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 |
|---|---|---|---|---|
| 101 | EastGroup Properties Inc | 6,990 | 1.4M $ | 0.34 % |
| 102 | Wintrust Financial Corp | 8,793 | 1.4M $ | 0.34 % |
| 103 | Essential Utilities Inc | 36,867 | 1.4M $ | 0.34 % |
| 104 | Coca-Cola Consolidated Inc | 7,346 | 1.4M $ | 0.33 % |
| 105 | Watts Water Technologies Inc | 3,571 | 1.4M $ | 0.33 % |
| 106 | HF Sinclair Corp | 19,918 | 1.4M $ | 0.33 % |
| 107 | American Homes 4 Rent | 41,173 | 1.4M $ | 0.33 % |
| 108 | Service Corp International/US | 17,933 | 1.4M $ | 0.32 % |
| 109 | Guidewire Software Inc | 11,003 | 1.4M $ | 0.32 % |
| 110 | Donaldson Co Inc | 15,054 | 1.4M $ | 0.32 % |
| 111 | Hecla Mining Co | 87,178 | 1.3M $ | 0.32 % |
| 112 | Ryder System Inc | 5,029 | 1.3M $ | 0.32 % |
| 113 | UMB Financial Corp | 9,284 | 1.3M $ | 0.32 % |
| 114 | Pinterest Inc | 62,618 | 1.3M $ | 0.31 % |
| 115 | Zions Bancorp NA | 19,000 | 1.3M $ | 0.31 % |
| 116 | American Healthcare REIT Inc | 25,050 | 1.3M $ | 0.31 % |
| 117 | Encompass Health Corp | 12,894 | 1.3M $ | 0.31 % |
| 118 | Five Below Inc | 7,188 | 1.3M $ | 0.31 % |
| 119 | TopBuild Corp | 3,644 | 1.3M $ | 0.31 % |
| 120 | CNH Industrial NV | 114,430 | 1.3M $ | 0.31 % |
| 121 | Amkor Technology Inc | 14,820 | 1.3M $ | 0.30 % |
| 122 | SOUTHSTATE BANK CORP | 12,695 | 1.3M $ | 0.30 % |
| 123 | Cullen/Frost Bankers Inc | 8,163 | 1.3M $ | 0.30 % |
| 124 | Brixmor Property Group Inc | 39,883 | 1.3M $ | 0.30 % |
| 125 | American Financial Group Inc/OH | 8,964 | 1.3M $ | 0.30 % |
| 126 | Oshkosh Corp | 8,104 | 1.2M $ | 0.30 % |
| 127 | CareTrust REIT Inc | 30,707 | 1.2M $ | 0.30 % |
| 128 | Flowserve Corp | 16,612 | 1.2M $ | 0.29 % |
| 129 | Toro Co/The | 12,599 | 1.2M $ | 0.29 % |
| 130 | Chart Industries Inc | 5,843 | 1.2M $ | 0.29 % |
| 131 | Kratos Defense & Security Solutions Inc | 24,373 | 1.2M $ | 0.29 % |
| 132 | Halozyme Therapeutics Inc | 15,440 | 1.2M $ | 0.29 % |
| 133 | Ensign Group Inc/The | 7,534 | 1.2M $ | 0.29 % |
| 134 | Columbia Banking System Inc | 37,628 | 1.2M $ | 0.29 % |
| 135 | Timken Co/The | 8,220 | 1.2M $ | 0.28 % |
| 136 | Old Republic International Corp | 29,125 | 1.2M $ | 0.28 % |
| 137 | Dutch Bros Inc | 16,584 | 1.2M $ | 0.28 % |
| 138 | GameStop Corp | 53,618 | 1.2M $ | 0.28 % |
| 139 | Agree Realty Corp | 15,587 | 1.2M $ | 0.28 % |
| 140 | Core & Main Inc | 24,455 | 1.2M $ | 0.28 % |
| 141 | CubeSmart | 29,429 | 1.2M $ | 0.28 % |
| 142 | AECOM | 16,706 | 1.2M $ | 0.28 % |
| 143 | Globus Medical Inc | 14,728 | 1.2M $ | 0.28 % |
| 144 | Affiliated Managers Group Inc | 3,433 | 1.2M $ | 0.28 % |
| 145 | Old National Bancorp/IN | 44,697 | 1.2M $ | 0.28 % |
| 146 | Vicor Corp | 3,037 | 1.2M $ | 0.28 % |
| 147 | Primerica Inc | 4,053 | 1.2M $ | 0.27 % |
| 148 | NNN REIT INC | 24,729 | 1.2M $ | 0.27 % |
| 149 | Darling Ingredients Inc | 20,657 | 1.1M $ | 0.27 % |
| 150 | Allegro MicroSystems Inc | 16,136 | 1.1M $ | 0.27 % |
