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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 49,340 | 3.4M $ | 0.98 % |
| 2 | Casey's General Stores Inc | 4,522 | 3.3M $ | 0.95 % |
| 3 | United Therapeutics Corp | 5,252 | 3.1M $ | 0.90 % |
| 4 | Curtiss-Wright Corp | 4,497 | 3.1M $ | 0.88 % |
| 5 | Flex Ltd | 44,847 | 2.9M $ | 0.85 % |
| 6 | XPO Inc | 14,288 | 2.8M $ | 0.80 % |
| 7 | Woodward Inc | 7,272 | 2.6M $ | 0.75 % |
| 8 | Royal Gold Inc | 9,883 | 2.5M $ | 0.73 % |
| 9 | US Foods Holding Corp | 26,901 | 2.5M $ | 0.72 % |
| 10 | Burlington Stores Inc | 7,585 | 2.5M $ | 0.71 % |
| 11 | ATI Inc | 16,572 | 2.4M $ | 0.70 % |
| 12 | MasTec Inc | 7,482 | 2.4M $ | 0.69 % |
| 13 | Carpenter Technology Corp | 6,076 | 2.4M $ | 0.69 % |
| 14 | nVent Electric PLC | 19,682 | 2.3M $ | 0.67 % |
| 15 | Twilio Inc | 18,493 | 2.3M $ | 0.67 % |
| 16 | Illumina Inc | 18,650 | 2.3M $ | 0.66 % |
| 17 | Fabrinet | 4,370 | 2.3M $ | 0.66 % |
| 18 | Everpure Inc | 38,259 | 2.3M $ | 0.65 % |
| 19 | Nextpower Inc | 18,110 | 2.2M $ | 0.63 % |
| 20 | Entegris Inc | 18,540 | 2.2M $ | 0.63 % |
| 21 | RB Global Inc | 22,650 | 2.2M $ | 0.63 % |
| 22 | Alcoa Corp | 31,586 | 2.1M $ | 0.60 % |
| 23 | Tenet Healthcare Corp | 10,720 | 2M $ | 0.58 % |
| 24 | ITT Inc | 10,490 | 2M $ | 0.58 % |
| 25 | Reliance Inc | 6,378 | 1.9M $ | 0.56 % |
| 26 | API Group Corp | 47,285 | 1.9M $ | 0.55 % |
| 27 | Somnigroup International Inc | 25,603 | 1.9M $ | 0.55 % |
| 28 | MKS Inc | 8,193 | 1.9M $ | 0.54 % |
| 29 | Annaly Capital Management Inc | 87,414 | 1.8M $ | 0.53 % |
| 30 | WP Carey Inc | 26,730 | 1.8M $ | 0.52 % |
| 31 | East West Bancorp Inc | 16,782 | 1.8M $ | 0.52 % |
| 32 | Clean Harbors Inc | 6,126 | 1.8M $ | 0.51 % |
| 33 | Jones Lang LaSalle Inc | 5,757 | 1.8M $ | 0.51 % |
| 34 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,868 | 1.7M $ | 0.50 % |
| 35 | Graco Inc | 20,222 | 1.7M $ | 0.49 % |
| 36 | Lincoln Electric Holdings Inc | 6,712 | 1.7M $ | 0.48 % |
| 37 | DT Midstream Inc | 12,402 | 1.7M $ | 0.48 % |
| 38 | Carlisle Cos Inc | 4,976 | 1.7M $ | 0.48 % |
| 39 | New York Times Co/The | 19,707 | 1.7M $ | 0.48 % |
| 40 | Reinsurance Group of America Inc | 8,015 | 1.6M $ | 0.47 % |
| 41 | Okta Inc | 20,669 | 1.6M $ | 0.47 % |
| 42 | TransUnion | 23,467 | 1.6M $ | 0.47 % |
| 43 | WESCO International Inc | 5,911 | 1.6M $ | 0.47 % |
| 44 | Neurocrine Biosciences Inc | 12,242 | 1.6M $ | 0.47 % |
| 45 | Kratos Defense & Security Solutions, Inc. | 22,518 | 1.6M $ | 0.46 % |
| 46 | Omega Healthcare Investors Inc | 36,052 | 1.6M $ | 0.46 % |
| 47 | Toll Brothers Inc | 11,557 | 1.6M $ | 0.46 % |
| 48 | RenaissanceRe Holdings Ltd | 5,305 | 1.6M $ | 0.45 % |
| 49 | Penumbra Inc | 4,785 | 1.6M $ | 0.45 % |
| 50 | BJ's Wholesale Club Holdings Inc | 15,960 | 1.6M $ | 0.45 % |
| 51 | RPM International Inc | 15,622 | 1.6M $ | 0.45 % |
| 52 | Guidewire Software Inc | 10,370 | 1.6M $ | 0.45 % |
| 53 | Watsco Inc | 4,260 | 1.5M $ | 0.45 % |
| 54 | Lattice Semiconductor Corp | 16,684 | 1.5M $ | 0.45 % |
| 55 | TD SYNNEX Corp | 9,146 | 1.5M $ | 0.45 % |
| 56 | Five Below Inc | 6,728 | 1.5M $ | 0.44 % |
