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 |
|---|---|---|---|---|
| 301 | DXP Enterprises Inc/TX | 1,223 | 206.4K $ | 0.13 % |
| 302 | Banner Corp | 3,082 | 204.8K $ | 0.13 % |
| 303 | Progyny Inc | 7,094 | 204.5K $ | 0.13 % |
| 304 | SPS Commerce Inc | 3,577 | 204.5K $ | 0.13 % |
| 305 | Interface Inc | 5,682 | 203.6K $ | 0.13 % |
| 306 | Masterbrand Inc | 19,773 | 203.5K $ | 0.13 % |
| 307 | Uniti Group Inc | 17,738 | 203.5K $ | 0.13 % |
| 308 | Northwest Natural Holding Co | 4,120 | 202.1K $ | 0.13 % |
| 309 | Northwest Bancshares Inc | 13,316 | 201.9K $ | 0.13 % |
| 310 | UFP Technologies Inc | 759 | 201.2K $ | 0.13 % |
| 311 | First Commonwealth Financial Corp | 9,859 | 200.4K $ | 0.12 % |
| 312 | Western Union Co/The | 26,016 | 200.3K $ | 0.12 % |
| 313 | Pebblebrook Hotel Trust | 10,317 | 200.3K $ | 0.12 % |
| 314 | Interparfums Inc | 1,777 | 198.8K $ | 0.12 % |
| 315 | Pediatrix Medical Group Inc | 7,810 | 197.8K $ | 0.12 % |
| 316 | LeMaitre Vascular Inc | 2,049 | 196.6K $ | 0.12 % |
| 317 | Innospec Inc | 2,412 | 196.3K $ | 0.12 % |
| 318 | Stewart Information Services Corp | 2,965 | 195.7K $ | 0.12 % |
| 319 | Encore Capital Group Inc | 2,087 | 194.7K $ | 0.12 % |
| 320 | Central Garden & Pet Co | 4,998 | 193.8K $ | 0.12 % |
| 321 | Kohl's Corp | 10,932 | 193.7K $ | 0.12 % |
| 322 | Astrana Health Inc | 4,135 | 191.9K $ | 0.12 % |
| 323 | LTC Properties Inc | 4,983 | 191.6K $ | 0.12 % |
| 324 | CorVel Corp | 3,058 | 191.2K $ | 0.12 % |
| 325 | Neogen Corp | 21,202 | 190.6K $ | 0.12 % |
| 326 | Horace Mann Educators Corp | 3,675 | 189.8K $ | 0.12 % |
| 327 | ADMA Biologics Inc | 22,573 | 188.9K $ | 0.12 % |
| 328 | Proto Labs Inc | 2,317 | 188.9K $ | 0.12 % |
| 329 | OFG Bancorp | 3,836 | 188.2K $ | 0.12 % |
| 330 | Ziff Davis Inc | 3,588 | 187.9K $ | 0.12 % |
| 331 | Photronics Inc | 5,742 | 186.8K $ | 0.12 % |
| 332 | John Wiley & Sons Inc | 3,835 | 186K $ | 0.12 % |
| 333 | NeoGenomics Inc | 12,682 | 185K $ | 0.12 % |
| 334 | SAREPTA THERAPEUTICS INC | 10,284 | 184.8K $ | 0.12 % |
| 335 | Omnicell Inc | 4,431 | 184K $ | 0.11 % |
| 336 | ACADIAN ASSET MANAGEMENT INC | 2,567 | 183.6K $ | 0.11 % |
| 337 | Walker & Dunlop Inc | 3,344 | 182.9K $ | 0.11 % |
| 338 | Xenia Hotels & Resorts Inc | 8,983 | 182.9K $ | 0.11 % |
| 339 | City Holding Co | 1,373 | 182.1K $ | 0.11 % |
| 340 | PROG Holdings Inc | 3,902 | 181.9K $ | 0.11 % |
| 341 | CTS Corp | 2,786 | 181.6K $ | 0.11 % |
| 342 | HCI Group Inc | 1,035 | 181.4K $ | 0.11 % |
| 343 | National Bank Holdings Corp | 4,076 | 181.1K $ | 0.11 % |
| 344 | ENERPAC TOOL GROUP CORP | 5,050 | 181.1K $ | 0.11 % |
| 345 | Getty Realty Corp | 5,405 | 180.3K $ | 0.11 % |
| 346 | Addus HomeCare Corp | 1,780 | 178.8K $ | 0.11 % |
| 347 | Select Medical Holdings Corp | 10,749 | 177.5K $ | 0.11 % |
| 348 | Schneider National Inc | 4,842 | 176.9K $ | 0.11 % |
| 349 | Stellar Bancorp Inc | 4,492 | 176.6K $ | 0.11 % |
| 350 | Century Communities Inc | 2,453 | 175.8K $ | 0.11 % |
