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 |
|---|---|---|---|---|
| 401 | Minerals Technologies Inc | 28,577 | 2M $ | 0.09 % |
| 402 | Materion Corp | 12,367 | 2M $ | 0.09 % |
| 403 | Rigetti Computing Inc | 115,574 | 2M $ | 0.09 % |
| 404 | IES Holdings Inc | 4,046 | 2M $ | 0.09 % |
| 405 | Tempus AI Inc | 37,564 | 2M $ | 0.09 % |
| 406 | California Resources Corp | 33,970 | 2M $ | 0.09 % |
| 407 | Cinemark Holdings Inc | 70,745 | 2M $ | 0.09 % |
| 408 | Crinetics Pharmaceuticals Inc | 48,286 | 2M $ | 0.08 % |
| 409 | Wintrust Financial Corp | 13,733 | 2M $ | 0.08 % |
| 410 | Protagonist Therapeutics Inc | 21,477 | 2M $ | 0.08 % |
| 411 | Stride Inc | 23,241 | 2M $ | 0.08 % |
| 412 | Provident Financial Services Inc | 93,057 | 2M $ | 0.08 % |
| 413 | Bank OZK | 41,817 | 1.9M $ | 0.08 % |
| 414 | Aurora Innovation Inc | 415,613 | 1.9M $ | 0.08 % |
| 415 | Alaska Air Group Inc | 37,578 | 1.9M $ | 0.08 % |
| 416 | Piper Sandler Cos | 6,551 | 1.9M $ | 0.08 % |
| 417 | Visteon Corp | 20,225 | 1.9M $ | 0.08 % |
| 418 | RLI Corp | 30,977 | 1.9M $ | 0.08 % |
| 419 | Viasat Inc | 42,144 | 1.9M $ | 0.08 % |
| 420 | UiPath Inc | 179,569 | 1.9M $ | 0.08 % |
| 421 | Paylocity Holding Corp | 18,074 | 1.9M $ | 0.08 % |
| 422 | Etsy Inc | 35,012 | 1.9M $ | 0.08 % |
| 423 | Envista Holdings Corp | 65,632 | 1.9M $ | 0.08 % |
| 424 | ICU Medical Inc | 12,666 | 1.9M $ | 0.08 % |
| 425 | AAR Corp | 16,242 | 1.9M $ | 0.08 % |
| 426 | Signet Jewelers Ltd | 19,778 | 1.9M $ | 0.08 % |
| 427 | NMI Holdings Inc | 48,336 | 1.9M $ | 0.08 % |
| 428 | Dutch Bros Inc | 35,254 | 1.9M $ | 0.08 % |
| 429 | First American Financial Corp | 26,923 | 1.9M $ | 0.08 % |
| 430 | elf Beauty Inc | 20,478 | 1.9M $ | 0.08 % |
| 431 | PJT Partners Inc | 12,723 | 1.9M $ | 0.08 % |
| 432 | Victory Capital Holdings Inc | 27,118 | 1.9M $ | 0.08 % |
| 433 | Chewy Inc | 68,235 | 1.9M $ | 0.08 % |
| 434 | Tri Pointe Homes Inc | 40,394 | 1.9M $ | 0.08 % |
| 435 | Steven Madden Ltd | 51,784 | 1.9M $ | 0.08 % |
| 436 | Sonoco Products Co | 32,646 | 1.8M $ | 0.08 % |
| 437 | National Vision Holdings Inc | 67,961 | 1.8M $ | 0.08 % |
| 438 | Astronics Corp | 22,528 | 1.8M $ | 0.08 % |
| 439 | Burford Capital Ltd | 215,126 | 1.8M $ | 0.08 % |
| 440 | Paramount Skydance Corp. | 134,228 | 1.8M $ | 0.08 % |
| 441 | Lyft Inc | 130,974 | 1.8M $ | 0.08 % |
| 442 | Viavi Solutions Inc | 60,980 | 1.8M $ | 0.08 % |
| 443 | OPENLANE Inc | 63,383 | 1.8M $ | 0.08 % |
| 444 | Lantheus Holdings Inc | 24,096 | 1.8M $ | 0.08 % |
| 445 | Simpson Manufacturing Co Inc | 9,297 | 1.8M $ | 0.08 % |
| 446 | Opendoor Technologies Inc | 331,763 | 1.8M $ | 0.08 % |
| 447 | Renasant Corp | 47,524 | 1.8M $ | 0.08 % |
| 448 | Kontoor Brands Inc | 27,430 | 1.8M $ | 0.08 % |
| 449 | WisdomTree Inc | 104,435 | 1.8M $ | 0.08 % |
| 450 | CVB Financial Corp | 92,918 | 1.8M $ | 0.08 % |