| 57 | Gaming and Leisure Properties Inc | 34,520 | 1.5M $ | 0.44 % |
| 58 | Sterling Infrastructure Inc | 3,746 | 1.5M $ | 0.44 % |
| 59 | Roivant Sciences Ltd | 54,997 | 1.5M $ | 0.44 % |
| 60 | Hecla Mining Co | 81,734 | 1.5M $ | 0.44 % |
| 61 | Regal Rexnord Corp | 8,099 | 1.5M $ | 0.44 % |
| 62 | Mueller Industries Inc | 13,541 | 1.5M $ | 0.43 % |
| 63 | Advanced Energy Industries Inc | 4,604 | 1.5M $ | 0.43 % |
| 64 | Equity LifeStyle Properties Inc | 23,643 | 1.5M $ | 0.43 % |
| 65 | Elanco Animal Health Inc | 60,604 | 1.5M $ | 0.42 % |
| 66 | Stifel Financial Corp | 19,538 | 1.4M $ | 0.42 % |
| 67 | Fidelity National Financial Inc | 31,125 | 1.4M $ | 0.42 % |
| 68 | Ensign Group Inc/The | 7,035 | 1.4M $ | 0.41 % |
| 69 | Evercore Inc | 4,718 | 1.4M $ | 0.41 % |
| 70 | Service Corp International/US | 16,982 | 1.4M $ | 0.40 % |
| 71 | Jazz Pharmaceuticals PLC | 7,411 | 1.4M $ | 0.40 % |
| 72 | Essential Utilities Inc | 34,516 | 1.4M $ | 0.40 % |
| 73 | Crown Holdings Inc | 13,672 | 1.4M $ | 0.40 % |
| 74 | BorgWarner Inc | 25,255 | 1.4M $ | 0.40 % |
| 75 | Webster Financial Corp | 19,667 | 1.4M $ | 0.39 % |
| 76 | Exelixis Inc | 31,678 | 1.4M $ | 0.39 % |
| 77 | Unum Group | 18,595 | 1.4M $ | 0.39 % |
| 78 | First Horizon Corp | 59,158 | 1.3M $ | 0.39 % |
| 79 | Dynatrace Inc | 36,379 | 1.3M $ | 0.39 % |
| 80 | Ally Financial Inc | 34,242 | 1.3M $ | 0.39 % |
| 81 | Lamar Advertising Co | 10,595 | 1.3M $ | 0.39 % |
| 82 | AECOM | 15,770 | 1.3M $ | 0.39 % |
| 83 | Texas Roadhouse Inc | 8,068 | 1.3M $ | 0.38 % |
| 84 | BioMarin Pharmaceutical Inc | 23,433 | 1.3M $ | 0.38 % |
| 85 | Coca-Cola Consolidated Inc | 6,900 | 1.3M $ | 0.38 % |
| 86 | Medpace Holdings Inc | 2,735 | 1.3M $ | 0.38 % |
| 87 | Pinterest Inc | 71,411 | 1.3M $ | 0.38 % |
| 88 | Aramark | 32,060 | 1.3M $ | 0.38 % |
| 89 | Nutanix Inc | 32,982 | 1.3M $ | 0.36 % |
| 90 | Onto Innovation Inc | 6,057 | 1.2M $ | 0.36 % |
| 91 | Dycom Industries Inc | 3,655 | 1.2M $ | 0.36 % |
| 92 | TTM Technologies Inc | 12,603 | 1.2M $ | 0.35 % |
| 93 | SPX Technologies Inc | 6,079 | 1.2M $ | 0.35 % |
| 94 | Applied Industrial Technologies Inc | 4,550 | 1.2M $ | 0.35 % |
| 95 | EastGroup Properties Inc | 6,494 | 1.2M $ | 0.35 % |
| 96 | Advanced Drainage Systems Inc | 8,741 | 1.2M $ | 0.35 % |
| 97 | TopBuild Corp | 3,404 | 1.2M $ | 0.35 % |
| 98 | Donaldson Co Inc | 14,068 | 1.2M $ | 0.34 % |
| 99 | Darling Ingredients Inc | 19,294 | 1.2M $ | 0.34 % |
| 100 | HF Sinclair Corp | 19,072 | 1.2M $ | 0.34 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 343 | 323.4M $ | 93.47 % |
| 2 | Bermuda | 5 | 5.3M $ | 1.54 % |
| 3 | Ireland | 2 | 3.7M $ | 1.08 % |
| 4 | United Kingdom | 1 | 3.4M $ | 0.99 % |
| 5 | Singapore | 1 | 2.9M $ | 0.85 % |
| 6 | Canada | 2 | 2.7M $ | 0.78 % |
| 7 | Cayman Islands | 1 | 2.3M $ | 0.66 % |
| 8 | Netherlands | 1 | 1.2M $ | 0.34 % |
| 9 | Jersey | 1 | 772.3K $ | 0.22 % |
| 10 | British Virgin Islands | 1 | 262.6K $ | 0.08 % |
Cite this page
Titelia. "Holdings of iShares ESG Select Screened S&P Mid-Cap ETF". https://titelia.com/en/funds/S000069533