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 |
|---|---|---|---|---|
| 401 | DoubleVerify Holdings Inc | 12,404 | 134.5K $ | 0.08 % |
| 402 | Napco Security Technologies Inc | 3,479 | 132.1K $ | 0.08 % |
| 403 | Wolverine World Wide Inc | 7,986 | 132K $ | 0.08 % |
| 404 | Gibraltar Industries Inc | 2,924 | 131.9K $ | 0.08 % |
| 405 | Sally Beauty Holdings Inc | 9,291 | 131.4K $ | 0.08 % |
| 406 | Wendy's Co/The | 15,396 | 127.6K $ | 0.08 % |
| 407 | Energizer Holdings Inc | 5,934 | 127.2K $ | 0.08 % |
| 408 | Two Harbors Investment Corp | 10,232 | 127K $ | 0.08 % |
| 409 | LGI Homes Inc | 1,993 | 126.9K $ | 0.08 % |
| 410 | Lindsay Corp | 1,014 | 125.5K $ | 0.08 % |
| 411 | Westamerica BanCorp | 2,138 | 125.4K $ | 0.08 % |
| 412 | Buckle Inc/The | 2,972 | 125.4K $ | 0.08 % |
| 413 | Atlas Energy Solutions Inc | 7,544 | 125.3K $ | 0.08 % |
| 414 | Dauch Corp | 23,118 | 125.3K $ | 0.08 % |
| 415 | Yelp Inc | 5,086 | 124.7K $ | 0.08 % |
| 416 | Dorian LPG Ltd | 3,581 | 124.5K $ | 0.08 % |
| 417 | REX American Resources Corp | 2,758 | 124.5K $ | 0.08 % |
| 418 | BJ's Restaurants Inc | 2,049 | 124.4K $ | 0.08 % |
| 419 | Enact Holdings Inc | 2,721 | 124.4K $ | 0.08 % |
| 420 | Sylvamo Corp | 3,250 | 122.9K $ | 0.08 % |
| 421 | Winmark Corp | 290 | 122.7K $ | 0.08 % |
| 422 | AMN Healthcare Services Inc | 3,778 | 122.3K $ | 0.08 % |
| 423 | G-III Apparel Group Ltd | 3,615 | 121.9K $ | 0.08 % |
| 424 | Vir Biotechnology Inc | 11,921 | 121.5K $ | 0.08 % |
| 425 | XPEL Inc | 2,443 | 121.2K $ | 0.08 % |
| 426 | Pitney Bowes Inc | 6,898 | 120.9K $ | 0.08 % |
| 427 | Edgewell Personal Care Co | 4,490 | 120.6K $ | 0.08 % |
| 428 | Papa John's International Inc | 3,206 | 117.9K $ | 0.07 % |
| 429 | Under Armour Inc | 18,389 | 117.5K $ | 0.07 % |
| 430 | Integra LifeSciences Holdings Corp | 6,517 | 117K $ | 0.07 % |
| 431 | Stepan Co | 2,100 | 117K $ | 0.07 % |
| 432 | Helix Energy Solutions Group Inc | 13,343 | 116.6K $ | 0.07 % |
| 433 | Tompkins Financial Corp | 1,232 | 116.4K $ | 0.07 % |
| 434 | QuidelOrtho Corp | 6,642 | 116.3K $ | 0.07 % |
| 435 | Xencor Inc | 7,220 | 116.2K $ | 0.07 % |
| 436 | Cracker Barrel Old Country Store Inc | 2,178 | 116.1K $ | 0.07 % |
| 437 | Enovis Corp | 5,607 | 116.1K $ | 0.07 % |
| 438 | Alpha & Omega Semiconductor Ltd | 2,421 | 114.6K $ | 0.07 % |
| 439 | Collegium Pharmaceutical Inc | 3,160 | 114.4K $ | 0.07 % |
| 440 | Inspire Medical Systems Inc | 2,554 | 113.9K $ | 0.07 % |
| 441 | American Assets Trust Inc | 4,613 | 113.9K $ | 0.07 % |
| 442 | Avanos Medical Inc | 4,561 | 113.5K $ | 0.07 % |
| 443 | Pursuit Attractions and Hospitality Inc | 2,021 | 113.1K $ | 0.07 % |
| 444 | United Fire Group Inc | 2,148 | 112.6K $ | 0.07 % |
| 445 | Goosehead Insurance Inc | 2,306 | 111.8K $ | 0.07 % |
| 446 | Heritage Financial Corp/WA | 3,751 | 111.1K $ | 0.07 % |
| 447 | United Parks & Resorts Inc | 2,297 | 109.7K $ | 0.07 % |
| 448 | NCR Voyix Corp | 13,422 | 109.7K $ | 0.07 % |
| 449 | AdaptHealth Corp | 10,501 | 109.4K $ | 0.07 % |