| 351 | Payoneer Global Inc | 24,679 | 175.7K $ | 0.11 % |
| 352 | SiriusPoint Ltd | 7,299 | 175.2K $ | 0.11 % |
| 353 | Innovative Industrial Properties Inc | 2,821 | 174.8K $ | 0.11 % |
| 354 | Alamo Group Inc | 1,061 | 174.5K $ | 0.11 % |
| 355 | Harmonic Inc | 10,566 | 172.5K $ | 0.11 % |
| 356 | Perdoceo Education Corp | 5,366 | 171.7K $ | 0.11 % |
| 357 | Hope Bancorp Inc | 12,443 | 170.2K $ | 0.11 % |
| 358 | Strategic Education Inc | 2,195 | 168.2K $ | 0.10 % |
| 359 | Triumph Financial Inc | 2,202 | 168K $ | 0.10 % |
| 360 | Pathward Financial Inc | 1,921 | 167.2K $ | 0.10 % |
| 361 | EVERTEC Inc | 6,000 | 166.7K $ | 0.10 % |
| 362 | Ellington Financial Inc | 12,212 | 166.2K $ | 0.10 % |
| 363 | JetBlue Airways Corp | 28,985 | 166.1K $ | 0.10 % |
| 364 | Global Net Lease Inc | 18,561 | 165.9K $ | 0.10 % |
| 365 | Douglas Emmett Inc | 13,961 | 164.7K $ | 0.10 % |
| 366 | World Kinect Corp | 4,987 | 164.3K $ | 0.10 % |
| 367 | Healthcare Services Group Inc | 6,687 | 164.2K $ | 0.10 % |
| 368 | Worthington Enterprises Inc | 3,024 | 162.6K $ | 0.10 % |
| 369 | Dime Commercial Bancshares Inc | 3,982 | 161.9K $ | 0.10 % |
| 370 | S&T Bancorp Inc | 3,274 | 160.7K $ | 0.10 % |
| 371 | Fortrea Holdings Inc | 9,213 | 160.3K $ | 0.10 % |
| 372 | La-Z-Boy Inc | 3,984 | 159.8K $ | 0.10 % |
| 373 | Vestis Corp | 10,935 | 158.8K $ | 0.10 % |
| 374 | Sonos Inc | 11,602 | 157K $ | 0.10 % |
| 375 | Monarch Casino & Resort Inc | 1,186 | 156.1K $ | 0.10 % |
| 376 | Hilltop Holdings Inc | 4,017 | 155.8K $ | 0.10 % |
| 377 | Leggett & Platt Inc | 13,288 | 155.6K $ | 0.10 % |
| 378 | TripAdvisor Inc | 11,334 | 155.4K $ | 0.10 % |
| 379 | Innoviva Inc | 6,829 | 155.1K $ | 0.10 % |
| 380 | ManpowerGroup Inc | 4,560 | 154K $ | 0.10 % |
| 381 | Lakeland Financial Corp | 2,425 | 149.7K $ | 0.09 % |
| 382 | Carter's Inc | 3,615 | 148.8K $ | 0.09 % |
| 383 | Greenbrier Cos Inc/The | 3,034 | 148.7K $ | 0.09 % |
| 384 | National Vision Holdings Inc | 7,803 | 148.3K $ | 0.09 % |
| 385 | ANI Pharmaceuticals Inc | 1,776 | 147K $ | 0.09 % |
| 386 | Insperity Inc | 3,532 | 145.9K $ | 0.09 % |
| 387 | Tennant Co | 1,659 | 145.2K $ | 0.09 % |
| 388 | O-I Glass Inc | 14,932 | 143.8K $ | 0.09 % |
| 389 | Reynolds Consumer Products Inc | 5,335 | 143.2K $ | 0.09 % |
| 390 | Merchants Bancorp/IN | 2,863 | 143.2K $ | 0.09 % |
| 391 | Arlo Technologies Inc | 10,576 | 142.6K $ | 0.09 % |
| 392 | Adient PLC | 7,716 | 141.8K $ | 0.09 % |
| 393 | Harmony Biosciences Holdings Inc | 3,891 | 141.7K $ | 0.09 % |
| 394 | DXC Technology Co | 15,922 | 140.9K $ | 0.09 % |
| 395 | FMC Corp | 12,180 | 140.1K $ | 0.09 % |
| 396 | STAAR Surgical Co | 4,847 | 139.1K $ | 0.09 % |
| 397 | Progress Software Corp | 4,097 | 137.6K $ | 0.09 % |
| 398 | Astec Industries Inc | 2,241 | 137.1K $ | 0.09 % |
| 399 | MILLERKNOLL INC | 6,659 | 136.2K $ | 0.08 % |
| 400 | BlackLine Inc | 4,800 | 134.7K $ | 0.08 % |
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