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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 343 | 323.4M $ | 93.47 % |
| 2 | BM | 5 | 5.3M $ | 1.54 % |
| 3 | IE | 2 | 3.7M $ | 1.08 % |
| 4 | GB | 1 | 3.4M $ | 0.99 % |
| 5 | SG | 1 | 2.9M $ | 0.85 % |
| 6 | CA | 2 | 2.7M $ | 0.78 % |
| 7 | KY | 1 | 2.3M $ | 0.66 % |
| 8 | NL | 1 | 1.2M $ | 0.34 % |
| 9 | JE | 1 | 772.3K $ | 0.22 % |
| 10 | VG | 1 | 262.6K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Starwood Property Trust Inc | 42,461 | 731.2K $ | 0.21 % |
| 202 | FNB Corp/PA | 43,582 | 728.7K $ | 0.21 % |
| 203 | Eagle Materials Inc | 3,834 | 726.4K $ | 0.21 % |
| 204 | Churchill Downs Inc | 8,080 | 725.8K $ | 0.21 % |
| 205 | Hyatt Hotels Corp | 5,042 | 725K $ | 0.21 % |
| 206 | GXO Logistics Inc | 13,967 | 724.2K $ | 0.21 % |
| 207 | Healthcare Realty Trust Inc | 42,551 | 722.9K $ | 0.21 % |
| 208 | Axalta Coating Systems Ltd | 26,029 | 721K $ | 0.21 % |
| 209 | Genpact Ltd | 19,322 | 719.7K $ | 0.21 % |
| 210 | Valley National Bancorp | 58,388 | 717K $ | 0.21 % |
| 211 | AeroVironment Inc | 3,880 | 710.2K $ | 0.20 % |
| 212 | United Bankshares Inc/WV | 17,022 | 705.1K $ | 0.20 % |
| 213 | Glacier Bancorp Inc | 15,695 | 701.1K $ | 0.20 % |
| 214 | Taylor Morrison Home Corp | 11,920 | 694.2K $ | 0.20 % |
| 215 | Celsius Holdings Inc | 19,494 | 691.6K $ | 0.20 % |
| 216 | Landstar System Inc | 4,307 | 690.5K $ | 0.20 % |
| 217 | Ollie's Bargain Outlet Holdings Inc | 7,481 | 688.6K $ | 0.20 % |
| 218 | AAON Inc | 8,254 | 683K $ | 0.20 % |
| 219 | VF Corp | 40,088 | 681.1K $ | 0.20 % |
| 220 | Southwest Gas Holdings Inc | 7,836 | 680.9K $ | 0.20 % |
| 221 | Chemed Corp | 1,791 | 676.5K $ | 0.20 % |
| 222 | New Jersey Resources Corp | 12,300 | 675.5K $ | 0.19 % |
| 223 | Esab Corp | 6,960 | 672.8K $ | 0.19 % |
| 224 | WEX Inc | 4,383 | 670.8K $ | 0.19 % |
| 225 | Gap Inc/The | 27,673 | 669.7K $ | 0.19 % |
| 226 | Floor & Decor Holdings Inc | 13,144 | 667.7K $ | 0.19 % |
| 227 | UFP Industries Inc | 7,105 | 654.5K $ | 0.19 % |
| 228 | Spire Inc | 7,208 | 652.6K $ | 0.19 % |
| 229 | FTI Consulting Inc | 3,691 | 652.5K $ | 0.19 % |
| 230 | Avantor Inc | 83,193 | 652.2K $ | 0.19 % |
| 231 | Sonoco Products Co | 12,031 | 650.8K $ | 0.19 % |
| 232 | Kite Realty Group Trust | 26,408 | 648.3K $ | 0.19 % |
| 233 | Avnet Inc | 10,404 | 641.1K $ | 0.19 % |
| 234 | RLI Corp | 11,202 | 639K $ | 0.18 % |
| 235 | Hancock Whitney Corp | 10,034 | 638.1K $ | 0.18 % |
| 236 | Bentley Systems Inc | 18,166 | 638K $ | 0.18 % |
| 237 | Lantheus Holdings Inc | 8,384 | 635.9K $ | 0.18 % |
| 238 | ONE Gas Inc | 7,318 | 630.3K $ | 0.18 % |
| 239 | Nexstar Media Group Inc | 3,477 | 628.7K $ | 0.18 % |
| 240 | Sensata Technologies Holding PLC | 17,769 | 625.8K $ | 0.18 % |
| 241 | Amkor Technology Inc | 13,876 | 624.8K $ | 0.18 % |
| 242 | AutoNation Inc | 3,176 | 620.1K $ | 0.18 % |
| 243 | Bio-Rad Laboratories Inc | 2,217 | 618K $ | 0.18 % |
| 244 | Sabra Health Care REIT Inc | 31,895 | 613.3K $ | 0.18 % |
| 245 | Macy's Inc | 33,873 | 612.8K $ | 0.18 % |
| 246 | Vontier Corp | 17,272 | 612.6K $ | 0.18 % |
