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 |
|---|---|---|---|---|
| 101 | Life360 Inc | 7,922 | 438.6K $ | 0.27 % |
| 102 | Rush Enterprises Inc | 5,961 | 435.1K $ | 0.27 % |
| 103 | Mirion Technologies Inc | 23,866 | 427.9K $ | 0.27 % |
| 104 | OPENLANE Inc | 10,318 | 425.5K $ | 0.26 % |
| 105 | RadNet Inc | 6,893 | 425.1K $ | 0.26 % |
| 106 | ServisFirst Bancshares Inc | 4,897 | 424.8K $ | 0.26 % |
| 107 | Resideo Technologies Inc | 13,618 | 423.5K $ | 0.26 % |
| 108 | Standex International Corp | 1,182 | 422.8K $ | 0.26 % |
| 109 | Badger Meter Inc | 2,844 | 422K $ | 0.26 % |
| 110 | Liberty Energy Inc | 15,896 | 416.3K $ | 0.26 % |
| 111 | Fulton Financial Corp | 17,157 | 415K $ | 0.26 % |
| 112 | Covista Inc | 3,326 | 414.6K $ | 0.26 % |
| 113 | Kontoor Brands Inc | 4,952 | 412.7K $ | 0.26 % |
| 114 | Extreme Networks Inc | 12,738 | 412.3K $ | 0.26 % |
| 115 | TANGER INC | 10,418 | 411.2K $ | 0.26 % |
| 116 | Atmus Filtration Technologies Inc | 7,953 | 405.5K $ | 0.25 % |
| 117 | Clearway Energy Inc | 11,843 | 404.8K $ | 0.25 % |
| 118 | Merit Medical Systems Inc | 5,832 | 404.4K $ | 0.25 % |
| 119 | M/I Homes Inc | 2,500 | 402K $ | 0.25 % |
| 120 | Franklin Electric Co Inc | 3,702 | 396.8K $ | 0.25 % |
| 121 | Moelis & Co | 6,021 | 393.9K $ | 0.25 % |
| 122 | Mueller Water Products Inc | 15,240 | 393.6K $ | 0.24 % |
| 123 | Brady Corp | 4,268 | 390.8K $ | 0.24 % |
| 124 | Broadstone Net Lease Inc | 18,676 | 386K $ | 0.24 % |
| 125 | SkyWest Inc | 3,878 | 385.2K $ | 0.24 % |
| 126 | BGC Group Inc | 35,997 | 384.8K $ | 0.24 % |
| 127 | Ichor Holdings Ltd | 3,400 | 381.8K $ | 0.24 % |
| 128 | PJT Partners Inc | 2,525 | 381.1K $ | 0.24 % |
| 129 | Victory Capital Holdings Inc | 4,507 | 378.9K $ | 0.24 % |
| 130 | Cathay General Bancorp | 6,101 | 378.2K $ | 0.24 % |
| 131 | Impinj Inc | 2,639 | 378K $ | 0.24 % |
| 132 | GEO Group Inc/The | 12,772 | 377.4K $ | 0.23 % |
| 133 | UniFirst Corp/MA | 1,422 | 376.1K $ | 0.23 % |
| 134 | Itron Inc | 4,319 | 373.7K $ | 0.23 % |
| 135 | Independent Bank Corp | 4,398 | 368.2K $ | 0.23 % |
| 136 | ADVANCE AUTO PARTS INC | 5,900 | 367.1K $ | 0.23 % |
| 137 | Griffon Corp | 3,754 | 366.1K $ | 0.23 % |
| 138 | MarketAxess Holdings Inc | 3,225 | 366K $ | 0.23 % |
| 139 | Asbury Automotive Group Inc | 1,814 | 364.8K $ | 0.23 % |
| 140 | First BanCorp/Puerto Rico | 13,981 | 364.5K $ | 0.23 % |
| 141 | Cleanspark Inc | 24,993 | 363.6K $ | 0.23 % |
| 142 | WSFS Financial Corp | 4,737 | 363.5K $ | 0.23 % |
| 143 | Bright Horizons Family Solutions Inc | 5,124 | 363.2K $ | 0.23 % |
| 144 | Kadant Inc | 1,154 | 362.6K $ | 0.23 % |
| 145 | Dorman Products Inc | 2,655 | 362.3K $ | 0.23 % |
| 146 | Apple Hospitality REIT Inc | 21,445 | 360.5K $ | 0.22 % |
| 147 | ADT Inc | 55,167 | 358.6K $ | 0.22 % |
| 148 | Insight Enterprises Inc | 2,941 | 358.2K $ | 0.22 % |
| 149 | ICU Medical Inc | 2,443 | 358.1K $ | 0.22 % |
| 150 | SL Green Realty Corp | 6,916 | 358K $ | 0.22 % |
