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 |
|---|---|---|---|---|
| 301 | Bath & Body Works Inc | 24,971 | 466.2K $ | 0.13 % |
| 302 | Appfolio Inc | 2,947 | 465.1K $ | 0.13 % |
| 303 | EPR Properties | 9,287 | 464K $ | 0.13 % |
| 304 | Cousins Properties Inc | 20,490 | 462.5K $ | 0.13 % |
| 305 | Dolby Laboratories Inc | 7,427 | 446.1K $ | 0.13 % |
| 306 | International Bancshares Corp | 6,597 | 443.9K $ | 0.13 % |
| 307 | Graham Holdings Co | 415 | 438.8K $ | 0.13 % |
| 308 | elf Beauty Inc | 7,203 | 436.6K $ | 0.13 % |
| 309 | Brighthouse Financial Inc | 7,278 | 435.8K $ | 0.13 % |
| 310 | LivaNova PLC | 6,834 | 434.4K $ | 0.13 % |
| 311 | Whirlpool Corp | 8,055 | 434.3K $ | 0.13 % |
| 312 | Independence Realty Trust Inc | 28,890 | 430.2K $ | 0.12 % |
| 313 | Maximus Inc | 6,653 | 426.5K $ | 0.12 % |
| 314 | COPT Defense Properties | 13,780 | 421.7K $ | 0.12 % |
| 315 | Commvault Systems Inc | 5,364 | 417.8K $ | 0.12 % |
| 316 | Shift4 Payments Inc | 9,513 | 416K $ | 0.12 % |
| 317 | Silgan Holdings Inc | 10,698 | 415.1K $ | 0.12 % |
| 318 | Avient Corp | 11,412 | 414.3K $ | 0.12 % |
| 319 | BILL Holdings Inc | 10,743 | 411.5K $ | 0.12 % |
| 320 | PVH Corp | 5,842 | 407.5K $ | 0.12 % |
| 321 | KB Home | 7,705 | 398.7K $ | 0.12 % |
| 322 | Doximity Inc | 17,061 | 397.5K $ | 0.11 % |
| 323 | Exponent Inc | 6,085 | 397K $ | 0.11 % |
| 324 | Qualys Inc | 4,374 | 384.3K $ | 0.11 % |
| 325 | Kyndryl Holdings Inc | 29,243 | 383.7K $ | 0.11 % |
| 326 | Kilroy Realty Corp | 13,386 | 377.6K $ | 0.11 % |
| 327 | Graphic Packaging Holding Co | 37,756 | 375.3K $ | 0.11 % |
| 328 | Polaris Inc | 6,839 | 372.7K $ | 0.11 % |
| 329 | Euronet Worldwide Inc | 5,563 | 369.2K $ | 0.11 % |
| 330 | YETI Holdings Inc | 9,952 | 364.1K $ | 0.11 % |
| 331 | IPG Photonics Corp | 3,150 | 361K $ | 0.10 % |
| 332 | Marzetti Company/The | 2,599 | 359.5K $ | 0.10 % |
| 333 | Penske Automotive Group Inc | 2,361 | 353K $ | 0.10 % |
| 334 | Scotts Miracle-Gro Co/The | 5,692 | 346.1K $ | 0.10 % |
| 335 | Synaptics Inc | 4,885 | 342.1K $ | 0.10 % |
| 336 | National Storage Affiliates Trust | 8,731 | 329.5K $ | 0.10 % |
| 337 | Ashland Inc | 5,852 | 325.4K $ | 0.09 % |
| 338 | Haemonetics Corp | 5,668 | 319.4K $ | 0.09 % |
| 339 | Visteon Corp | 3,493 | 318.2K $ | 0.09 % |
| 340 | Avis Budget Group Inc | 2,166 | 315.9K $ | 0.09 % |
| 341 | Harley-Davidson Inc | 15,086 | 305K $ | 0.09 % |
| 342 | Hilton Grand Vacations Inc | 7,662 | 299.7K $ | 0.09 % |
| 343 | DENTSPLY SIRONA Inc | 25,570 | 296.6K $ | 0.09 % |
| 344 | RH INC | 1,962 | 274.3K $ | 0.08 % |
| 345 | Choice Hotels International Inc | 2,644 | 273.7K $ | 0.08 % |
| 346 | Park Hotels & Resorts Inc | 25,575 | 269.3K $ | 0.08 % |
| 347 | Capri Holdings Ltd | 14,901 | 262.6K $ | 0.08 % |
| 348 | Crane NXT Co | 6,312 | 256.2K $ | 0.07 % |
| 349 | Goodyear Tire & Rubber Co/The | 36,555 | 242.4K $ | 0.07 % |
| 350 | BellRing Brands Inc | 14,984 | 241.1K $ | 0.07 % |
| 351 | Flowers Foods Inc | 26,981 | 219.9K $ | 0.06 % |
| 352 | Boston Beer Co Inc/The | 936 | 215.7K $ | 0.06 % |
| 353 | Greif Inc | 3,104 | 208.2K $ | 0.06 % |
| 354 | Pilgrim's Pride Corp | 5,462 | 206.2K $ | 0.06 % |
| 355 | Blackbaud Inc | 4,689 | 181K $ | 0.05 % |
| 356 | Columbia Sportswear Co | 3,234 | 177.3K $ | 0.05 % |
| 357 | Concentrix Corp | 5,392 | 147.5K $ | 0.04 % |
| 358 | Coty Inc | 46,868 | 94.2K $ | 0.03 % |
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 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 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 are computed on the fund's equities only.
| 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