Titelia

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

iShares Trust ·358 declared positions · as of Mar 31, 2026

Original filing · Net assets 346.6M $ · Ten largest lines: 8.3 % of the equity sleeve

Sector breakdown

  • Industrials 5.6 %
  • Technology 4.4 %
  • Materials 3.4 %
  • Health care 3.0 %
  • Consumer discretionary 1.7 %
  • Consumer staples 1.4 %
  • Financials 1.1 %
  • Energy 1.0 %
  • 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

  • US 93.5 %
  • BM 1.5 %
  • IE 1.1 %
  • GB 1.0 %
  • SG 0.8 %
  • CA 0.8 %
  • KY 0.7 %
  • NL 0.3 %
  • JE 0.2 %
  • VG 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US343323.4M $93.47 %
BM55.3M $1.54 %
IE23.7M $1.08 %
GB13.4M $0.99 %
SG12.9M $0.85 %
CA22.7M $0.78 %
KY12.3M $0.66 %
NL11.2M $0.34 %
JE1772.3K $0.22 %
VG1262.6K $0.08 %

Positions

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