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 |
|---|---|---|---|---|
| 801 | Trump Media & Technology Group Corp | 85,702 | 917.9K $ | 0.04 % |
| 802 | Dorman Products Inc | 7,777 | 916.6K $ | 0.04 % |
| 803 | Cable One Inc | 9,500 | 911.5K $ | 0.04 % |
| 804 | BlackLine Inc | 25,699 | 905.9K $ | 0.04 % |
| 805 | Vornado Realty Trust | 32,823 | 905.3K $ | 0.04 % |
| 806 | Dyne Therapeutics Inc | 57,944 | 905.1K $ | 0.04 % |
| 807 | RealReal Inc/The | 73,641 | 902.8K $ | 0.04 % |
| 808 | Zeta Global Holdings Corp | 53,045 | 899.1K $ | 0.04 % |
| 809 | Joby Aviation Inc | 89,301 | 898.4K $ | 0.04 % |
| 810 | Lemonade Inc | 17,287 | 894.4K $ | 0.04 % |
| 811 | Plug Power Inc | 498,705 | 892.7K $ | 0.04 % |
| 812 | Cleanspark Inc | 89,637 | 891.9K $ | 0.04 % |
| 813 | Enovis Corp | 34,861 | 887.9K $ | 0.04 % |
| 814 | Soleno Therapeutics Inc | 22,661 | 885.4K $ | 0.04 % |
| 815 | Travere Therapeutics Inc | 29,700 | 884.8K $ | 0.04 % |
| 816 | AvePoint Inc | 82,038 | 884.4K $ | 0.04 % |
| 817 | Artivion Inc | 22,903 | 881.8K $ | 0.04 % |
| 818 | Fluence Energy Inc | 56,508 | 878.1K $ | 0.04 % |
| 819 | Highwoods Properties Inc | 38,674 | 869.8K $ | 0.04 % |
| 820 | Avis Budget Group Inc | 8,922 | 869.1K $ | 0.04 % |
| 821 | Upstart Holdings Inc | 31,888 | 868.3K $ | 0.04 % |
| 822 | TPG Inc | 19,997 | 868.3K $ | 0.04 % |
| 823 | Alkami Technology Inc | 52,439 | 867.6K $ | 0.04 % |
| 824 | Upwork Inc | 63,944 | 858.1K $ | 0.04 % |
| 825 | Recursion Pharmaceuticals Inc | 232,947 | 854.9K $ | 0.04 % |
| 826 | Doximity Inc | 34,656 | 850.1K $ | 0.04 % |
| 827 | Ocular Therapeutix Inc | 94,031 | 840.6K $ | 0.04 % |
| 828 | Disc Medicine Inc | 12,560 | 836.7K $ | 0.04 % |
| 829 | Pitney Bowes Inc | 77,970 | 836.6K $ | 0.04 % |
| 830 | STAAR Surgical Co | 41,890 | 833.6K $ | 0.04 % |
| 831 | Verra Mobility Corp | 49,581 | 828.5K $ | 0.04 % |
| 832 | Gibraltar Industries Inc | 18,031 | 820K $ | 0.03 % |
| 833 | Coursera Inc | 127,850 | 819.5K $ | 0.03 % |
| 834 | Quantum Computing Inc | 95,546 | 803.5K $ | 0.03 % |
| 835 | Progyny Inc | 45,077 | 797.4K $ | 0.03 % |
| 836 | PROCEPT BIOROBOTICS CORP | 35,061 | 795.5K $ | 0.03 % |
| 837 | Inspire Medical Systems Inc | 12,272 | 791.7K $ | 0.03 % |
| 838 | NANO Nuclear Energy Inc | 29,117 | 774.2K $ | 0.03 % |
| 839 | NCR Voyix Corp | 101,208 | 773.2K $ | 0.03 % |
| 840 | Embecta Corp | 75,280 | 772.4K $ | 0.03 % |
| 841 | Waystar Holding Corp | 29,961 | 768.5K $ | 0.03 % |
| 842 | NETGEAR Inc | 37,055 | 764.1K $ | 0.03 % |
| 843 | KinderCare Learning Cos Inc | 217,856 | 762.5K $ | 0.03 % |
| 844 | Myriad Genetics Inc | 164,782 | 759.6K $ | 0.03 % |
