Titelia

Holdings of iShares ESG Select Screened S&P Mid-Cap ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
346.6M $ including 346M $ in equities, 99.8 %
Positions
358 in 10 countries
Top ten
8.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TechnipFMC PLC 49,3403.4M $0.98 %
2Casey's General Stores Inc 4,5223.3M $0.95 %
3United Therapeutics Corp 5,2523.1M $0.90 %
4Curtiss-Wright Corp 4,4973.1M $0.88 %
5Flex Ltd 44,8472.9M $0.85 %
6XPO Inc 14,2882.8M $0.80 %
7Woodward Inc 7,2722.6M $0.75 %
8Royal Gold Inc 9,8832.5M $0.73 %
9US Foods Holding Corp 26,9012.5M $0.72 %
10Burlington Stores Inc 7,5852.5M $0.71 %
11ATI Inc 16,5722.4M $0.70 %
12MasTec Inc 7,4822.4M $0.69 %
13Carpenter Technology Corp 6,0762.4M $0.69 %
14nVent Electric PLC 19,6822.3M $0.67 %
15Twilio Inc 18,4932.3M $0.67 %
16Illumina Inc 18,6502.3M $0.66 %
17Fabrinet 4,3702.3M $0.66 %
18Everpure Inc 38,2592.3M $0.65 %
19Nextpower Inc 18,1102.2M $0.63 %
20Entegris Inc 18,5402.2M $0.63 %
21RB Global Inc 22,6502.2M $0.63 %
22Alcoa Corp 31,5862.1M $0.60 %
23Tenet Healthcare Corp 10,7202M $0.58 %
24ITT Inc 10,4902M $0.58 %
25Reliance Inc 6,3781.9M $0.56 %
26API Group Corp 47,2851.9M $0.55 %
27Somnigroup International Inc 25,6031.9M $0.55 %
28MKS Inc 8,1931.9M $0.54 %
29Annaly Capital Management Inc 87,4141.8M $0.53 %
30WP Carey Inc 26,7301.8M $0.52 %
31East West Bancorp Inc 16,7821.8M $0.52 %
32Clean Harbors Inc 6,1261.8M $0.51 %
33Jones Lang LaSalle Inc 5,7571.8M $0.51 %
34MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7,8681.7M $0.50 %
35Graco Inc 20,2221.7M $0.49 %
36Lincoln Electric Holdings Inc 6,7121.7M $0.48 %
37DT Midstream Inc 12,4021.7M $0.48 %
38Carlisle Cos Inc 4,9761.7M $0.48 %
39New York Times Co/The 19,7071.7M $0.48 %
40Reinsurance Group of America Inc 8,0151.6M $0.47 %
41Okta Inc 20,6691.6M $0.47 %
42TransUnion 23,4671.6M $0.47 %
43WESCO International Inc 5,9111.6M $0.47 %
44Neurocrine Biosciences Inc 12,2421.6M $0.47 %
45Kratos Defense & Security Solutions, Inc. 22,5181.6M $0.46 %
46Omega Healthcare Investors Inc 36,0521.6M $0.46 %
47Toll Brothers Inc 11,5571.6M $0.46 %
48RenaissanceRe Holdings Ltd 5,3051.6M $0.45 %
49Penumbra Inc 4,7851.6M $0.45 %
50BJ's Wholesale Club Holdings Inc 15,9601.6M $0.45 %
51RPM International Inc 15,6221.6M $0.45 %
52Guidewire Software Inc 10,3701.6M $0.45 %
53Watsco Inc 4,2601.5M $0.45 %
54Lattice Semiconductor Corp 16,6841.5M $0.45 %
55TD SYNNEX Corp 9,1461.5M $0.45 %
56Five Below Inc 6,7281.5M $0.44 %
57Gaming and Leisure Properties Inc 34,5201.5M $0.44 %
58Sterling Infrastructure Inc 3,7461.5M $0.44 %
59Roivant Sciences Ltd 54,9971.5M $0.44 %
60Hecla Mining Co 81,7341.5M $0.44 %
