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 |
|---|---|---|---|---|
| 501 | Eagle Bancorp Inc | 2,702 | 76.7K $ | 0.05 % |
| 502 | Adamas Trust Inc | 8,138 | 76.3K $ | 0.05 % |
| 503 | John B Sanfilippo & Son Inc | 887 | 76.3K $ | 0.05 % |
| 504 | Certara Inc | 11,362 | 74.4K $ | 0.05 % |
| 505 | ZoomInfo Technologies Inc | 25,259 | 74K $ | 0.05 % |
| 506 | Scholastic Corp | 1,594 | 73.3K $ | 0.05 % |
| 507 | Under Armour Inc | 11,643 | 72.4K $ | 0.05 % |
| 508 | Everforth Inc | 3,991 | 71.3K $ | 0.04 % |
| 509 | Marcus & Millichap Inc | 2,281 | 71.1K $ | 0.04 % |
| 510 | National Beverage Corp | 2,278 | 71.1K $ | 0.04 % |
| 511 | Kemper Corp | 2,609 | 70.3K $ | 0.04 % |
| 512 | Safehold Inc | 4,463 | 70.1K $ | 0.04 % |
| 513 | Fox Factory Holding Corp | 4,085 | 69.2K $ | 0.04 % |
| 514 | MarineMax Inc | 1,888 | 69.1K $ | 0.04 % |
| 515 | Heartland Express Inc | 4,453 | 67.8K $ | 0.04 % |
| 516 | Shenandoah Telecommunications Co | 4,471 | 67.4K $ | 0.04 % |
| 517 | Amphastar Pharmaceuticals Inc | 3,306 | 66.7K $ | 0.04 % |
| 518 | Legalzoom.com Inc | 10,866 | 66.6K $ | 0.04 % |
| 519 | Metallus Inc | 3,486 | 65.2K $ | 0.04 % |
| 520 | Cogent Communications Holdings Inc | 4,651 | 64.6K $ | 0.04 % |
| 521 | Phibro Animal Health Corp | 2,053 | 64.5K $ | 0.04 % |
| 522 | Verra Mobility Corp | 14,797 | 62.9K $ | 0.04 % |
| 523 | HealthStream Inc | 2,275 | 62K $ | 0.04 % |
| 524 | AMERISAFE Inc | 1,821 | 61.6K $ | 0.04 % |
| 525 | Franklin BSP Realty Trust Inc | 7,496 | 61K $ | 0.04 % |
| 526 | World Acceptance Corp | 270 | 60.4K $ | 0.04 % |
| 527 | Preferred Bank/Los Angeles CA | 561 | 59.6K $ | 0.04 % |
| 528 | NexPoint Residential Trust Inc | 2,135 | 59.6K $ | 0.04 % |
| 529 | Redwood Trust Inc | 12,196 | 57.8K $ | 0.04 % |
| 530 | Sprinklr Inc | 10,995 | 56.7K $ | 0.04 % |
| 531 | Navient Corp | 6,318 | 53.8K $ | 0.03 % |
| 532 | Core Laboratories Inc | 4,491 | 52.3K $ | 0.03 % |
| 533 | AGNT Inc | 9,124 | 49.4K $ | 0.03 % |
| 534 | Dream Finders Homes Inc | 2,699 | 46.6K $ | 0.03 % |
| 535 | Saul Centers Inc | 1,219 | 45.6K $ | 0.03 % |
| 536 | Corsair Gaming Inc | 4,580 | 44.3K $ | 0.03 % |
| 537 | Central Garden & Pet Co | 815 | 36.1K $ | 0.02 % |
| 538 | N-able Inc/US | 7,709 | 28.3K $ | 0.02 % |
| 539 | Hertz Global Holdings Inc | 12,303 | 27.9K $ | 0.02 % |
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