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 |
|---|---|---|---|---|
| 201 | Genworth Financial Inc | 31,998 | 303K $ | 0.19 % |
| 202 | International Seaways Inc | 3,954 | 302.8K $ | 0.19 % |
| 203 | Robert Half Inc | 9,794 | 300.7K $ | 0.19 % |
| 204 | Red Rock Resorts Inc | 4,621 | 300.6K $ | 0.19 % |
| 205 | Tidewater Inc | 4,505 | 300.2K $ | 0.19 % |
| 206 | Steven Madden Ltd | 7,119 | 299.7K $ | 0.19 % |
| 207 | BankUnited Inc | 6,182 | 299.5K $ | 0.19 % |
| 208 | Simmons First National Corp | 13,202 | 299K $ | 0.19 % |
| 209 | Phinia Inc | 3,605 | 296.9K $ | 0.18 % |
| 210 | PRIVIA HEALTH GROUP INC | 11,536 | 296.8K $ | 0.18 % |
| 211 | Bank of Hawaii Corp | 3,606 | 293.9K $ | 0.18 % |
| 212 | Q2 Holdings Inc | 6,097 | 293.3K $ | 0.18 % |
| 213 | Seacoast Banking Corp of Florida | 8,757 | 291.2K $ | 0.18 % |
| 214 | Amneal Pharmaceuticals Inc | 16,778 | 290.4K $ | 0.18 % |
| 215 | NetScout Systems Inc | 6,652 | 289.7K $ | 0.18 % |
| 216 | Hawkins Inc | 2,031 | 288.6K $ | 0.18 % |
| 217 | Dana Inc | 10,600 | 288.4K $ | 0.18 % |
| 218 | Patrick Industries Inc | 3,206 | 287.8K $ | 0.18 % |
| 219 | Curbline Properties Corp | 9,456 | 287.5K $ | 0.18 % |
| 220 | Park National Corp | 1,567 | 286.7K $ | 0.18 % |
| 221 | Diebold Nixdorf Inc | 3,371 | 286.6K $ | 0.18 % |
| 222 | Chesapeake Utilities Corp | 2,337 | 286.2K $ | 0.18 % |
| 223 | Freshpet Inc | 4,812 | 284.5K $ | 0.18 % |
| 224 | California Water Service Group | 5,831 | 283.7K $ | 0.18 % |
| 225 | Vita Coco Co Inc/The | 4,282 | 283.2K $ | 0.18 % |
| 226 | People Inc | 6,102 | 281.7K $ | 0.18 % |
| 227 | RingCentral Inc | 7,214 | 281.2K $ | 0.17 % |
| 228 | Sezzle Inc | 1,638 | 281.1K $ | 0.17 % |
| 229 | Urban Edge Properties | 12,273 | 280.8K $ | 0.17 % |
| 230 | Provident Financial Services Inc | 11,860 | 280.4K $ | 0.17 % |
| 231 | StepStone Group Inc | 6,710 | 277.5K $ | 0.17 % |
| 232 | Mercury General Corp | 2,598 | 277K $ | 0.17 % |
| 233 | HNI Corp | 6,840 | 276.4K $ | 0.17 % |
| 234 | Digi International Inc | 3,671 | 275.1K $ | 0.17 % |
| 235 | Par Pacific Holdings Inc | 4,905 | 275.1K $ | 0.17 % |
| 236 | Marriott Vacations Worldwide Corp | 2,676 | 272.6K $ | 0.17 % |
| 237 | Acadia Realty Trust | 13,003 | 271.9K $ | 0.17 % |
| 238 | United Natural Foods Inc | 5,917 | 270.2K $ | 0.17 % |
| 239 | Trinity Industries Inc | 7,744 | 267.8K $ | 0.17 % |
| 240 | Boise Cascade Co | 3,440 | 267K $ | 0.17 % |
| 241 | Acadia Healthcare Co Inc | 8,998 | 265.7K $ | 0.17 % |
| 242 | Penn Entertainment Inc | 12,364 | 264.1K $ | 0.16 % |
| 243 | Four Corners Property Trust Inc | 10,751 | 263.9K $ | 0.16 % |
| 244 | Rogers Corp | 1,612 | 263.9K $ | 0.16 % |
| 245 | Supernus Pharmaceuticals Inc | 5,654 | 263K $ | 0.16 % |
| 246 | Trustmark Corp | 5,704 | 262.4K $ | 0.16 % |
| 247 | A10 Networks Inc | 7,012 | 262K $ | 0.16 % |
| 248 | American Eagle Outfitters Inc | 15,175 | 261K $ | 0.16 % |
| 249 | Agilysys Inc | 2,497 | 260.9K $ | 0.16 % |
| 250 | ARCUS BIOSCIENCES INC | 8,454 | 260.6K $ | 0.16 % |
