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 |
|---|---|---|---|---|
| 301 | Riot Platforms Inc | 99,915 | 2.7M $ | 0.11 % |
| 302 | Kinsale Capital Group Inc | 8,882 | 2.7M $ | 0.11 % |
| 303 | AGCO Corp | 24,083 | 2.7M $ | 0.11 % |
| 304 | Knight-Swift Transportation Holdings Inc | 35,714 | 2.7M $ | 0.11 % |
| 305 | Xenon Pharmaceuticals Inc | 49,283 | 2.7M $ | 0.11 % |
| 306 | BioMarin Pharmaceutical Inc | 47,033 | 2.7M $ | 0.11 % |
| 307 | Sensient Technologies Corp | 23,608 | 2.7M $ | 0.11 % |
| 308 | Procore Technologies Inc | 54,252 | 2.7M $ | 0.11 % |
| 309 | WEX Inc | 18,432 | 2.7M $ | 0.11 % |
| 310 | Paycom Software Inc | 19,036 | 2.7M $ | 0.11 % |
| 311 | Primo Brands Corp | 107,191 | 2.7M $ | 0.11 % |
| 312 | Robert Half Inc | 90,239 | 2.7M $ | 0.11 % |
| 313 | Materion Corp | 12,031 | 2.6M $ | 0.11 % |
| 314 | Toro Co/The | 29,245 | 2.6M $ | 0.11 % |
| 315 | Valvoline Inc | 77,435 | 2.6M $ | 0.11 % |
| 316 | FormFactor Inc | 20,921 | 2.6M $ | 0.11 % |
| 317 | Axsome Therapeutics Inc | 11,089 | 2.6M $ | 0.11 % |
| 318 | Bentley Systems Inc | 79,476 | 2.6M $ | 0.11 % |
| 319 | AutoNation Inc | 13,789 | 2.6M $ | 0.11 % |
| 320 | First Interstate BancSystem Inc | 72,283 | 2.6M $ | 0.11 % |
| 321 | Hilton Grand Vacations Inc | 49,279 | 2.6M $ | 0.11 % |
| 322 | Cipher Digital Inc | 108,156 | 2.6M $ | 0.11 % |
| 323 | Campbell's Company/The | 121,140 | 2.6M $ | 0.11 % |
| 324 | Veracyte Inc | 55,047 | 2.6M $ | 0.11 % |
| 325 | Clearwater Analytics Holdings Inc | 104,748 | 2.5M $ | 0.11 % |
| 326 | Wayfair Inc | 35,268 | 2.5M $ | 0.11 % |
| 327 | Essential Properties Realty Trust Inc | 83,299 | 2.5M $ | 0.11 % |
| 328 | Jackson Financial Inc | 24,683 | 2.5M $ | 0.11 % |
| 329 | JBT Marel Corp | 18,828 | 2.5M $ | 0.11 % |
| 330 | MGM Resorts International | 57,693 | 2.5M $ | 0.10 % |
| 331 | Ducommun Inc | 16,548 | 2.5M $ | 0.10 % |
| 332 | Power Integrations Inc | 29,950 | 2.5M $ | 0.10 % |
| 333 | MarketAxess Holdings Inc | 19,316 | 2.5M $ | 0.10 % |
| 334 | IES HOLDINGS INC | 3,700 | 2.5M $ | 0.10 % |
| 335 | Alexandria Real Estate Equities Inc | 50,375 | 2.5M $ | 0.10 % |
| 336 | Terawulf Inc | 97,910 | 2.5M $ | 0.10 % |
| 337 | Plug Power Inc | 633,452 | 2.5M $ | 0.10 % |
| 338 | DaVita Inc | 12,860 | 2.5M $ | 0.10 % |
| 339 | SiteOne Landscape Supply Inc | 23,002 | 2.5M $ | 0.10 % |
| 340 | Choice Hotels International Inc | 22,937 | 2.5M $ | 0.10 % |
| 341 | Primerica Inc | 9,240 | 2.5M $ | 0.10 % |
| 342 | Kinetik Holdings Inc | 54,077 | 2.5M $ | 0.10 % |
| 343 | Genpact Ltd | 75,192 | 2.5M $ | 0.10 % |
| 344 | Teleflex Inc | 19,211 | 2.5M $ | 0.10 % |
| 345 | Vicor Corp | 7,265 | 2.4M $ | 0.10 % |
| 346 | CNX Resources Corp | 72,168 | 2.4M $ | 0.10 % |
| 347 | Madrigal Pharmaceuticals Inc | 4,878 | 2.4M $ | 0.10 % |
| 348 | Herc Holdings Inc | 18,153 | 2.4M $ | 0.10 % |
| 349 | Pool Corp | 13,183 | 2.4M $ | 0.10 % |
| 350 | Itron Inc | 28,915 | 2.4M $ | 0.10 % |
