iShares ESG Aware MSCI USA Small-Cap ETF

iShares ESG Aware MSCI USA Small-Cap ETF reported 922 holdings worth US$2.41B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares ESG Aware MSCI USA Small-Cap ETF reported 922 holdings worth US$2.41B as of May 31, 2026. Largest: Sandisk Corporation, Technipfmc Plc and Akamai Technologies, Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
922
Value as reported
US$2.41B

The filing in full

CompanySharesValue as reported% of portfolio
Sandisk Corporation51,125US$86.7M3.6%
Technipfmc Plc197KUS$13.5M0.56%
Akamai Technologies, Inc.73,142US$10.9M0.45%
Us Foods Holding Corp.132KUS$10.8M0.45%
Assurant, Inc.43,130US$10.7M0.45%
Sterling Infrastructure, Inc.12,460US$10.7M0.45%
Ovintiv Inc. (de)187KUS$10.5M0.43%
Nvent Electric Plc62,027US$10.4M0.43%
Xpo, Inc.46,638US$9.99M0.41%
Ati Inc.55,362US$9.7M0.40%
Carpenter Technology Corporation20,066US$9.41M0.39%
Janus Henderson Group Plc178KUS$9.21M0.38%
Wesco International, Inc.25,174US$9.09M0.38%
Fabrinet13,614US$8.91M0.37%
Macom Technology Solutions Holdings, Inc.24,398US$8.9M0.37%
Nextpower Inc.56,852US$8.89M0.37%
Lattice Semiconductor Corporation60,018US$8.83M0.37%
Mastec, Inc.22,215US$8.41M0.35%
Federal Realty Investment Trust69,908US$8.36M0.35%
Albemarle Corporation46,464US$8.2M0.34%
Royal Gold, Inc.35,382US$7.94M0.33%
Td Synnex Corporation29,987US$7.84M0.33%
Woodward, Inc.22,074US$7.73M0.32%
East West Bancorp, Inc.62,670US$7.68M0.32%
Alcoa Corporation98,315US$7.63M0.32%
Ryder System, Inc.29,372US$7.37M0.31%
Mks Inc.22,571US$7.32M0.30%
Borgwarner Inc.101KUS$7.26M0.30%
Brixmor Property Group Inc.236KUS$7.22M0.30%
One Gas, Inc.89,203US$6.93M0.29%
Itt Inc.35,511US$6.92M0.29%
Revvity, Inc.65,410US$6.84M0.28%
Unum Group81,729US$6.8M0.28%
Rambus, Inc.46,481US$6.76M0.28%
Jones Lang Lasalle Incorporated23,774US$6.71M0.28%
United Bankshares, Inc.153KUS$6.65M0.28%
Moderna, Inc.141KUS$6.63M0.28%
Ugi Corporation187KUS$6.54M0.27%
Zurn Elkay Water Solutions Corporation138KUS$6.49M0.27%
Factset Research Systems Inc.26,134US$6.42M0.27%
Invesco Ltd225KUS$6.41M0.27%
Ttm Technologies, Inc.36,716US$6.38M0.26%
Generac Holdings Inc.22,665US$6.3M0.26%
Dt Midstream, Inc.44,449US$6.22M0.26%
Onto Innovation Inc.23,968US$6.19M0.26%
Viatris Inc.377KUS$6.14M0.25%
Zions Bancorporation N.a.97,568US$6.09M0.25%
Aramark113KUS$6.06M0.25%
Advanced Energy Industries, Inc.19,876US$6.01M0.25%
Dynatrace, Inc.140KUS$5.94M0.25%
Guardant Health, Inc.45,515US$5.9M0.25%
Dycom Industries, Inc.11,516US$5.87M0.24%
Modine Manufacturing Company20,899US$5.83M0.24%
Avnet, Inc.66,328US$5.77M0.24%
Watts Water Technologies, Inc.18,570US$5.74M0.24%
Essential Utilities, Inc.155KUS$5.72M0.24%
Spire Inc.69,153US$5.69M0.24%
Service Corporation International75,242US$5.66M0.23%
Guidewire Software, Inc.36,997US$5.65M0.23%
Avista Corporation135KUS$5.61M0.23%
Elanco Animal Health Incorporated235KUS$5.6M0.23%
Host Hotels & Resorts, Inc.244KUS$5.6M0.23%
Axis Capital Holdings Limited58,865US$5.59M0.23%
Reinsurance Group Of America, Incorporated27,820US$5.58M0.23%
Hf Sinclair Corporation79,666US$5.57M0.23%
Huntington Ingalls Industries, Inc.17,696US$5.45M0.23%
Newjersey Resources Corporation98,422US$5.44M0.23%
Webster Financial Corporation74,567US$5.42M0.23%
Nutanix, Inc.104KUS$5.41M0.22%
Agnc Investment Corp.519KUS$5.4M0.22%
Rexford Industrial Realty, Inc.152KUS$5.39M0.22%
Planet Labs Pbc105KUS$5.38M0.22%
Sitime Corporation7,505US$5.33M0.22%
Bj's Wholesale Club Holdings, Inc.62,144US$5.3M0.22%
Roku, Inc.40,630US$5.29M0.22%
Crown Holdings, Inc.55,411US$5.27M0.22%
Encompass Health Corporation49,413US$5.23M0.22%
Valmont Industries, Inc.10,033US$5.22M0.22%
Arrow Electronics, Inc.24,068US$5.17M0.21%
Range Resources Corporation132KUS$5.16M0.21%
Jazz Pharmaceuticals Plc21,817US$5.16M0.21%
Outfront Media Inc.159KUS$5.13M0.21%
Ionis Pharmaceuticals, Inc.66,620US$5.1M0.21%
Five Below, Inc.22,348US$5.08M0.21%
Omega Healthcare Investors, Inc.108KUS$5.06M0.21%
Murphy Usa Inc.9,930US$5.02M0.21%
Ingredion Incorporated49,229US$4.99M0.21%
Topbuild Corp.11,902US$4.97M0.21%
Flowserve Corporation65,760US$4.97M0.21%
Plexus Corp.18,337US$4.92M0.20%
Myr Group, Inc.10,574US$4.92M0.20%
Ralph Lauren Corporation13,491US$4.91M0.20%
Apa Corporation135KUS$4.91M0.20%
Advanced Drainage Systems, Inc.35,207US$4.9M0.20%
Acuity Inc.15,984US$4.88M0.20%
Oshkosh Corporation (holding Company)37,509US$4.88M0.20%
Commercial Metals Company64,116US$4.88M0.20%
Hecla Mining Company274KUS$4.86M0.20%
Semtech Corporation31,669US$4.83M0.20%
Hut 8 Corp.38,540US$4.81M0.20%

Every holding of iShares ESG Aware MSCI USA Small-Cap ETF

Source

View original at SEC

Related