| 247 | NewMarket Corp | 951 | 609.5K $ | 0.18 % |
| 248 | Home BancShares Inc/AR | 22,314 | 600.9K $ | 0.17 % |
| 249 | Cleveland-Cliffs Inc | 69,573 | 587.9K $ | 0.17 % |
| 250 | ExlService Holdings Inc | 19,168 | 583.7K $ | 0.17 % |
| 251 | Gentex Corp | 26,706 | 583.5K $ | 0.17 % |
| 252 | UiPath Inc | 52,230 | 579.8K $ | 0.17 % |
| 253 | Boyd Gaming Corp | 7,051 | 579.5K $ | 0.17 % |
| 254 | Brunswick Corp/DE | 7,933 | 577.2K $ | 0.17 % |
| 255 | Bank OZK | 12,546 | 575.7K $ | 0.17 % |
| 256 | Paylocity Holding Corp | 5,323 | 575.1K $ | 0.17 % |
| 257 | Grand Canyon Education Inc | 3,370 | 573K $ | 0.17 % |
| 258 | Fortune Brands Innovations Inc | 14,654 | 571.1K $ | 0.16 % |
| 259 | Knife River Corp | 6,911 | 564.3K $ | 0.16 % |
| 260 | Louisiana-Pacific Corp | 7,731 | 562.4K $ | 0.16 % |
| 261 | Vail Resorts Inc | 4,364 | 560K $ | 0.16 % |
| 262 | Selective Insurance Group Inc | 7,329 | 552.5K $ | 0.16 % |
| 263 | Mattel Inc | 37,910 | 550.8K $ | 0.16 % |
| 264 | Belden Inc | 4,793 | 550.4K $ | 0.16 % |
| 265 | Travel + Leisure Co | 7,846 | 542.9K $ | 0.16 % |
| 266 | Texas Capital Bancshares Inc | 5,590 | 530.4K $ | 0.15 % |
| 267 | Hims & Hers Health Inc | 25,408 | 527.5K $ | 0.15 % |
| 268 | Wingstop Inc | 3,389 | 525.2K $ | 0.15 % |
| 269 | Brink's Co/The | 5,067 | 525.1K $ | 0.15 % |
| 270 | Valvoline Inc | 15,530 | 523.1K $ | 0.15 % |
| 271 | Option Care Health Inc | 19,362 | 521.2K $ | 0.15 % |
| 272 | SLM Corp | 24,298 | 520.2K $ | 0.15 % |
| 273 | Associated Banc-Corp | 19,955 | 516K $ | 0.15 % |
| 274 | Novanta Inc | 4,364 | 515.4K $ | 0.15 % |
| 275 | MSC Industrial Direct Co Inc | 5,581 | 515K $ | 0.15 % |
| 276 | Thor Industries Inc | 6,445 | 514.9K $ | 0.15 % |
| 277 | Alaska Air Group Inc | 13,983 | 514.3K $ | 0.15 % |
| 278 | Federated Hermes Inc | 9,014 | 511.2K $ | 0.15 % |
| 279 | Abercrombie & Fitch Co | 5,594 | 511.1K $ | 0.15 % |
| 280 | Post Holdings Inc | 5,148 | 508.9K $ | 0.15 % |
| 281 | Crocs Inc | 6,127 | 508.7K $ | 0.15 % |
| 282 | Vornado Realty Trust | 19,536 | 507.7K $ | 0.15 % |
| 283 | Envista Holdings Corp | 19,989 | 507.1K $ | 0.15 % |
| 284 | PBF Energy Inc | 10,511 | 500.5K $ | 0.14 % |
| 285 | Hamilton Lane Inc | 4,985 | 495.5K $ | 0.14 % |
| 286 | Universal Display Corp | 5,393 | 494.3K $ | 0.14 % |
| 287 | H&R Block Inc | 15,461 | 490.7K $ | 0.14 % |
| 288 | Bruker Corp | 13,529 | 488.7K $ | 0.14 % |
| 289 | Dropbox Inc | 21,275 | 483.4K $ | 0.14 % |
| 290 | Flagstar Bank NA | 36,532 | 481.1K $ | 0.14 % |
| 291 | Duolingo Inc | 4,881 | 481.1K $ | 0.14 % |
| 292 | Cabot Corp | 6,370 | 479.7K $ | 0.14 % |
| 293 | Allegro MicroSystems Inc | 15,142 | 477.4K $ | 0.14 % |
| 294 | Warner Music Group Corp | 18,667 | 476.8K $ | 0.14 % |
| 295 | Trex Co Inc | 13,083 | 476.5K $ | 0.14 % |
| 296 | Westlake Corp | 4,068 | 475.2K $ | 0.14 % |
| 297 | Pegasystems Inc | 11,134 | 473.9K $ | 0.14 % |
| 298 | CNO Financial Group Inc | 11,527 | 473.3K $ | 0.14 % |
| 299 | Ryan Specialty Holdings Inc | 13,911 | 469.4K $ | 0.14 % |
| 300 | First Financial Bankshares Inc | 15,896 | 468.1K $ | 0.14 % |