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 |
|---|---|---|---|---|
| 501 | Brookdale Senior Living Inc | 104,539 | 1.6M $ | 0.07 % |
| 502 | Morningstar Inc | 8,719 | 1.6M $ | 0.07 % |
| 503 | Twist Bioscience Corp | 34,005 | 1.6M $ | 0.07 % |
| 504 | Rush Enterprises Inc | 22,472 | 1.6M $ | 0.07 % |
| 505 | TXNM Energy Inc | 26,938 | 1.6M $ | 0.07 % |
| 506 | Chemours Co/The | 87,027 | 1.6M $ | 0.07 % |
| 507 | Levi Strauss & Co | 71,568 | 1.6M $ | 0.07 % |
| 508 | Biohaven Ltd | 137,634 | 1.6M $ | 0.07 % |
| 509 | Warrior Met Coal Inc | 18,999 | 1.6M $ | 0.07 % |
| 510 | Talos Energy Inc | 128,984 | 1.6M $ | 0.07 % |
| 511 | Enliven Therapeutics Inc | 53,210 | 1.6M $ | 0.07 % |
| 512 | Tidewater Inc | 19,884 | 1.6M $ | 0.07 % |
| 513 | Clearway Energy Inc | 43,792 | 1.6M $ | 0.07 % |
| 514 | Enterprise Financial Services Corp | 27,576 | 1.6M $ | 0.07 % |
| 515 | LivaNova PLC | 22,280 | 1.6M $ | 0.07 % |
| 516 | Empire State Realty Trust Inc | 267,494 | 1.6M $ | 0.07 % |
| 517 | Boyd Gaming Corp | 18,896 | 1.6M $ | 0.07 % |
| 518 | Scholar Rock Holding Corp | 35,477 | 1.6M $ | 0.07 % |
| 519 | Bank of Hawaii Corp | 20,699 | 1.6M $ | 0.07 % |
| 520 | Clearway Energy Inc | 40,932 | 1.6M $ | 0.07 % |
| 521 | Warby Parker Inc | 62,685 | 1.6M $ | 0.07 % |
| 522 | Definium Therapeutics Inc | 89,420 | 1.6M $ | 0.07 % |
| 523 | Ryan Specialty Holdings Inc | 39,537 | 1.6M $ | 0.07 % |
| 524 | Commerce Bancshares Inc/MO | 30,499 | 1.6M $ | 0.07 % |
| 525 | Acadia Realty Trust | 74,329 | 1.6M $ | 0.07 % |
| 526 | Blackbaud Inc | 32,013 | 1.6M $ | 0.07 % |
| 527 | BILL Holdings Inc | 34,853 | 1.6M $ | 0.07 % |
| 528 | Terawulf Inc | 95,609 | 1.6M $ | 0.07 % |
| 529 | Heritage Commerce Corp | 124,672 | 1.5M $ | 0.07 % |
| 530 | Astec Industries Inc | 24,916 | 1.5M $ | 0.07 % |
| 531 | Clean Harbors Inc | 5,250 | 1.5M $ | 0.07 % |
| 532 | Werner Enterprises Inc | 43,867 | 1.5M $ | 0.07 % |
| 533 | IRhythm Holdings Inc | 11,486 | 1.5M $ | 0.07 % |
| 534 | Knowles Corp | 56,349 | 1.5M $ | 0.07 % |
| 535 | Churchill Downs Inc | 16,641 | 1.5M $ | 0.07 % |
| 536 | RingCentral Inc | 41,948 | 1.5M $ | 0.07 % |
| 537 | Atlantic Union Bankshares Corp | 41,214 | 1.5M $ | 0.07 % |
| 538 | Galaxy Digital Inc | 73,903 | 1.5M $ | 0.06 % |
| 539 | NETSTREIT Corp | 73,123 | 1.5M $ | 0.06 % |
| 540 | Interface Inc | 48,215 | 1.5M $ | 0.06 % |
| 541 | American Eagle Outfitters Inc | 61,741 | 1.5M $ | 0.06 % |
| 542 | Tandem Diabetes Care Inc | 59,718 | 1.5M $ | 0.06 % |
| 543 | Catalyst Pharmaceuticals Inc | 65,431 | 1.5M $ | 0.06 % |
| 544 | Delek US Holdings Inc | 39,601 | 1.5M $ | 0.06 % |
| 545 | MoonLake Immunotherapeutics | 86,030 | 1.5M $ | 0.06 % |
| 546 | American Healthcare REIT Inc | 28,777 | 1.5M $ | 0.06 % |
| 547 | Kaiser Aluminum Corp | 11,541 | 1.5M $ | 0.06 % |
| 548 | DoubleVerify Holdings Inc | 142,237 | 1.5M $ | 0.06 % |
| 549 | PennyMac Financial Services Inc | 16,279 | 1.5M $ | 0.06 % |
| 550 | Advance Auto Parts Inc | 28,117 | 1.5M $ | 0.06 % |
| 551 | Allegro MicroSystems Inc | 40,985 | 1.5M $ | 0.06 % |