61Regal Rexnord Corp 8,0991.5M $0.44 %
62Mueller Industries Inc 13,5411.5M $0.43 %
63Advanced Energy Industries Inc 4,6041.5M $0.43 %
64Equity LifeStyle Properties Inc 23,6431.5M $0.43 %
65Elanco Animal Health Inc 60,6041.5M $0.42 %
66Stifel Financial Corp 19,5381.4M $0.42 %
67Fidelity National Financial Inc 31,1251.4M $0.42 %
68Ensign Group Inc/The 7,0351.4M $0.41 %
69Evercore Inc 4,7181.4M $0.41 %
70Service Corp International/US 16,9821.4M $0.40 %
71Jazz Pharmaceuticals PLC 7,4111.4M $0.40 %
72Essential Utilities Inc 34,5161.4M $0.40 %
73Crown Holdings Inc 13,6721.4M $0.40 %
74BorgWarner Inc 25,2551.4M $0.40 %
75Webster Financial Corp 19,6671.4M $0.39 %
76Exelixis Inc 31,6781.4M $0.39 %
77Unum Group 18,5951.4M $0.39 %
78First Horizon Corp 59,1581.3M $0.39 %
79Dynatrace Inc 36,3791.3M $0.39 %
80Ally Financial Inc 34,2421.3M $0.39 %
81Lamar Advertising Co 10,5951.3M $0.39 %
82AECOM 15,7701.3M $0.39 %
83Texas Roadhouse Inc 8,0681.3M $0.38 %
84BioMarin Pharmaceutical Inc 23,4331.3M $0.38 %
85Coca-Cola Consolidated Inc 6,9001.3M $0.38 %
86Medpace Holdings Inc 2,7351.3M $0.38 %
87Pinterest Inc 71,4111.3M $0.38 %
88Aramark 32,0601.3M $0.38 %
89Nutanix Inc 32,9821.3M $0.36 %
90Onto Innovation Inc 6,0571.2M $0.36 %
91Dycom Industries Inc 3,6551.2M $0.36 %
92TTM Technologies Inc 12,6031.2M $0.35 %
93SPX Technologies Inc 6,0791.2M $0.35 %
94Applied Industrial Technologies Inc 4,5501.2M $0.35 %
95EastGroup Properties Inc 6,4941.2M $0.35 %
96Advanced Drainage Systems Inc 8,7411.2M $0.35 %
97TopBuild Corp 3,4041.2M $0.35 %
98Donaldson Co Inc 14,0681.2M $0.34 %
99Darling Ingredients Inc 19,2941.2M $0.34 %
100HF Sinclair Corp 19,0721.2M $0.34 %

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Sector breakdown

  • Industrials 6.5 %
  • Technology 4.2 %
  • Materials 3.3 %
  • Health care 2.6 %
  • Consumer staples 1.7 %
  • Consumer discretionary 1.7 %
  • Energy 1.0 %
  • Financials 0.5 %
  • Unattributed 78.5 %

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 93.5 %
  • Bermuda 1.5 %
  • Ireland 1.1 %
  • United Kingdom 1.0 %
  • Singapore 0.8 %
  • Canada 0.8 %
  • Cayman Islands 0.7 %
  • Netherlands 0.3 %
  • Jersey 0.2 %
  • British Virgin Islands 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States343323.4M $93.47 %
2Bermuda55.3M $1.54 %
3Ireland23.7M $1.08 %
4United Kingdom13.4M $0.99 %
5Singapore12.9M $0.85 %
6Canada22.7M $0.78 %
7Cayman Islands12.3M $0.66 %
8Netherlands11.2M $0.34 %
9Jersey1772.3K $0.22 %
10British Virgin Islands1262.6K $0.08 %
Cite this page

Titelia. "Holdings of iShares ESG Select Screened S&P Mid-Cap ETF". https://titelia.com/en/funds/S000069533