| 845 | Klaviyo Inc | 43,413 | 755.8K $ | 0.03 % |
| 846 | Ambarella Inc | 12,523 | 755.6K $ | 0.03 % |
| 847 | Ultragenyx Pharmaceutical Inc | 32,189 | 752.9K $ | 0.03 % |
| 848 | Coastal Financial Corp/WA | 10,091 | 748.7K $ | 0.03 % |
| 849 | Ribbon Communications Inc | 335,639 | 748.5K $ | 0.03 % |
| 850 | Mobileye Global Inc | 88,209 | 746.2K $ | 0.03 % |
| 851 | TriNet Group Inc | 19,553 | 744.6K $ | 0.03 % |
| 852 | Payoneer Global Inc | 172,274 | 744.2K $ | 0.03 % |
| 853 | Coty Inc | 290,890 | 730.1K $ | 0.03 % |
| 854 | Shoals Technologies Group Inc | 121,695 | 721.7K $ | 0.03 % |
| 855 | Clarivate PLC | 312,043 | 717.7K $ | 0.03 % |
| 856 | ZoomInfo Technologies Inc | 114,860 | 713.3K $ | 0.03 % |
| 857 | Alphatec Holdings Inc | 52,225 | 711.3K $ | 0.03 % |
| 858 | eXp World Holdings Inc | 101,777 | 709.4K $ | 0.03 % |
| 859 | Varonis Systems Inc | 30,604 | 707K $ | 0.03 % |
| 860 | Tilray Brands Inc | 89,501 | 704.4K $ | 0.03 % |
| 861 | Vital Farms Inc | 33,289 | 702.1K $ | 0.03 % |
| 862 | Braze Inc | 36,907 | 700.9K $ | 0.03 % |
| 863 | Xometry Inc | 16,805 | 689.3K $ | 0.03 % |
| 864 | Lucid Group Inc | 68,777 | 687.8K $ | 0.03 % |
| 865 | Shift4 Payments Inc | 15,550 | 685.3K $ | 0.03 % |
| 866 | Enovix Corp | 129,919 | 684.7K $ | 0.03 % |
| 867 | GRAIL Inc | 12,785 | 680.5K $ | 0.03 % |
| 868 | MannKind Corp | 206,563 | 677.5K $ | 0.03 % |
| 869 | Intapp Inc | 30,155 | 676.4K $ | 0.03 % |
| 870 | Mineralys Therapeutics Inc | 23,042 | 674.2K $ | 0.03 % |
| 871 | nCino Inc | 41,681 | 672.7K $ | 0.03 % |
| 872 | ThredUp Inc | 136,291 | 665.1K $ | 0.03 % |
| 873 | Appian Corp | 23,888 | 637.1K $ | 0.03 % |
| 874 | Gogo Inc | 149,265 | 631.4K $ | 0.03 % |
| 875 | GeneDx Holdings Corp | 7,916 | 631K $ | 0.03 % |
| 876 | N-able Inc/US | 139,024 | 611.7K $ | 0.03 % |
| 877 | BigBear.ai Holdings Inc | 153,521 | 607.9K $ | 0.03 % |
| 878 | Asana Inc | 84,070 | 596.9K $ | 0.03 % |
| 879 | CBIZ Inc | 20,798 | 595.7K $ | 0.03 % |
| 880 | Peloton Interactive Inc | 145,883 | 586.4K $ | 0.03 % |
| 881 | NuScale Power Corp | 45,338 | 582.6K $ | 0.02 % |
| 882 | Fulgent Genetics Inc | 37,526 | 575.3K $ | 0.02 % |
| 883 | Eos Energy Enterprises Inc | 97,238 | 553.8K $ | 0.02 % |
| 884 | Hudson Pacific Properties Inc | 72,581 | 525.5K $ | 0.02 % |
| 885 | PagerDuty Inc | 69,249 | 488.9K $ | 0.02 % |
| 886 | PAR Technology Corp | 27,676 | 453.6K $ | 0.02 % |
| 887 | Atrium Therapeutics Inc | 3,943 | 58.2K $ | 0.00 % |
| 888 | CONTRA 89BIO INC COMMON STOCK | 104,338 | 35.5K $ | 0.00 % |
| 889 | Akero Therapeutics Inc | 18,334 | 11.9K $ | 0.00 % |
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