |
| 355 | Abercrombie & Fitch Co | 23,412 | 2.3M $ | 0.10 % |
| 356 | HB Fuller Co | 34,781 | 2.3M $ | 0.10 % |
| 357 | Independent Bank Corp/MI | 65,515 | 2.3M $ | 0.10 % |
| 358 | Tronox Holdings PLC | 303,766 | 2.3M $ | 0.10 % |
| 359 | Elastic NV | 43,564 | 2.3M $ | 0.10 % |
| 360 | Ralliant Corp | 49,382 | 2.3M $ | 0.10 % |
| 361 | Cava Group Inc | 27,442 | 2.3M $ | 0.10 % |
| 362 | Cleveland-Cliffs Inc | 212,127 | 2.3M $ | 0.10 % |
| 363 | Hilton Grand Vacations Inc | 50,291 | 2.3M $ | 0.10 % |
| 364 | Robert Half Inc | 92,227 | 2.3M $ | 0.10 % |
| 365 | Bath & Body Works Inc | 98,432 | 2.2M $ | 0.10 % |
| 366 | Unity Software Inc | 122,154 | 2.2M $ | 0.09 % |
| 367 | United Community Banks Inc/GA | 69,153 | 2.2M $ | 0.09 % |
| 368 | Vontier Corp | 54,243 | 2.2M $ | 0.09 % |
| 369 | Commvault Systems Inc | 26,078 | 2.2M $ | 0.09 % |
| 370 | Victoria's Secret & Co | 35,306 | 2.2M $ | 0.09 % |
| 371 | Group 1 Automotive Inc | 6,795 | 2.2M $ | 0.09 % |
| 372 | Boot Barn Holdings Inc | 11,682 | 2.2M $ | 0.09 % |
| 373 | Xenon Pharmaceuticals Inc | 50,755 | 2.2M $ | 0.09 % |
| 374 | Enerpac Tool Group Corp | 53,685 | 2.2M $ | 0.09 % |
| 375 | Merit Medical Systems Inc | 28,291 | 2.2M $ | 0.09 % |
| 376 | KB Home | 34,323 | 2.2M $ | 0.09 % |
| 377 | MGM Resorts International | 58,876 | 2.2M $ | 0.09 % |
| 378 | Benchmark Electronics Inc | 37,469 | 2.2M $ | 0.09 % |
| 379 | Masimo Corp | 12,300 | 2.2M $ | 0.09 % |
| 380 | UL Solutions Inc | 25,568 | 2.1M $ | 0.09 % |
| 381 | Greif Inc | 24,554 | 2.1M $ | 0.09 % |
| 382 | Louisiana-Pacific Corp | 25,033 | 2.1M $ | 0.09 % |
| 383 | WillScot Holdings Corp | 97,874 | 2.1M $ | 0.09 % |
| 384 | Madrigal Pharmaceuticals Inc | 4,873 | 2.1M $ | 0.09 % |
| 385 | Innovex International Inc | 79,850 | 2.1M $ | 0.09 % |
| 386 | Hut 8 Corp | 39,505 | 2.1M $ | 0.09 % |
| 387 | McGrath RentCorp | 18,927 | 2.1M $ | 0.09 % |
| 388 | Ducommun Inc | 16,988 | 2.1M $ | 0.09 % |
| 389 | Palomar Holdings Inc | 16,971 | 2.1M $ | 0.09 % |
| 390 | Sanmina Corp | 13,448 | 2.1M $ | 0.09 % |
| 391 | Veracyte Inc | 56,707 | 2.1M $ | 0.09 % |
| 392 | DaVita Inc | 13,127 | 2.1M $ | 0.09 % |
| 393 | Franklin Electric Co Inc | 20,595 | 2.1M $ | 0.09 % |
| 394 | Wyndham Hotels & Resorts Inc | 25,076 | 2.1M $ | 0.09 % |
| 395 | Ameris Bancorp | 26,367 | 2M $ | 0.09 % |
| 396 | Box Inc | 86,702 | 2M $ | 0.09 % |
| 397 | Global Business Travel Group I | 373,202 | 2M $ | 0.09 % |
| 398 | Celanese Corp | 40,811 | 2M $ | 0.09 % |
| 399 | LCI Industries | 15,193 | 2M $ | 0.09 % |
| 400 | Pegasystems Inc | 46,157 | 2M $ | 0.09 % |
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