| 251 | Kennametal Inc | 7,424 | 260.2K $ | 0.16 % |
| 252 | PDF Solutions Inc | 3,669 | 259.7K $ | 0.16 % |
| 253 | Hub Group Inc | 5,901 | 258.4K $ | 0.16 % |
| 254 | Blackstone Mortgage Trust Inc | 15,222 | 258K $ | 0.16 % |
| 255 | First Bancorp/Southern Pines NC | 4,029 | 257.6K $ | 0.16 % |
| 256 | National HealthCare Corp | 1,217 | 257.2K $ | 0.16 % |
| 257 | Allegiant Travel Co | 2,185 | 257K $ | 0.16 % |
| 258 | WaFd Inc | 6,693 | 256.8K $ | 0.16 % |
| 259 | Werner Enterprises Inc | 5,840 | 254.7K $ | 0.16 % |
| 260 | Banc of California Inc | 12,451 | 254.4K $ | 0.16 % |
| 261 | Newell Brands Inc | 41,381 | 254.1K $ | 0.16 % |
| 262 | Ingevity Corp | 3,399 | 253.8K $ | 0.16 % |
| 263 | CENTURY ALUMINUM COMPANY | 5,494 | 252.8K $ | 0.16 % |
| 264 | Cargurus Inc | 7,398 | 252.2K $ | 0.16 % |
| 265 | ABM Industries Inc | 5,699 | 252.1K $ | 0.16 % |
| 266 | LCI Industries | 2,366 | 250.5K $ | 0.16 % |
| 267 | Callaway Golf Co | 13,305 | 250K $ | 0.16 % |
| 268 | NBT Bancorp Inc | 5,062 | 249.9K $ | 0.16 % |
| 269 | Kinetik Holdings Inc | 5,110 | 247K $ | 0.15 % |
| 270 | DiamondRock Hospitality Co | 19,914 | 242.6K $ | 0.15 % |
| 271 | Customers Bancorp Inc | 3,061 | 242.1K $ | 0.15 % |
| 272 | St Joe Co/The | 3,857 | 241.6K $ | 0.15 % |
| 273 | LIFESTANCE HEALTH GROUP INC | 22,314 | 239K $ | 0.15 % |
| 274 | Artisan Partners Asset Management Inc | 6,913 | 238.7K $ | 0.15 % |
| 275 | Bancorp Inc/The | 3,789 | 237.3K $ | 0.15 % |
| 276 | Green Brick Partners Inc | 2,954 | 236.4K $ | 0.15 % |
| 277 | H2O America | 3,831 | 232.8K $ | 0.14 % |
| 278 | Beacon Financial Corp | 7,628 | 232.3K $ | 0.14 % |
| 279 | LiveRamp Holdings Inc | 6,149 | 231.4K $ | 0.14 % |
| 280 | DNOW Inc | 17,777 | 230.6K $ | 0.14 % |
| 281 | Hawaiian Electric Industries Inc | 16,815 | 227.5K $ | 0.14 % |
| 282 | BancFirst Corp | 2,027 | 225.3K $ | 0.14 % |
| 283 | Alarm.com Holdings Inc | 4,814 | 224.9K $ | 0.14 % |
| 284 | Andersons Inc/The | 3,286 | 224.8K $ | 0.14 % |
| 285 | Minerals Technologies Inc | 3,022 | 223.5K $ | 0.14 % |
| 286 | TRANSMEDICS GROUP INC | 3,365 | 223.5K $ | 0.14 % |
| 287 | Bread Financial Holdings Inc | 2,060 | 223.2K $ | 0.14 % |
| 288 | Vericel Corp | 4,995 | 222.2K $ | 0.14 % |
| 289 | Medical Properties Trust Inc | 47,766 | 220.7K $ | 0.14 % |
| 290 | Shake Shack Inc | 3,928 | 220K $ | 0.14 % |
| 291 | Prestige Consumer Healthcare Inc | 4,615 | 218.2K $ | 0.14 % |
| 292 | FB Financial Corp | 3,913 | 216.6K $ | 0.13 % |
| 293 | Quaker Chemical Corp | 1,344 | 213.5K $ | 0.13 % |
| 294 | Six Flags Entertainment Corp | 9,953 | 212K $ | 0.13 % |
| 295 | ePlus Inc | 2,547 | 212K $ | 0.13 % |
| 296 | Calix Inc | 5,654 | 211K $ | 0.13 % |
| 297 | ARMOUR Residential REIT Inc | 12,081 | 210.8K $ | 0.13 % |
| 298 | Sunstone Hotel Investors Inc | 18,142 | 207.7K $ | 0.13 % |
| 299 | WisdomTree Inc | 12,247 | 207.5K $ | 0.13 % |
| 300 | Cohen & Steers Inc | 2,723 | 207.3K $ | 0.13 % |
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