| 151 | DOCUSIGN INC | 25,254 | 1.1M $ | 0.27 % |
| 152 | AAON Inc | 8,837 | 1.1M $ | 0.27 % |
| 153 | EnerSys | 4,790 | 1.1M $ | 0.27 % |
| 154 | Simpson Manufacturing Co Inc | 5,347 | 1.1M $ | 0.27 % |
| 155 | Western Alliance Bancorp | 13,310 | 1.1M $ | 0.26 % |
| 156 | Terex Corp | 14,843 | 1.1M $ | 0.26 % |
| 157 | Manhattan Associates Inc | 7,690 | 1.1M $ | 0.26 % |
| 158 | Voya Financial Inc | 11,785 | 1.1M $ | 0.25 % |
| 159 | Jefferies Financial Group Inc | 21,258 | 1.1M $ | 0.25 % |
| 160 | First Industrial Realty Trust Inc | 17,231 | 1.1M $ | 0.25 % |
| 161 | SEI Investments Co | 11,881 | 1M $ | 0.25 % |
| 162 | Autoliv Inc | 8,953 | 1M $ | 0.25 % |
| 163 | APTARGROUP INC | 8,296 | 1M $ | 0.25 % |
| 164 | Sprouts Farmers Market Inc | 12,224 | 1M $ | 0.25 % |
| 165 | Hyatt Hotels Corp | 5,333 | 1M $ | 0.25 % |
| 166 | Cava Group Inc | 13,013 | 1M $ | 0.24 % |
| 167 | Commerce Bancshares Inc/MO | 17,622 | 1M $ | 0.24 % |
| 168 | Maplebear Inc | 21,385 | 1M $ | 0.24 % |
| 169 | HealthEquity Inc | 10,980 | 991.7K $ | 0.24 % |
| 170 | MP MATERIALS CORP | 17,586 | 985K $ | 0.23 % |
| 171 | Cirrus Logic Inc | 6,630 | 984.8K $ | 0.23 % |
| 172 | ANTERO MIDSTREAM CORP | 43,216 | 983.2K $ | 0.23 % |
| 173 | Hexcel Corp | 9,804 | 981K $ | 0.23 % |
| 174 | Rexford Industrial Realty Inc | 29,110 | 975.2K $ | 0.23 % |
| 175 | Tetra Tech Inc | 33,733 | 974.5K $ | 0.23 % |
| 176 | Hanover Insurance Group Inc/The | 4,547 | 973.6K $ | 0.23 % |
| 177 | UGI Corp | 27,867 | 962.5K $ | 0.23 % |
| 178 | Prosperity Bancshares Inc | 13,109 | 957.4K $ | 0.23 % |
| 179 | Hims & Hers Health Inc | 27,546 | 955K $ | 0.23 % |
| 180 | Axalta Coating Systems Ltd | 27,818 | 951.9K $ | 0.23 % |
| 181 | InterDigital Inc | 3,359 | 951K $ | 0.23 % |
| 182 | Booz Allen Hamilton Holding Corp | 15,674 | 950.9K $ | 0.23 % |
| 183 | Avnet Inc | 10,661 | 946.9K $ | 0.23 % |
| 184 | STAG Industrial Inc | 24,853 | 945.9K $ | 0.23 % |
| 185 | Kirby Corp | 6,954 | 945.5K $ | 0.23 % |
| 186 | Houlihan Lokey Inc | 7,048 | 945.3K $ | 0.23 % |
| 187 | Repligen Corp | 6,892 | 940.3K $ | 0.22 % |
| 188 | Kinsale Capital Group Inc | 2,848 | 939.3K $ | 0.22 % |
| 189 | Lantheus Holdings Inc | 8,463 | 938.9K $ | 0.22 % |
| 190 | Silicon Laboratories Inc | 4,287 | 937K $ | 0.22 % |
| 191 | AGCO Corp | 7,812 | 935.1K $ | 0.22 % |
| 192 | Middleby Corp/The | 5,407 | 930.1K $ | 0.22 % |
| 193 | Eagle Materials Inc | 4,085 | 919.1K $ | 0.22 % |
| 194 | Landstar System Inc | 4,410 | 912K $ | 0.22 % |
| 195 | Healthcare Realty Trust Inc | 45,041 | 908.5K $ | 0.22 % |
| 196 | First American Financial Corp | 13,245 | 908.5K $ | 0.22 % |
| 197 | Valley National Bancorp | 61,942 | 907.5K $ | 0.22 % |
| 198 | Commercial Metals Co | 14,414 | 904.5K $ | 0.22 % |
| 199 | Corebridge Financial Inc | 31,559 | 903.5K $ | 0.22 % |
| 200 | SENSATA TECHNOLOGIES HOLDING PLC | 18,903 | 902.4K $ | 0.22 % |
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