| 151 | Box Inc | 13,465 | 357.4K $ | 0.22 % |
| 152 | Renasant Corp | 8,397 | 357.2K $ | 0.22 % |
| 153 | Cheesecake Factory Inc/The | 4,465 | 355.1K $ | 0.22 % |
| 154 | Adeia Inc | 10,779 | 355K $ | 0.22 % |
| 155 | Urban Outfitters Inc | 5,002 | 354.4K $ | 0.22 % |
| 156 | Catalyst Pharmaceuticals Inc | 11,205 | 352.2K $ | 0.22 % |
| 157 | Stride Inc | 4,081 | 351.9K $ | 0.22 % |
| 158 | Lincoln National Corp | 9,926 | 350.9K $ | 0.22 % |
| 159 | Cal-Maine Foods Inc | 4,351 | 350.5K $ | 0.22 % |
| 160 | Telephone and Data Systems Inc | 9,419 | 348.6K $ | 0.22 % |
| 161 | First Hawaiian Inc | 11,885 | 348.2K $ | 0.22 % |
| 162 | SolarEdge Technologies Inc | 5,946 | 347.5K $ | 0.22 % |
| 163 | Organon & Co | 25,658 | 347.4K $ | 0.22 % |
| 164 | Knowles Corp | 8,359 | 346.7K $ | 0.22 % |
| 165 | Benchmark Electronics Inc | 3,511 | 346.4K $ | 0.22 % |
| 166 | Cactus Inc | 6,762 | 346.4K $ | 0.22 % |
| 167 | United Community Banks Inc/GA | 9,796 | 343.7K $ | 0.21 % |
| 168 | CVB Financial Corp | 15,233 | 343.5K $ | 0.21 % |
| 169 | Penguin Solutions Inc | 4,499 | 342K $ | 0.21 % |
| 170 | Chefs' Warehouse Inc/The | 3,547 | 340.9K $ | 0.21 % |
| 171 | Cohu Inc | 4,593 | 339.5K $ | 0.21 % |
| 172 | Signet Jewelers Ltd | 3,917 | 337.6K $ | 0.21 % |
| 173 | Korn Ferry | 5,070 | 337.6K $ | 0.21 % |
| 174 | Hayward Holdings Inc | 19,442 | 336.5K $ | 0.21 % |
| 175 | Group 1 Automotive Inc | 1,147 | 334K $ | 0.21 % |
| 176 | Avista Corp | 8,076 | 330.4K $ | 0.21 % |
| 177 | OSI Systems Inc | 1,510 | 330.2K $ | 0.21 % |
| 178 | Palomar Holdings Inc | 2,593 | 327.7K $ | 0.20 % |
| 179 | Assured Guaranty Ltd | 4,071 | 326.3K $ | 0.20 % |
| 180 | Highwoods Properties Inc | 10,740 | 323.9K $ | 0.20 % |
| 181 | Jackson Financial Inc | 3,151 | 322.6K $ | 0.20 % |
| 182 | Community Financial System Inc | 4,783 | 321K $ | 0.20 % |
| 183 | WD-40 Co | 1,313 | 319.9K $ | 0.20 % |
| 184 | First Financial Bancorp | 9,454 | 319.8K $ | 0.20 % |
| 185 | Acushnet Holdings Corp | 2,690 | 318.8K $ | 0.20 % |
| 186 | Cinemark Holdings Inc | 10,017 | 317.8K $ | 0.20 % |
| 187 | Teradata Corp | 9,164 | 317.5K $ | 0.20 % |
| 188 | First Interstate BancSystem Inc | 8,231 | 317.4K $ | 0.20 % |
| 189 | American States Water Co | 3,819 | 315.6K $ | 0.20 % |
| 190 | ACADIA Pharmaceuticals Inc | 12,340 | 312.2K $ | 0.19 % |
| 191 | NCR Atleos Corp | 7,187 | 312K $ | 0.19 % |
| 192 | ArcBest Corp | 2,170 | 311.5K $ | 0.19 % |
| 193 | Sunrun Inc | 23,234 | 310.9K $ | 0.19 % |
| 194 | Integer Holdings Corp | 3,324 | 310.6K $ | 0.19 % |
| 195 | HB Fuller Co | 5,325 | 310.4K $ | 0.19 % |
| 196 | Patterson-UTI Energy Inc | 33,764 | 310K $ | 0.19 % |
| 197 | LXP Industrial Trust | 5,741 | 309.3K $ | 0.19 % |
| 198 | Kaiser Aluminum Corp | 1,577 | 308.5K $ | 0.19 % |
| 199 | Cushman & Wakefield Ltd | 22,930 | 307K $ | 0.19 % |
| 200 | NMI Holdings Inc | 7,398 | 304K $ | 0.19 % |
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