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 |
|---|---|---|---|---|
| 601 | Hancock Whitney Corp | 20,994 | 1.4M $ | 0.06 % |
| 602 | Duolingo Inc | 13,631 | 1.4M $ | 0.06 % |
| 603 | NextNav Inc | 85,543 | 1.4M $ | 0.06 % |
| 604 | Globalstar Inc | 22,101 | 1.4M $ | 0.06 % |
| 605 | Arcutis Biotherapeutics Inc | 51,028 | 1.4M $ | 0.06 % |
| 606 | Haemonetics Corp | 21,674 | 1.4M $ | 0.06 % |
| 607 | First Industrial Realty Trust Inc | 21,663 | 1.4M $ | 0.06 % |
| 608 | Winnebago Industries Inc | 34,279 | 1.4M $ | 0.06 % |
| 609 | Ideaya Biosciences Inc | 42,460 | 1.4M $ | 0.06 % |
| 610 | Camden Property Trust | 12,601 | 1.4M $ | 0.06 % |
| 611 | Hanover Insurance Group Inc/The | 7,551 | 1.4M $ | 0.06 % |
| 612 | Rush Enterprises Inc | 21,077 | 1.4M $ | 0.06 % |
| 613 | PTC Therapeutics Inc | 19,976 | 1.4M $ | 0.06 % |
| 614 | Shake Shack Inc | 14,155 | 1.4M $ | 0.06 % |
| 615 | Core Scientific Inc | 80,043 | 1.4M $ | 0.06 % |
| 616 | Immunome Inc | 61,976 | 1.4M $ | 0.06 % |
| 617 | Integer Holdings Corp | 15,619 | 1.4M $ | 0.06 % |
| 618 | Uniti Group Inc | 183,856 | 1.3M $ | 0.06 % |
| 619 | Lindsay Corp | 9,989 | 1.3M $ | 0.06 % |
| 620 | Establishment Labs Holdings Inc | 17,089 | 1.3M $ | 0.06 % |
| 621 | KalVista Pharmaceuticals Inc | 82,464 | 1.3M $ | 0.06 % |
| 622 | Clear Channel Outdoor Holdings Inc | 558,231 | 1.3M $ | 0.06 % |
| 623 | EPR Properties | 22,524 | 1.3M $ | 0.06 % |
| 624 | Cousins Properties Inc | 57,703 | 1.3M $ | 0.06 % |
| 625 | Omnicell Inc | 32,469 | 1.3M $ | 0.06 % |
| 626 | Capri Holdings Ltd | 65,064 | 1.3M $ | 0.06 % |
| 627 | Pathward Financial Inc | 14,680 | 1.3M $ | 0.06 % |
| 628 | Brunswick Corp/DE | 16,727 | 1.3M $ | 0.06 % |
| 629 | Amylyx Pharmaceuticals Inc | 87,599 | 1.3M $ | 0.06 % |
| 630 | Universal Technical Institute Inc | 36,696 | 1.3M $ | 0.06 % |
| 631 | Zymeworks Inc | 56,981 | 1.3M $ | 0.06 % |
| 632 | Champion Homes Inc | 14,151 | 1.3M $ | 0.06 % |
| 633 | WSFS Financial Corp | 20,810 | 1.3M $ | 0.06 % |
| 634 | Sealed Air Corp | 31,521 | 1.3M $ | 0.06 % |
| 635 | Denali Therapeutics Inc | 62,070 | 1.3M $ | 0.06 % |
| 636 | OSI Systems Inc | 4,598 | 1.3M $ | 0.06 % |
| 637 | United Natural Foods Inc | 34,285 | 1.3M $ | 0.06 % |
| 638 | Boise Cascade Co | 15,810 | 1.3M $ | 0.06 % |
| 639 | Greif Inc | 17,986 | 1.3M $ | 0.06 % |
| 640 | Washington Trust Bancorp Inc | 38,783 | 1.3M $ | 0.06 % |
| 641 | Sunrun Inc | 98,459 | 1.3M $ | 0.06 % |
| 642 | Horizon Bancorp Inc/IN | 77,452 | 1.3M $ | 0.06 % |
| 643 | Nuvation Bio Inc | 220,501 | 1.3M $ | 0.06 % |
| 644 | Edgewell Personal Care Co | 57,253 | 1.3M $ | 0.06 % |
| 645 | Novocure Ltd | 94,974 | 1.3M $ | 0.06 % |
| 646 | Griffon Corp | 15,229 | 1.3M $ | 0.06 % |
| 647 | Garrett Motion Inc | 63,680 | 1.3M $ | 0.06 % |
| 648 | Dropbox Inc | 51,734 | 1.3M $ | 0.06 % |
| 649 | SL Green Realty Corp | 35,008 | 1.3M $ | 0.06 % |
| 650 | California Water Service Group | 28,607 | 1.3M $ | 0.05 % |
