Holdings of iShares ESG Select Screened S&P Mid-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 419.5M $ including 418.3M $ in equities, 99.7 %
- Positions
- 358 in 9 countries
- Top ten
- 8.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 19,728 | 4.1M $ | 0.97 % |
| 2 | Carpenter Technology Corp | 6,458 | 4M $ | 0.95 % |
| 3 | MKS Inc | 8,780 | 3.9M $ | 0.93 % |
| 4 | Curtiss-Wright Corp | 4,802 | 3.6M $ | 0.87 % |
| 5 | nVent Electric PLC | 21,021 | 3.6M $ | 0.85 % |
| 6 | Entegris Inc | 19,822 | 3.6M $ | 0.85 % |
| 7 | ATI INC | 17,738 | 3.5M $ | 0.83 % |
| 8 | Illumina Inc | 19,666 | 3.5M $ | 0.82 % |
| 9 | TECHNIPFMC PLC | 51,823 | 3.4M $ | 0.82 % |
| 10 | Sterling Infrastructure Inc | 3,989 | 3.3M $ | 0.80 % |
| 11 | MasTec Inc | 8,009 | 3.3M $ | 0.79 % |
| 12 | WOODWARD INC | 7,744 | 3.3M $ | 0.79 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,529 | 3.2M $ | 0.77 % |
| 14 | Everpure Inc | 41,015 | 3.2M $ | 0.77 % |
| 15 | XPO Inc | 15,261 | 3.1M $ | 0.75 % |
| 16 | United Therapeutics Corp | 5,517 | 3M $ | 0.71 % |
| 17 | Okta Inc | 21,792 | 3M $ | 0.71 % |
| 18 | US Foods Holding Corp | 28,625 | 2.9M $ | 0.70 % |
| 19 | RB Global Inc | 24,215 | 2.8M $ | 0.67 % |
| 20 | Lattice Semiconductor Corp | 17,809 | 2.7M $ | 0.65 % |
| 21 | Fabrinet | 4,657 | 2.6M $ | 0.62 % |
| 22 | TD SYNNEX Corp | 9,717 | 2.6M $ | 0.62 % |
| 23 | Burlington Stores Inc | 8,175 | 2.6M $ | 0.62 % |
| 24 | TTM Technologies Inc | 13,499 | 2.5M $ | 0.60 % |
| 25 | Reliance Inc | 6,635 | 2.5M $ | 0.59 % |
| 26 | ONTO INNOVATION INC | 6,466 | 2.4M $ | 0.58 % |
| 27 | Nextpower Inc | 19,299 | 2.3M $ | 0.55 % |
| 28 | EAST WEST BANCORP INC | 17,807 | 2.3M $ | 0.55 % |
| 29 | ITT INC | 11,620 | 2.3M $ | 0.55 % |
| 30 | Neurocrine Biosciences Inc | 13,069 | 2.2M $ | 0.53 % |
| 31 | WESCO International Inc | 6,331 | 2.2M $ | 0.52 % |
| 32 | SITIME CORP | 2,882 | 2.1M $ | 0.51 % |
| 33 | SOMNIGROUP INTERNATIONAL INC | 27,340 | 2.1M $ | 0.51 % |
| 34 | Annaly Capital Management Inc | 95,246 | 2.1M $ | 0.51 % |
| 35 | API GROUP CORP | 50,116 | 2.1M $ | 0.51 % |
| 36 | Royal Gold Inc | 10,590 | 2.1M $ | 0.50 % |
| 37 | TENET HEALTHCARE CORP | 11,197 | 2.1M $ | 0.50 % |
| 38 | Roivant Sciences Ltd | 58,607 | 2.1M $ | 0.49 % |
| 39 | WP Carey Inc | 28,952 | 2.1M $ | 0.49 % |
| 40 | Regal Rexnord Corp | 8,653 | 2.1M $ | 0.49 % |
| 41 | Toll Brothers Inc | 12,310 | 2M $ | 0.48 % |
| 42 | Dycom Industries Inc | 3,902 | 2M $ | 0.47 % |
| 43 | PINNACLE FINANCIAL PARTNERS INC | 19,549 | 2M $ | 0.47 % |
| 44 | JAZZ PHARMACEUTICALS PLC | 8,156 | 2M $ | 0.47 % |
| 45 | DT MIDSTREAM INC | 13,259 | 1.9M $ | 0.46 % |
| 46 | Aramark | 34,178 | 1.9M $ | 0.46 % |
| 47 | CLEAN HARBORS INC | 6,457 | 1.9M $ | 0.46 % |
| 48 | Carlisle Cos Inc | 5,248 | 1.9M $ | 0.45 % |
| 49 | Watsco Inc | 4,550 | 1.9M $ | 0.45 % |
| 50 | Lincoln Electric Holdings Inc | 7,121 | 1.9M $ | 0.45 % |
| 51 | Jones Lang LaSalle Inc | 6,030 | 1.9M $ | 0.45 % |
| 52 | Rambus Inc | 14,055 | 1.9M $ | 0.44 % |
| 53 | Omega Healthcare Investors Inc | 38,798 | 1.8M $ | 0.44 % |
| 54 | Advanced Energy Industries Inc | 4,951 | 1.8M $ | 0.44 % |
| 55 | RPM International Inc | 16,589 | 1.8M $ | 0.44 % |
| 56 | Reinsurance Group of America Inc | 8,557 | 1.8M $ | 0.43 % |
| 57 | TransUnion | 25,060 | 1.8M $ | 0.43 % |