| 450 | BioLife Solutions Inc | 3,854 | 108.8K $ | 0.07 % |
| 451 | Safety Insurance Group Inc | 1,450 | 108.5K $ | 0.07 % |
| 452 | Upbound Group Inc | 5,111 | 108.5K $ | 0.07 % |
| 453 | Sonic Automotive Inc | 1,278 | 108.4K $ | 0.07 % |
| 454 | Simply Good Foods Co/The | 8,108 | 107.7K $ | 0.07 % |
| 455 | J & J Snack Foods Corp | 1,461 | 107.3K $ | 0.07 % |
| 456 | Easterly Government Properties Inc | 4,289 | 106.9K $ | 0.07 % |
| 457 | Deluxe Corp | 4,459 | 106.5K $ | 0.07 % |
| 458 | Bristow Group Inc | 2,508 | 103.6K $ | 0.06 % |
| 459 | Donnelley Financial Solutions Inc | 2,434 | 102.1K $ | 0.06 % |
| 460 | Middlesex Water Co | 1,815 | 101.9K $ | 0.06 % |
| 461 | Azenta Inc | 3,993 | 101.9K $ | 0.06 % |
| 462 | Gentherm Inc | 2,987 | 101.9K $ | 0.06 % |
| 463 | US Physical Therapy Inc | 1,481 | 101.7K $ | 0.06 % |
| 464 | Tandem Diabetes Care Inc | 6,673 | 100.7K $ | 0.06 % |
| 465 | Upwork Inc | 12,029 | 100.6K $ | 0.06 % |
| 466 | Marten Transport Ltd | 5,640 | 97.9K $ | 0.06 % |
| 467 | Pacira BioSciences Inc | 3,833 | 97.2K $ | 0.06 % |
| 468 | Capitol Federal Financial Inc | 11,358 | 96.7K $ | 0.06 % |
| 469 | Grocery Outlet Holding Corp | 9,635 | 96.2K $ | 0.06 % |
| 470 | CONMED Corp | 2,932 | 96K $ | 0.06 % |
| 471 | Southside Bancshares Inc | 2,725 | 95.9K $ | 0.06 % |
| 472 | PennyMac Mortgage Investment Trust | 8,492 | 95.8K $ | 0.06 % |
| 473 | ScanSource Inc | 1,822 | 94.9K $ | 0.06 % |
| 474 | Apogee Enterprises Inc | 2,067 | 94.5K $ | 0.06 % |
| 475 | Artivion Inc | 4,160 | 93.5K $ | 0.06 % |
| 476 | Innovex International Inc | 3,748 | 93K $ | 0.06 % |
| 477 | Unitil Corp | 1,753 | 92.4K $ | 0.06 % |
| 478 | Centerspace | 1,637 | 92K $ | 0.06 % |
| 479 | Liquidity Services Inc | 2,309 | 90.3K $ | 0.06 % |
| 480 | Schrodinger Inc/United States | 5,555 | 90.3K $ | 0.06 % |
| 481 | Del Monte Corp | 3,196 | 89.2K $ | 0.06 % |
| 482 | Virtus Investment Partners Inc | 612 | 87.8K $ | 0.05 % |
| 483 | TrustCo Bank Corp NY | 1,592 | 87.4K $ | 0.05 % |
| 484 | Hanmi Financial Corp | 2,690 | 87.2K $ | 0.05 % |
| 485 | Winnebago Industries Inc | 2,752 | 86K $ | 0.05 % |
| 486 | Koppers Holdings Inc | 1,874 | 84.1K $ | 0.05 % |
| 487 | Employers Holdings Inc | 1,660 | 83.8K $ | 0.05 % |
| 488 | Whitestone REIT | 4,404 | 83.5K $ | 0.05 % |
| 489 | JBG SMITH Properties | 5,674 | 83.2K $ | 0.05 % |
| 490 | Central Pacific Financial Corp | 2,178 | 83.2K $ | 0.05 % |
| 491 | Quanex Building Products Corp | 4,431 | 82.5K $ | 0.05 % |
| 492 | Trupanion Inc | 3,312 | 82K $ | 0.05 % |
| 493 | QuinStreet Inc | 5,596 | 82K $ | 0.05 % |
| 494 | Matthews International Corp | 3,040 | 81.8K $ | 0.05 % |
| 495 | Arbor Realty Trust Inc | 14,947 | 81K $ | 0.05 % |
| 496 | CVR Energy Inc | 2,937 | 80.9K $ | 0.05 % |
| 497 | PC Connection Inc | 1,105 | 80.7K $ | 0.05 % |
| 498 | Sabre Corp | 38,501 | 80.5K $ | 0.05 % |
| 499 | Standard Motor Products Inc | 2,061 | 80.3K $ | 0.05 % |
| 500 | Tootsie Roll Industries Inc | 1,970 | 77.9K $ | 0.05 % |
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