| 651 | Cogent Biosciences Inc | 33,143 | 1.3M $ | 0.05 % |
| 652 | Energy Recovery Inc | 122,885 | 1.3M $ | 0.05 % |
| 653 | Beazer Homes USA Inc | 50,080 | 1.3M $ | 0.05 % |
| 654 | BKV Corp | 40,756 | 1.3M $ | 0.05 % |
| 655 | Stepan Co | 25,050 | 1.3M $ | 0.05 % |
| 656 | H&R Block Inc | 41,574 | 1.3M $ | 0.05 % |
| 657 | Harmonic Inc | 119,543 | 1.3M $ | 0.05 % |
| 658 | AMN Healthcare Services Inc | 65,218 | 1.3M $ | 0.05 % |
| 659 | Life360 Inc | 24,129 | 1.3M $ | 0.05 % |
| 660 | Liberty Broadband Corp | 23,275 | 1.3M $ | 0.05 % |
| 661 | Donnelley Financial Solutions Inc | 25,511 | 1.3M $ | 0.05 % |
| 662 | Columbia Sportswear Co | 20,432 | 1.3M $ | 0.05 % |
| 663 | Medical Properties Trust Inc | 219,679 | 1.3M $ | 0.05 % |
| 664 | DigitalOcean Holdings Inc | 22,568 | 1.3M $ | 0.05 % |
| 665 | Liberty Live Holdings Inc | 13,033 | 1.3M $ | 0.05 % |
| 666 | CECO Environmental Corp | 20,917 | 1.3M $ | 0.05 % |
| 667 | La-Z-Boy Inc | 35,345 | 1.3M $ | 0.05 % |
| 668 | Virtu Financial Inc | 30,451 | 1.3M $ | 0.05 % |
| 669 | Match Group Inc | 39,875 | 1.3M $ | 0.05 % |
| 670 | Park Hotels & Resorts Inc | 111,259 | 1.3M $ | 0.05 % |
| 671 | Sotera Health Co | 77,433 | 1.3M $ | 0.05 % |
| 672 | Chefs' Warehouse Inc/The | 17,613 | 1.3M $ | 0.05 % |
| 673 | M/I Homes Inc | 8,800 | 1.3M $ | 0.05 % |
| 674 | CareDx Inc | 66,579 | 1.2M $ | 0.05 % |
| 675 | Flagstar Bank NA | 98,171 | 1.2M $ | 0.05 % |
| 676 | H2O America | 23,084 | 1.2M $ | 0.05 % |
| 677 | Xenia Hotels & Resorts Inc | 81,161 | 1.2M $ | 0.05 % |
| 678 | First Financial Bancorp | 44,158 | 1.2M $ | 0.05 % |
| 679 | Cushman & Wakefield Ltd | 92,390 | 1.2M $ | 0.05 % |
| 680 | ePlus Inc | 15,325 | 1.2M $ | 0.05 % |
| 681 | Telephone and Data Systems Inc | 27,616 | 1.2M $ | 0.05 % |
| 682 | Mohawk Industries Inc | 9,865 | 1.2M $ | 0.05 % |
| 683 | Insight Enterprises Inc | 14,766 | 1.2M $ | 0.05 % |
| 684 | Tanger Inc | 33,259 | 1.2M $ | 0.05 % |
| 685 | Kennedy-Wilson Holdings Inc | 113,115 | 1.2M $ | 0.05 % |
| 686 | ABM Industries Inc | 27,616 | 1.2M $ | 0.05 % |
| 687 | Centrus Energy Corp | 6,025 | 1.2M $ | 0.05 % |
| 688 | Wolverine World Wide Inc | 68,941 | 1.2M $ | 0.05 % |
| 689 | Sally Beauty Holdings Inc | 75,693 | 1.2M $ | 0.05 % |
| 690 | First Busey Corp | 47,938 | 1.2M $ | 0.05 % |
| 691 | Century Communities Inc | 18,045 | 1.2M $ | 0.05 % |
| 692 | Liberty Broadband Corp | 22,083 | 1.2M $ | 0.05 % |
| 693 | Piedmont Realty Trust Inc | 158,693 | 1.2M $ | 0.05 % |
| 694 | Pursuit Attractions and Hospitality Inc | 34,552 | 1.2M $ | 0.05 % |
| 695 | Apogee Therapeutics Inc | 17,130 | 1.2M $ | 0.05 % |
| 696 | Liquidia Corp | 38,297 | 1.2M $ | 0.05 % |
| 697 | Texas Roadhouse Inc | 6,496 | 1.2M $ | 0.05 % |
| 698 | Winmark Corp | 2,600 | 1.2M $ | 0.05 % |
| 699 | Unitil Corp | 22,618 | 1.2M $ | 0.05 % |
| 700 | Eagle Materials Inc | 5,260 | 1.2M $ | 0.05 % |
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