Titelia

Holdings of iShares ESG Select Screened S&P Small-Cap ETF

iShares Trust ·548 declared positions · as of Mar 31, 2026

Original filing · Net assets 121.9M $ · Ten largest lines: 5.7 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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 96.8 %
  • GB 0.9 %
  • BM 0.7 %
  • IE 0.6 %
  • PR 0.5 %
  • MH 0.3 %
  • KY 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US533115.7M $96.77 %
GB21.1M $0.91 %
BM4846.6K $0.71 %
IE2679.5K $0.57 %
PR3587.7K $0.49 %
MH2387.2K $0.32 %
KY2269K $0.23 %

Positions

CompanySharesValueWeight
Bank of Hawaii Corp 3,202237.7K $0.20 %
Acushnet Holdings Corp 2,531236.6K $0.19 %
Trinity Industries Inc 7,324235.7K $0.19 %
Artisan Partners Asset Management Inc 6,470235.4K $0.19 %
Ingevity Corp 3,303235.3K $0.19 %
Hawaiian Electric Industries Inc 15,852235.2K $0.19 %
Veracyte Inc 7,257233.7K $0.19 %
Apple Hospitality REIT Inc 20,199232.5K $0.19 %
Robert Half Inc 9,127231.8K $0.19 %
Cheesecake Factory Inc/The 4,210230.5K $0.19 %
Acadia Realty Trust 12,031230K $0.19 %
Urban Edge Properties 11,504229.8K $0.19 %
St Joe Co/The 3,657229.7K $0.19 %
Curbline Properties Corp 8,901229.6K $0.19 %
Trustmark Corp 5,390227.1K $0.19 %
Steven Madden Ltd 6,673226.3K $0.19 %
CVB Financial Corp 11,639225.7K $0.19 %
Provident Financial Services Inc 10,533222.9K $0.18 %
RXO Inc 15,088220.6K $0.18 %
Andersons Inc/The 3,069220.3K $0.18 %
Teradata Corp 8,558219.3K $0.18 %
Privia Health Group Inc 10,618218.4K $0.18 %
Photronics Inc 5,395218K $0.18 %
Banc of California Inc 12,262215.6K $0.18 %
Highwoods Properties Inc 10,041215K $0.18 %
Mercury General Corp 2,428214K $0.18 %
First Bancorp/Southern Pines NC 3,788213.5K $0.18 %
HNI Corp 6,369212.7K $0.17 %
GEO Group Inc/The 12,488209.9K $0.17 %
Medical Properties Trust Inc 45,317209.8K $0.17 %
Sarepta Therapeutics Inc 9,571208.3K $0.17 %
Verra Mobility Corp 14,574208.3K $0.17 %
LeMaitre Vascular Inc 1,906208.1K $0.17 %
ABM Industries Inc 5,384207.4K $0.17 %
BancFirst Corp 1,911207.3K $0.17 %
Vishay Intertechnology Inc 11,349204.3K $0.17 %
NBT Bancorp Inc 4,778203.4K $0.17 %
DNOW Inc 17,062203.2K $0.17 %
Kinetik Holdings Inc 4,179202.3K $0.17 %
Northwest Natural Holding Co 3,792201.8K $0.17 %
Minerals Technologies Inc 2,844201.7K $0.17 %
Bancorp Inc/The 3,752201.6K $0.17 %
ArcBest Corp 2,041200.8K $0.16 %
NetScout Systems Inc 6,306200.5K $0.16 %
Knowles Corp 7,804200.4K $0.16 %
H2O America 3,412200.2K $0.16 %
Cleanspark Inc 23,482199.8K $0.16 %
Hub Group Inc 5,534199.4K $0.16 %
WaFd Inc 6,341199.1K $0.16 %
CSG Systems International Inc 2,482198.4K $0.16 %
Acadia Healthcare Co Inc 8,479198.3K $0.16 %
Chefs' Warehouse Inc/The 3,328197.8K $0.16 %
Alarm.com Holdings Inc 4,556196.8K $0.16 %
FMC Corp 11,411196.5K $0.16 %
ADMA Biologics Inc 21,782196.3K $0.16 %
DXC Technology Co 15,506194.9K $0.16 %
Customers Bancorp Inc 2,790193.7K $0.16 %
SPS Commerce Inc 3,466193K $0.16 %
Amneal Pharmaceuticals Inc 15,506192.7K $0.16 %
FB Financial Corp 3,710192.7K $0.16 %
ACM Research Inc 4,866191.5K $0.16 %
Insight Enterprises Inc 2,849190.9K $0.16 %
National Vision Holdings Inc 7,289188.8K $0.15 %
Veeco Instruments Inc 5,507186.5K $0.15 %
Banner Corp 3,059185.6K $0.15 %
Extreme Networks Inc 12,264184.9K $0.15 %
Neogen Corp 19,869184.6K $0.15 %
Benchmark Electronics Inc 3,259182.7K $0.15 %
National HealthCare Corp 1,141182.2K $0.15 %
Perdoceo Education Corp 4,868181.1K $0.15 %
ePlus Inc 2,389179.8K $0.15 %
Green Brick Partners Inc 2,786179.6K $0.15 %
Callaway Golf Co 12,765177.2K $0.15 %
Kaiser Aluminum Corp 1,466176.7K $0.14 %
Strategic Education Inc 2,123176.1K $0.14 %
Enerpac Tool Group Corp 4,821175.8K $0.14 %
Penn Entertainment Inc 11,634174.9K $0.14 %
DiamondRock Hospitality Co 18,606174.3K $0.14 %
ARMOUR Residential REIT Inc 10,221170.5K $0.14 %
Stewart Information Services Corp 2,760170K $0.14 %
Northwest Bancshares Inc 13,345169.3K $0.14 %
Bread Financial Holdings Inc 2,260169.3K $0.14 %
BlackLine Inc 4,565168.9K $0.14 %
Global Net Lease Inc 18,009168.6K $0.14 %
Arcus Biosciences Inc 7,743167.2K $0.14 %
Six Flags Entertainment Corp 9,341165.8K $0.14 %
Agilysys Inc 2,330165.8K $0.14 %
Pediatrix Medical Group Inc 7,748165.7K $0.14 %
Digi International Inc 3,435165.6K $0.14 %
Innospec Inc 2,263165.2K $0.14 %
Rogers Corp 1,539165.2K $0.14 %
EVERTEC Inc 5,844164.9K $0.14 %
Marriott Vacations Worldwide Corp 2,529164.7K $0.14 %
First Commonwealth Financial Corp 9,362164.6K $0.14 %
Select Medical Holdings Corp 10,066164K $0.13 %
Alamo Group Inc 993163.8K $0.13 %
Pathward Financial Inc 1,833163.6K $0.13 %
DXP Enterprises Inc/TX 1,169163.3K $0.13 %
LTC Properties Inc 4,382162.8K $0.13 %
Werner Enterprises Inc 5,512162.1K $0.13 %