| 552 | Marriott Vacations Worldwide Corp | 22,985 | 1.5M $ | 0.06 % |
| 553 | MillerKnoll Inc | 74,161 | 1.5M $ | 0.06 % |
| 554 | SPS Commerce Inc | 26,388 | 1.5M $ | 0.06 % |
| 555 | Compass Minerals International Inc | 58,947 | 1.5M $ | 0.06 % |
| 556 | Geron Corp | 882,653 | 1.5M $ | 0.06 % |
| 557 | DENTSPLY SIRONA Inc | 100,978 | 1.5M $ | 0.06 % |
| 558 | Acadia Healthcare Co Inc | 63,206 | 1.5M $ | 0.06 % |
| 559 | Digi International Inc | 30,312 | 1.5M $ | 0.06 % |
| 560 | Power Integrations Inc | 30,772 | 1.5M $ | 0.06 % |
| 561 | Nexstar Media Group Inc | 5,874 | 1.5M $ | 0.06 % |
| 562 | Aebi Schmidt Holding AG | 102,061 | 1.5M $ | 0.06 % |
| 563 | Krystal Biotech Inc | 5,335 | 1.5M $ | 0.06 % |
| 564 | Greenbrier Cos Inc/The | 26,064 | 1.5M $ | 0.06 % |
| 565 | Rhythm Pharmaceuticals Inc | 15,840 | 1.5M $ | 0.06 % |
| 566 | Middleby Corp/The | 8,683 | 1.5M $ | 0.06 % |
| 567 | Newell Brands Inc | 322,063 | 1.5M $ | 0.06 % |
| 568 | Core Laboratories Inc | 83,204 | 1.5M $ | 0.06 % |
| 569 | Cabot Corp | 19,185 | 1.5M $ | 0.06 % |
| 570 | MarineMax Inc | 47,891 | 1.5M $ | 0.06 % |
| 571 | RXO Inc | 91,435 | 1.5M $ | 0.06 % |
| 572 | Hayward Holdings Inc | 91,083 | 1.5M $ | 0.06 % |
| 573 | Pennant Group Inc/The | 43,024 | 1.5M $ | 0.06 % |
| 574 | Q2 Holdings Inc | 30,116 | 1.4M $ | 0.06 % |
| 575 | Thor Industries Inc | 15,047 | 1.4M $ | 0.06 % |
| 576 | Callaway Golf Co | 102,798 | 1.4M $ | 0.06 % |
| 577 | Viking Therapeutics Inc | 42,513 | 1.4M $ | 0.06 % |
| 578 | Nurix Therapeutics Inc | 90,000 | 1.4M $ | 0.06 % |
| 579 | Community Financial System Inc | 23,555 | 1.4M $ | 0.06 % |
| 580 | Sirius XM Holdings Inc | 64,893 | 1.4M $ | 0.06 % |
| 581 | Agree Realty Corp | 17,668 | 1.4M $ | 0.06 % |
| 582 | Alignment Healthcare Inc | 73,884 | 1.4M $ | 0.06 % |
| 583 | Vera Therapeutics Inc | 34,812 | 1.4M $ | 0.06 % |
| 584 | Koppers Holdings Inc | 37,524 | 1.4M $ | 0.06 % |
| 585 | Texas Capital Bancshares Inc | 14,878 | 1.4M $ | 0.06 % |
| 586 | Broadstone Net Lease Inc | 73,007 | 1.4M $ | 0.06 % |
| 587 | Phibro Animal Health Corp | 25,875 | 1.4M $ | 0.06 % |
| 588 | PDF Solutions Inc | 41,695 | 1.4M $ | 0.06 % |
| 589 | Tutor Perini Corp | 18,659 | 1.4M $ | 0.06 % |
| 590 | Celldex Therapeutics Inc | 46,577 | 1.4M $ | 0.06 % |
| 591 | V2X Inc | 20,031 | 1.4M $ | 0.06 % |
| 592 | Urban Outfitters Inc | 21,105 | 1.4M $ | 0.06 % |
| 593 | Cactus Inc | 25,760 | 1.4M $ | 0.06 % |
| 594 | Clear Secure Inc | 28,536 | 1.4M $ | 0.06 % |
| 595 | Diebold Nixdorf Inc | 17,339 | 1.4M $ | 0.06 % |
| 596 | Shenandoah Telecommunications Co | 101,669 | 1.4M $ | 0.06 % |
| 597 | Bio-Rad Laboratories Inc | 4,971 | 1.4M $ | 0.06 % |
| 598 | Arcellx Inc | 12,163 | 1.4M $ | 0.06 % |
| 599 | Bancorp Inc/The | 26,344 | 1.4M $ | 0.06 % |
| 600 | Cullen/Frost Bankers Inc | 10,000 | 1.4M $ | 0.06 % |
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 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 95.7 %
- 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 are computed on the fund's equities only.
| 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