| 58 | ALCOA CORP | 34,300 | 1.8M $ | 0.43 % |
| 59 | Exelixis Inc | 32,671 | 1.8M $ | 0.42 % |
| 60 | BorgWarner Inc | 26,661 | 1.8M $ | 0.42 % |
| 61 | Mueller Industries Inc | 14,372 | 1.8M $ | 0.42 % |
| 62 | Lamar Advertising Co | 11,315 | 1.8M $ | 0.42 % |
| 63 | Nutanix Inc | 34,472 | 1.8M $ | 0.42 % |
| 64 | RenaissanceRe Holdings Ltd | 5,538 | 1.8M $ | 0.42 % |
| 65 | Unum Group | 19,212 | 1.7M $ | 0.41 % |
| 66 | Evercore Inc | 4,996 | 1.7M $ | 0.41 % |
| 67 | Dynatrace Inc | 38,299 | 1.7M $ | 0.40 % |
| 68 | Owens Corning | 10,467 | 1.7M $ | 0.40 % |
| 69 | Ally Financial Inc | 36,167 | 1.7M $ | 0.40 % |
| 70 | DigitalOcean Holdings Inc | 10,581 | 1.7M $ | 0.40 % |
| 71 | TEXAS ROADHOUSE INC | 8,544 | 1.7M $ | 0.39 % |
| 72 | Knight-Swift Transportation Holdings Inc | 21,121 | 1.6M $ | 0.39 % |
| 73 | Gaming and Leisure Properties Inc | 36,813 | 1.6M $ | 0.39 % |
| 74 | Graco Inc | 21,572 | 1.6M $ | 0.39 % |
| 75 | Equity LifeStyle Properties Inc | 25,208 | 1.6M $ | 0.39 % |
| 76 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 4,804 | 1.6M $ | 0.39 % |
| 77 | Penumbra Inc | 5,112 | 1.6M $ | 0.38 % |
| 78 | Webster Financial Corp | 21,060 | 1.6M $ | 0.38 % |
| 79 | CROWN HOLDINGS INC | 14,362 | 1.6M $ | 0.38 % |
| 80 | ELANCO ANIMAL HEALTH INC | 64,918 | 1.6M $ | 0.38 % |
| 81 | SPX TECHNOLOGIES INC | 6,507 | 1.6M $ | 0.38 % |
| 82 | FIRST HORIZON CORP | 61,691 | 1.6M $ | 0.38 % |
| 83 | Cognex Corp | 21,631 | 1.6M $ | 0.37 % |
| 84 | American Airlines Group Inc | 85,967 | 1.6M $ | 0.37 % |
| 85 | Medpace Holdings Inc | 2,932 | 1.6M $ | 0.37 % |
| 86 | Equitable Holdings Inc | 35,007 | 1.5M $ | 0.37 % |
| 87 | CYTOKINETICS INC | 17,648 | 1.5M $ | 0.36 % |
| 88 | Littelfuse Inc | 3,287 | 1.5M $ | 0.36 % |
| 89 | Arrowhead Pharmaceuticals Inc | 18,309 | 1.5M $ | 0.36 % |
| 90 | Fidelity National Financial Inc | 31,461 | 1.5M $ | 0.35 % |
| 91 | ACUITY INC | 3,914 | 1.5M $ | 0.35 % |
| 92 | New York Times Co/The | 20,937 | 1.5M $ | 0.35 % |
| 93 | Advanced Drainage Systems Inc | 9,315 | 1.5M $ | 0.35 % |
| 94 | SAIA INC | 3,467 | 1.5M $ | 0.35 % |
| 95 | Valmont Industries Inc | 2,524 | 1.5M $ | 0.35 % |
| 96 | BJ's Wholesale Club Holdings Inc | 16,597 | 1.4M $ | 0.35 % |
| 97 | BioMarin Pharmaceutical Inc | 25,123 | 1.4M $ | 0.34 % |
| 98 | Stifel Financial Corp | 20,414 | 1.4M $ | 0.34 % |
| 99 | Crane Co | 6,380 | 1.4M $ | 0.34 % |
| 100 | Arrow Electronics Inc | 6,646 | 1.4M $ | 0.34 % |
Sector breakdown
- Industrials 6.9 %
- Technology 4.5 %
- Materials 3.7 %
- Health care 2.4 %
- Consumer staples 1.6 %
- Energy 0.8 %
- Consumer discretionary 0.6 %
- Financials 0.5 %
- Unattributed 78.9 %
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 94.0 %
- Bermuda 1.6 %
- Ireland 1.3 %
- United Kingdom 1.0 %
- Canada 0.9 %
- Cayman Islands 0.6 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 342 | 393.1M $ | 93.98 % |
| 2 | Bermuda | 6 | 6.7M $ | 1.61 % |
| 3 | Ireland | 2 | 5.5M $ | 1.32 % |
| 4 | United Kingdom | 2 | 4.3M $ | 1.04 % |
| 5 | Canada | 2 | 3.6M $ | 0.85 % |
| 6 | Cayman Islands | 1 | 2.6M $ | 0.63 % |
| 7 | Netherlands | 1 | 1.3M $ | 0.31 % |
| 8 | Jersey | 1 | 832.3K $ | 0.20 % |
| 9 | British Virgin Islands | 1 | 287.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of iShares ESG Select Screened S&P Mid-Cap ETF". https://titelia.com/en/funds/S000069533