| 351 | Amprius Technologies Inc | 117,202 | 2.4M $ | 0.10 % |
| 352 | Northwest Natural Holding Co | 48,851 | 2.4M $ | 0.10 % |
| 353 | Bruker Corp | 40,223 | 2.4M $ | 0.10 % |
| 354 | WillScot Holdings Corp | 91,955 | 2.4M $ | 0.10 % |
| 355 | Planet Fitness Inc | 44,122 | 2.4M $ | 0.10 % |
| 356 | GXO Logistics Inc | 47,099 | 2.4M $ | 0.10 % |
| 357 | Galaxy Digital Inc | 79,778 | 2.4M $ | 0.10 % |
| 358 | Trinity Industries Inc | 72,742 | 2.4M $ | 0.10 % |
| 359 | SolarEdge Technologies Inc | 30,761 | 2.3M $ | 0.10 % |
| 360 | BRIGHTSPRING HEALTH SERVICES INC | 38,075 | 2.3M $ | 0.10 % |
| 361 | Artisan Partners Asset Management Inc | 62,715 | 2.3M $ | 0.10 % |
| 362 | OPENLANE Inc | 61,620 | 2.3M $ | 0.10 % |
| 363 | Equity LifeStyle Properties Inc | 37,829 | 2.3M $ | 0.10 % |
| 364 | Etsy Inc | 34,357 | 2.3M $ | 0.10 % |
| 365 | Spyre Therapeutics Inc | 31,729 | 2.3M $ | 0.10 % |
| 366 | Visteon Corp | 19,676 | 2.3M $ | 0.10 % |
| 367 | Lantheus Holdings Inc | 23,396 | 2.3M $ | 0.10 % |
| 368 | Howard Hughes Holdings Inc | 36,517 | 2.3M $ | 0.10 % |
| 369 | Box Inc | 85,199 | 2.3M $ | 0.10 % |
| 370 | PRIVIA HEALTH GROUP INC | 106,503 | 2.3M $ | 0.10 % |
| 371 | United Community Banks Inc/GA | 69,153 | 2.3M $ | 0.09 % |
| 372 | Federal Signal Corp | 21,307 | 2.3M $ | 0.09 % |
| 373 | Cleanspark Inc | 124,075 | 2.3M $ | 0.09 % |
| 374 | Balchem Corp | 14,451 | 2.3M $ | 0.09 % |
| 375 | Tetra Tech Inc | 82,329 | 2.3M $ | 0.09 % |
| 376 | Victory Capital Holdings Inc | 26,600 | 2.2M $ | 0.09 % |
| 377 | Taylor Morrison Home Corp | 38,403 | 2.2M $ | 0.09 % |
| 378 | WYNN RESORTS LTD | 22,103 | 2.2M $ | 0.09 % |
| 379 | Terreno Realty Corp | 34,015 | 2.2M $ | 0.09 % |
| 380 | Provident Financial Services Inc | 100,285 | 2.2M $ | 0.09 % |
| 381 | HB Fuller Co | 34,526 | 2.2M $ | 0.09 % |
| 382 | Steven Madden Ltd | 50,905 | 2.2M $ | 0.09 % |
| 383 | MARA Holdings Inc | 153,587 | 2.2M $ | 0.09 % |
| 384 | Independent Bank Corp/MI | 64,331 | 2.2M $ | 0.09 % |
| 385 | CLEAN HARBORS INC | 7,835 | 2.2M $ | 0.09 % |
| 386 | Ameris Bancorp | 26,114 | 2.2M $ | 0.09 % |
| 387 | SM Energy Co | 71,333 | 2.2M $ | 0.09 % |
| 388 | StoneX Group Inc | 19,159 | 2.2M $ | 0.09 % |
| 389 | Minerals Technologies Inc | 28,037 | 2.2M $ | 0.09 % |
| 390 | Masimo Corp | 12,085 | 2.2M $ | 0.09 % |
| 391 | Brown-Forman Corp | 80,544 | 2.2M $ | 0.09 % |
| 392 | Stewart Information Services Corp | 33,046 | 2.1M $ | 0.09 % |
| 393 | Celanese Corp | 40,380 | 2.1M $ | 0.09 % |
| 394 | Extreme Networks Inc | 80,695 | 2.1M $ | 0.09 % |
| 395 | Fluor Corp | 46,728 | 2.1M $ | 0.09 % |
| 396 | Core Scientific Inc | 79,278 | 2.1M $ | 0.09 % |
| 397 | Group 1 Automotive Inc | 6,666 | 2.1M $ | 0.09 % |
| 398 | STAAR Surgical Co | 70,477 | 2.1M $ | 0.09 % |
| 399 | Option Care Health Inc | 100,923 | 2.1M $ | 0.09 % |
| 400 | Stride Inc | 22,796 | 2.1M $ | 0.09 % |
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