Holdings of iShares ESG Select Screened S&P Small-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 160.7M $ including 157.2M $ in equities, 97.8 %
- Positions
- 539 in 7 countries
- Top ten
- 6.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FormFactor Inc | 7,604 | 1.2M $ | 0.76 % |
| 2 | Viasat Inc | 13,256 | 1.2M $ | 0.74 % |
| 3 | Molina Healthcare Inc | 5,082 | 1.2M $ | 0.72 % |
| 4 | Argan Inc | 1,362 | 1.1M $ | 0.68 % |
| 5 | BRIGHTSPRING HEALTH SERVICES INC | 15,429 | 1.1M $ | 0.67 % |
| 6 | ELEMENT SOLUTIONS INC | 22,338 | 1.1M $ | 0.66 % |
| 7 | MAXLINEAR INC | 8,213 | 1.1M $ | 0.65 % |
| 8 | Krystal Biotech Inc | 2,559 | 951.1K $ | 0.59 % |
| 9 | ESCO Technologies Inc | 2,527 | 884.6K $ | 0.55 % |
| 10 | Match Group Inc | 22,760 | 866K $ | 0.54 % |
| 11 | Alkermes PLC | 16,263 | 852.1K $ | 0.53 % |
| 12 | StoneX Group Inc | 6,880 | 815.3K $ | 0.51 % |
| 13 | Corcept Therapeutics Inc | 9,326 | 810.9K $ | 0.50 % |
| 14 | Glaukos Corp | 5,733 | 801.2K $ | 0.50 % |
| 15 | POWELL INDUSTRIES INC | 2,772 | 793.8K $ | 0.49 % |
| 16 | Ryman Hospitality Properties Inc | 6,160 | 791.9K $ | 0.49 % |
| 17 | Plexus Corp | 2,613 | 785.7K $ | 0.49 % |
| 18 | Enpro Inc | 2,061 | 776.9K $ | 0.48 % |
| 19 | Federal Signal Corp | 5,951 | 764.6K $ | 0.48 % |
| 20 | MYR Group Inc | 1,521 | 761.1K $ | 0.47 % |
| 21 | Eastman Chemical Co | 11,162 | 747.6K $ | 0.47 % |
| 22 | JBT Marel Corp | 5,083 | 737K $ | 0.46 % |
| 23 | CarMax Inc | 13,843 | 732.2K $ | 0.46 % |
| 24 | ZURN ELKAY WATER SOLUTIONS CORP | 14,487 | 732K $ | 0.46 % |
| 25 | Qorvo Inc | 7,819 | 729.3K $ | 0.45 % |
| 26 | Protagonist Therapeutics Inc | 5,897 | 722.9K $ | 0.45 % |
| 27 | Kodiak Gas Services Inc | 9,554 | 717.8K $ | 0.45 % |
| 28 | Lumen Technologies Inc | 92,515 | 710.5K $ | 0.44 % |
| 29 | TG THERAPEUTICS INC | 12,864 | 706.7K $ | 0.44 % |
| 30 | ACM Research Inc | 5,566 | 706.3K $ | 0.44 % |
| 31 | MADISON SQUARE GARDEN SPORTS CORP | 1,754 | 704.8K $ | 0.44 % |
| 32 | Brinker International Inc | 4,185 | 703.1K $ | 0.44 % |
| 33 | Etsy Inc | 9,265 | 697.9K $ | 0.43 % |
| 34 | Arcosa Inc | 4,792 | 696.2K $ | 0.43 % |
| 35 | Archrock Inc | 17,096 | 696K $ | 0.43 % |
| 36 | Gates Industrial Corp PLC | 24,781 | 693.1K $ | 0.43 % |
| 37 | Kulicke & Soffa Industries Inc | 5,105 | 682.8K $ | 0.42 % |
| 38 | Granite Construction Inc | 4,271 | 675.2K $ | 0.42 % |
| 39 | Terreno Realty Corp | 10,380 | 672.3K $ | 0.42 % |
| 40 | Armstrong World Industries Inc | 4,166 | 668.3K $ | 0.42 % |
| 41 | PTC Therapeutics Inc | 8,096 | 660.4K $ | 0.41 % |
| 42 | LKQ Corp | 24,876 | 655K $ | 0.41 % |
| 43 | Vishay Intertechnology Inc | 12,107 | 651.1K $ | 0.41 % |
| 44 | Macerich Co/The | 25,797 | 649.8K $ | 0.40 % |
| 45 | Victoria's Secret & Co | 7,755 | 647.4K $ | 0.40 % |
| 46 | Enphase Energy Inc | 12,869 | 633.7K $ | 0.39 % |
| 47 | Mercury Systems Inc | 5,154 | 630.5K $ | 0.39 % |
| 48 | Essential Properties Realty Trust Inc | 21,113 | 630.2K $ | 0.39 % |
| 49 | VSE Corp | 2,741 | 626.3K $ | 0.39 % |
| 50 | Ultra Clean Holdings Inc | 4,368 | 622.8K $ | 0.39 % |
| 51 | Ligand Pharmaceuticals Inc | 1,958 | 618.9K $ | 0.39 % |
| 52 | Life Time Group Holdings Inc | 14,997 | 612.5K $ | 0.38 % |
| 53 | Mohawk Industries Inc | 4,988 | 605.2K $ | 0.38 % |
| 54 | Materion Corp | 2,031 | 604K $ | 0.38 % |