| 451 | BankUnited Inc | 38,015 | 1.8M $ | 0.08 % |
| 452 | Teradata Corp | 56,353 | 1.8M $ | 0.08 % |
| 453 | WD-40 Co | 7,420 | 1.8M $ | 0.08 % |
| 454 | ArcBest Corp | 17,057 | 1.8M $ | 0.07 % |
| 455 | Kodiak Gas Services Inc | 31,921 | 1.7M $ | 0.07 % |
| 456 | CRISPR Therapeutics AG | 28,928 | 1.7M $ | 0.07 % |
| 457 | Mattel Inc | 102,624 | 1.7M $ | 0.07 % |
| 458 | Axsome Therapeutics Inc | 10,613 | 1.7M $ | 0.07 % |
| 459 | CSG Systems International Inc | 21,760 | 1.7M $ | 0.07 % |
| 460 | RadNet Inc | 24,883 | 1.7M $ | 0.07 % |
| 461 | Excelerate Energy Inc | 43,152 | 1.7M $ | 0.07 % |
| 462 | Huron Consulting Group Inc | 12,262 | 1.7M $ | 0.07 % |
| 463 | Perpetua Resources Corp | 46,899 | 1.7M $ | 0.07 % |
| 464 | JFrog Ltd | 42,750 | 1.7M $ | 0.07 % |
| 465 | Hawkins Inc | 11,505 | 1.7M $ | 0.07 % |
| 466 | Cipher Digital Inc | 109,949 | 1.7M $ | 0.07 % |
| 467 | Life Time Group Holdings Inc | 63,518 | 1.7M $ | 0.07 % |
| 468 | Chemed Corp | 4,179 | 1.7M $ | 0.07 % |
| 469 | Dana Inc | 49,956 | 1.7M $ | 0.07 % |
| 470 | Amalgamated Financial Corp | 44,334 | 1.7M $ | 0.07 % |
| 471 | Maplebear Inc | 45,486 | 1.7M $ | 0.07 % |
| 472 | Banc of California Inc | 92,328 | 1.7M $ | 0.07 % |
| 473 | Kymera Therapeutics Inc | 18,577 | 1.7M $ | 0.07 % |
| 474 | Radian Group Inc | 49,039 | 1.7M $ | 0.07 % |
| 475 | IMAX Corp | 39,450 | 1.7M $ | 0.07 % |
| 476 | Avient Corp | 41,139 | 1.7M $ | 0.07 % |
| 477 | Archer Aviation Inc | 236,739 | 1.7M $ | 0.07 % |
| 478 | Riot Platforms Inc | 103,054 | 1.7M $ | 0.07 % |
| 479 | Dolby Laboratories Inc | 25,195 | 1.7M $ | 0.07 % |
| 480 | Calix Inc | 32,381 | 1.7M $ | 0.07 % |
| 481 | Vistance Networks Inc | 95,316 | 1.7M $ | 0.07 % |
| 482 | TransMedics Group Inc | 11,462 | 1.7M $ | 0.07 % |
| 483 | Parsons Corp | 25,132 | 1.7M $ | 0.07 % |
| 484 | Independent Bank Corp | 21,219 | 1.7M $ | 0.07 % |
| 485 | Easterly Government Properties Inc | 71,151 | 1.7M $ | 0.07 % |
| 486 | StoneX Group Inc | 12,983 | 1.7M $ | 0.07 % |
| 487 | Gitlab Inc | 62,637 | 1.6M $ | 0.07 % |
| 488 | Appfolio Inc | 9,260 | 1.6M $ | 0.07 % |
| 489 | Sphere Entertainment Co | 13,798 | 1.6M $ | 0.07 % |
| 490 | Adeia Inc | 79,249 | 1.6M $ | 0.07 % |
| 491 | Bruker Corp | 40,728 | 1.6M $ | 0.07 % |
| 492 | BrightSpring Health Services Inc | 39,231 | 1.6M $ | 0.07 % |
| 493 | Douglas Dynamics Inc | 35,351 | 1.6M $ | 0.07 % |
| 494 | Iridium Communications Inc | 67,617 | 1.6M $ | 0.07 % |
| 495 | CG oncology Inc | 27,397 | 1.6M $ | 0.07 % |
| 496 | Kennametal Inc | 39,987 | 1.6M $ | 0.07 % |
| 497 | PVH Corp | 23,442 | 1.6M $ | 0.07 % |
| 498 | Viper Energy Inc | 34,526 | 1.6M $ | 0.07 % |
| 499 | Lincoln National Corp | 46,766 | 1.6M $ | 0.07 % |
| 500 | Asbury Automotive Group Inc | 7,483 | 1.6M $ | 0.07 % |
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