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 |
|---|---|---|---|---|
| 701 | Indivior Pharmaceuticals Inc | 35,954 | 1.2M $ | 0.05 % |
| 702 | Covista Inc | 11,993 | 1.2M $ | 0.05 % |
| 703 | Laureate Education Inc | 36,276 | 1.2M $ | 0.05 % |
| 704 | Brandywine Realty Trust | 365,708 | 1.2M $ | 0.05 % |
| 705 | Goodyear Tire & Rubber Co/The | 140,947 | 1.2M $ | 0.05 % |
| 706 | Metallus Inc | 68,344 | 1.2M $ | 0.05 % |
| 707 | Penn Entertainment Inc | 74,141 | 1.2M $ | 0.05 % |
| 708 | FMC Corp | 78,432 | 1.2M $ | 0.05 % |
| 709 | Yelp Inc | 51,780 | 1.2M $ | 0.05 % |
| 710 | JBG SMITH Properties | 75,862 | 1.2M $ | 0.05 % |
| 711 | XPEL Inc | 26,966 | 1.1M $ | 0.05 % |
| 712 | Par Pacific Holdings Inc | 26,933 | 1.1M $ | 0.05 % |
| 713 | PBF Energy Inc | 32,273 | 1.1M $ | 0.05 % |
| 714 | United Parks & Resorts Inc | 32,904 | 1.1M $ | 0.05 % |
| 715 | ICF International Inc | 13,770 | 1.1M $ | 0.05 % |
| 716 | S&T Bancorp Inc | 27,344 | 1.1M $ | 0.05 % |
| 717 | Impinj Inc | 9,318 | 1.1M $ | 0.05 % |
| 718 | Hims & Hers Health Inc | 78,607 | 1.1M $ | 0.05 % |
| 719 | DNOW Inc | 96,685 | 1.1M $ | 0.05 % |
| 720 | Solaris Energy Infrastructure Inc | 22,947 | 1.1M $ | 0.05 % |
| 721 | Science Applications International Corp | 12,337 | 1.1M $ | 0.05 % |
| 722 | PRA Group Inc | 72,250 | 1.1M $ | 0.05 % |
| 723 | Extreme Networks Inc | 81,351 | 1.1M $ | 0.05 % |
| 724 | Graphic Packaging Holding Co | 92,369 | 1.1M $ | 0.05 % |
| 725 | O-I Glass Inc | 84,292 | 1.1M $ | 0.05 % |
| 726 | Cavco Industries Inc | 1,950 | 1.1M $ | 0.05 % |
| 727 | SoundHound AI Inc | 130,801 | 1.1M $ | 0.05 % |
| 728 | Wendy's Co/The | 146,836 | 1.1M $ | 0.05 % |
| 729 | Azenta Inc | 41,545 | 1.1M $ | 0.05 % |
| 730 | Hanmi Financial Corp | 42,717 | 1.1M $ | 0.05 % |
| 731 | CorVel Corp | 21,608 | 1.1M $ | 0.05 % |
| 732 | World Kinect Corp | 44,563 | 1.1M $ | 0.05 % |
| 733 | Cogent Communications Holdings Inc | 59,223 | 1.1M $ | 0.05 % |
| 734 | Tenable Holdings Inc | 57,726 | 1.1M $ | 0.05 % |
| 735 | DXC Technology Co | 88,144 | 1.1M $ | 0.05 % |
| 736 | Standard Motor Products Inc | 27,883 | 1.1M $ | 0.05 % |
| 737 | Worthington Enterprises Inc | 19,733 | 1.1M $ | 0.05 % |
| 738 | First Advantage Corp | 95,949 | 1.1M $ | 0.05 % |
| 739 | Carter's Inc | 32,848 | 1.1M $ | 0.05 % |
| 740 | Viridian Therapeutics Inc | 37,419 | 1.1M $ | 0.05 % |
| 741 | Kilroy Realty Corp | 36,841 | 1.1M $ | 0.05 % |
| 742 | Corcept Therapeutics Inc | 30,698 | 1.1M $ | 0.05 % |
| 743 | Arlo Technologies Inc | 69,828 | 1.1M $ | 0.05 % |
| 744 | Tarsus Pharmaceuticals Inc | 14,461 | 1.1M $ | 0.05 % |
| 745 | Kyndryl Holdings Inc | 88,417 | 1.1M $ | 0.05 % |
| 746 | Trevi Therapeutics Inc | 91,329 | 1.1M $ | 0.05 % |
| 747 | QuidelOrtho Corp | 47,819 | 1.1M $ | 0.05 % |
| 748 | Atkore Inc | 16,687 | 1.1M $ | 0.05 % |
| 749 | American States Water Co | 14,454 | 1.1M $ | 0.05 % |
| 750 | Starwood Property Trust Inc | 60,414 | 1.1M $ | 0.05 % |