| 55 | Caesars Entertainment Inc | 19,889 | 600.3K $ | 0.37 % |
| 56 | Casella Waste Systems Inc | 6,116 | 593.1K $ | 0.37 % |
| 57 | Enova International Inc | 2,427 | 584.3K $ | 0.36 % |
| 58 | Lamb Weston Holdings Inc | 13,482 | 582.2K $ | 0.36 % |
| 59 | Axcelis Technologies Inc | 3,003 | 568.9K $ | 0.35 % |
| 60 | Matson Inc | 2,955 | 568K $ | 0.35 % |
| 61 | Iridium Communications Inc | 10,298 | 564.8K $ | 0.35 % |
| 62 | Atlantic Union Bankshares Corp | 13,025 | 551.1K $ | 0.34 % |
| 63 | Teleflex Inc | 4,313 | 546.7K $ | 0.34 % |
| 64 | AAR Corp | 3,822 | 546.3K $ | 0.34 % |
| 65 | Meritage Homes Corp | 6,494 | 544.5K $ | 0.34 % |
| 66 | Lyft Inc | 37,090 | 541.9K $ | 0.34 % |
| 67 | Frontdoor Inc | 6,862 | 532.4K $ | 0.33 % |
| 68 | Balchem Corp | 3,138 | 530.2K $ | 0.33 % |
| 69 | Primoris Services Corp | 5,292 | 524.5K $ | 0.33 % |
| 70 | Ameris Bancorp | 5,737 | 517.8K $ | 0.32 % |
| 71 | MARA Holdings Inc | 37,192 | 516.6K $ | 0.32 % |
| 72 | Phillips Edison & Co Inc | 12,309 | 512.3K $ | 0.32 % |
| 73 | RITHM CAPITAL CORP | 54,545 | 512.2K $ | 0.32 % |
| 74 | Sensient Technologies Corp | 4,146 | 511.2K $ | 0.32 % |
| 75 | Paycom Software Inc | 4,048 | 508.8K $ | 0.32 % |
| 76 | WillScot Holdings Corp | 17,628 | 508.7K $ | 0.32 % |
| 77 | Axos Financial Inc | 5,177 | 504.2K $ | 0.31 % |
| 78 | INSTALLED BUILDING PRODUCTS INC | 2,191 | 503.6K $ | 0.31 % |
| 79 | ACI Worldwide Inc | 9,933 | 499.5K $ | 0.31 % |
| 80 | Clear Secure Inc | 8,945 | 498.5K $ | 0.31 % |
| 81 | Celanese Corp | 10,713 | 492.8K $ | 0.31 % |
| 82 | Diodes Inc | 4,489 | 491.3K $ | 0.31 % |
| 83 | Radian Group Inc | 12,993 | 489.4K $ | 0.30 % |
| 84 | Outfront Media Inc | 14,920 | 488.8K $ | 0.30 % |
| 85 | Boot Barn Holdings Inc | 2,960 | 486.2K $ | 0.30 % |
| 86 | HA Sustainable Infrastructure Capital Inc | 12,447 | 486.1K $ | 0.30 % |
| 87 | PriceSmart Inc | 2,469 | 482.3K $ | 0.30 % |
| 88 | Piper Sandler Cos | 6,582 | 476.1K $ | 0.30 % |
| 89 | Champion Homes Inc | 5,403 | 476.1K $ | 0.30 % |
| 90 | Virtu Financial Inc | 7,969 | 474.7K $ | 0.30 % |
| 91 | Cavco Industries Inc | 757 | 465.1K $ | 0.29 % |
| 92 | Veracyte Inc | 7,797 | 457.9K $ | 0.28 % |
| 93 | Noble Corp PLC | 12,275 | 457.9K $ | 0.28 % |
| 94 | Power Integrations Inc | 5,427 | 454.6K $ | 0.28 % |
| 95 | Sphere Entertainment Co | 2,620 | 453.3K $ | 0.28 % |
| 96 | Veeco Instruments Inc | 5,965 | 452.1K $ | 0.28 % |
| 97 | AZZ Inc | 2,911 | 451.4K $ | 0.28 % |
| 98 | Laureate Education Inc | 12,405 | 450.5K $ | 0.28 % |
| 99 | CSW INDUSTRIALS INC | 1,609 | 447.8K $ | 0.28 % |
| 100 | RXO Inc | 16,061 | 443.1K $ | 0.28 % |
Sector breakdown
- Unattributed 100.0 %
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 96.8 %
- Bermuda 0.8 %
- United Kingdom 0.7 %
- Ireland 0.6 %
- Puerto Rico 0.5 %
- Cayman Islands 0.3 %
- Marshall Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 523 | 152.2M $ | 96.80 % |
| 2 | Bermuda | 5 | 1.3M $ | 0.80 % |
| 3 | United Kingdom | 2 | 1.2M $ | 0.73 % |
| 4 | Ireland | 2 | 993.9K $ | 0.63 % |
| 5 | Puerto Rico | 3 | 719.4K $ | 0.46 % |
| 6 | Cayman Islands | 2 | 471K $ | 0.30 % |
| 7 | Marshall Islands | 2 | 427.4K $ | 0.27 % |
Cite this page
Titelia. "Holdings of iShares ESG Select Screened S&P Small-Cap ETF". https://titelia.com/en/funds/S000069536