| 751 | Baldwin Insurance Group Inc/The | 46,183 | 1.1M $ | 0.05 % |
| 752 | Korn Ferry | 17,110 | 1.1M $ | 0.05 % |
| 753 | ADMA Biologics Inc | 68,687 | 1.1M $ | 0.05 % |
| 754 | NeoGenomics Inc | 108,324 | 1.1M $ | 0.05 % |
| 755 | Customers Bancorp Inc | 15,763 | 1.1M $ | 0.05 % |
| 756 | TG Therapeutics Inc | 34,914 | 1.1M $ | 0.04 % |
| 757 | LendingClub Corp | 70,455 | 1.1M $ | 0.04 % |
| 758 | Liberty Latin America Ltd | 133,910 | 1M $ | 0.04 % |
| 759 | Cal-Maine Foods Inc | 12,031 | 1M $ | 0.04 % |
| 760 | Arbutus Biopharma Corp | 224,853 | 1M $ | 0.04 % |
| 761 | Willdan Group Inc | 11,737 | 1M $ | 0.04 % |
| 762 | Maximus Inc | 13,758 | 1M $ | 0.04 % |
| 763 | Magnite Inc | 76,357 | 1M $ | 0.04 % |
| 764 | SolarEdge Technologies Inc | 29,326 | 1M $ | 0.04 % |
| 765 | CCC Intelligent Solutions Holdings Inc | 177,465 | 1M $ | 0.04 % |
| 766 | Organon & Co | 141,232 | 1M $ | 0.04 % |
| 767 | MARA Holdings Inc | 115,030 | 1M $ | 0.04 % |
| 768 | AtriCure Inc | 32,651 | 1M $ | 0.04 % |
| 769 | BioLife Solutions Inc | 42,126 | 1M $ | 0.04 % |
| 770 | Western Union Co/The | 105,487 | 1M $ | 0.04 % |
| 771 | SentinelOne Inc | 77,167 | 1M $ | 0.04 % |
| 772 | American Superconductor Corp | 31,009 | 1M $ | 0.04 % |
| 773 | QuantumScape Corp | 145,902 | 1M $ | 0.04 % |
| 774 | Sonos Inc | 65,414 | 1M $ | 0.04 % |
| 775 | Sarepta Therapeutics Inc | 60,081 | 1M $ | 0.04 % |
| 776 | Newamsterdam Pharma Co NV | 28,221 | 1M $ | 0.04 % |
| 777 | Symbotic Inc | 18,160 | 994.8K $ | 0.04 % |
| 778 | Brighthouse Financial Inc | 16,551 | 992.7K $ | 0.04 % |
| 779 | Flywire Corp | 80,374 | 989.4K $ | 0.04 % |
| 780 | Addus HomeCare Corp | 9,507 | 984.3K $ | 0.04 % |
| 781 | Universal Display Corp | 9,225 | 984.2K $ | 0.04 % |
| 782 | Marcus & Millichap Inc | 37,077 | 979.2K $ | 0.04 % |
| 783 | Oscar Health Inc | 71,643 | 977.2K $ | 0.04 % |
| 784 | Array Technologies Inc | 128,578 | 974.6K $ | 0.04 % |
| 785 | Kohl's Corp | 59,387 | 972.2K $ | 0.04 % |
| 786 | Castle Biosciences Inc | 32,824 | 970.6K $ | 0.04 % |
| 787 | Perimeter Solutions Inc | 41,287 | 969.4K $ | 0.04 % |
| 788 | UFP Technologies Inc | 4,589 | 966.4K $ | 0.04 % |
| 789 | TIC Solutions Inc | 101,736 | 963.4K $ | 0.04 % |
| 790 | Pediatrix Medical Group Inc | 48,166 | 956.1K $ | 0.04 % |
| 791 | Gentherm Inc | 29,169 | 955.9K $ | 0.04 % |
| 792 | Amprius Technologies Inc | 88,341 | 947.9K $ | 0.04 % |
| 793 | Flowers Foods Inc | 95,606 | 944.6K $ | 0.04 % |
| 794 | KKR Real Estate Finance Trust Inc | 134,467 | 934.5K $ | 0.04 % |
| 795 | Five9 Inc | 53,376 | 930.9K $ | 0.04 % |
| 796 | Freedom Holding Corp/NV | 7,708 | 926.3K $ | 0.04 % |
| 797 | Walker & Dunlop Inc | 20,126 | 926K $ | 0.04 % |
| 798 | Dave Inc | 4,785 | 924.8K $ | 0.04 % |
| 799 | Ziff Davis Inc | 34,068 | 922.6K $ | 0.04 % |
| 800 | Agilysys Inc | 12,762 | 921K $ | 0.04 % |
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