iShares ESG Select Screened S&P Mid-Cap ETF

iShares ESG Select Screened S&P Mid-Cap ETF reported 366 holdings worth US$419M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

iShares ESG Select Screened S&P Mid-Cap ETF reported 366 holdings worth US$419M as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
366
Value as reported
US$419M

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.19,728US$4.07M0.97%
Carpenter Technology Corporation6,458US$3.98M0.95%
Mks Inc.8,780US$3.91M0.93%
Curtiss-wright Corporation4,802US$3.64M0.87%
Nvent Electric Plc21,021US$3.57M0.85%
Entegris, Inc.19,822US$3.57M0.85%
Ati Inc.17,738US$3.5M0.83%
Illumina, Inc.19,666US$3.46M0.82%
Technipfmc Plc51,823US$3.44M0.82%
Sterling Infrastructure, Inc.3,989US$3.35M0.80%
Mastec, Inc.8,009US$3.33M0.79%
Woodward, Inc.7,744US$3.29M0.79%
Macom Technology Solutions Holdings, Inc.8,529US$3.24M0.77%
Everpure, Inc.41,015US$3.23M0.77%
Xpo, Inc.15,261US$3.13M0.75%
United Therapeutics Corporation5,517US$2.99M0.71%
Okta, Inc.21,792US$2.97M0.71%
Us Foods Holding Corp.28,625US$2.93M0.70%
Rb Global, Inc.24,215US$2.82M0.67%
Lattice Semiconductor Corporation17,809US$2.72M0.65%
Fabrinet4,657US$2.62M0.62%
Td Synnex Corporation9,717US$2.6M0.62%
Burlington Stores, Inc.8,175US$2.59M0.62%
Ttm Technologies, Inc.13,499US$2.52M0.60%
Reliance, Inc.6,635US$2.48M0.59%
Onto Innovation Inc.6,466US$2.45M0.58%
Nextpower Inc.19,299US$2.3M0.55%
East West Bancorp, Inc.17,807US$2.3M0.55%
Itt Inc.11,620US$2.3M0.55%
Neurocrine Biosciences, Inc.13,069US$2.2M0.53%
Wesco International, Inc.6,331US$2.19M0.52%
Sitime Corporation2,882US$2.15M0.51%
Somnigroup International Inc.27,340US$2.14M0.51%
Annaly Capital Management Inc.95,246US$2.13M0.51%
Api Group Corporation50,116US$2.12M0.51%
Royal Gold, Inc.10,590US$2.11M0.50%
Tenet Healthcare Corporation11,197US$2.09M0.50%
Roivant Sciences Ltd.58,607US$2.07M0.49%
W. P. Carey Inc. Reit28,952US$2.07M0.49%
Regal Rexnord Corporation8,653US$2.06M0.49%
Toll Brothers, Inc.12,310US$2.03M0.48%
Dycom Industries, Inc.3,902US$1.97M0.47%
Pinnacle Financial Partners, Inc.19,549US$1.97M0.47%
Jazz Pharmaceuticals Plc8,156US$1.97M0.47%
Dt Midstream, Inc.13,259US$1.95M0.46%
Aramark34,178US$1.94M0.46%
Clean Harbors, Inc.6,457US$1.93M0.46%
Carlisle Companies Incorporated5,248US$1.9M0.45%
Watsco, Inc.4,550US$1.9M0.45%
Lincoln Electric Holdings, Inc.7,121US$1.89M0.45%
Jones Lang Lasalle Incorporated6,030US$1.87M0.45%
Rambus, Inc.14,055US$1.87M0.44%
Omega Healthcare Investors, Inc.38,798US$1.85M0.44%
Advanced Energy Industries, Inc.4,951US$1.85M0.44%
Rpm International Inc.16,589US$1.84M0.44%
Reinsurance Group Of America, Incorporated8,557US$1.82M0.43%
Transunion25,060US$1.81M0.43%
Alcoa Corporation34,300US$1.79M0.43%
Exelixis, Inc.32,671US$1.78M0.42%
Borgwarner Inc.26,661US$1.77M0.42%
Mueller Industries, Inc.14,372US$1.77M0.42%
Lamar Advertising Company11,315US$1.76M0.42%
Nutanix, Inc.34,472US$1.76M0.42%
Renaissancere Holdings Ltd.5,538US$1.75M0.42%
Unum Group19,212US$1.72M0.41%
Evercore Inc.4,996US$1.71M0.41%
Dynatrace, Inc.38,299US$1.68M0.40%
Owens Corning Inc10,467US$1.66M0.40%
Ally Financial Inc.36,167US$1.66M0.40%
Digitalocean Holdings, Inc.10,581US$1.66M0.40%
Texas Roadhouse, Inc.8,544US$1.65M0.39%
Knight-swift Transportation Holdings Inc.21,121US$1.64M0.39%
Gaming And Leisure Properties, Inc.36,813US$1.64M0.39%
Graco Inc.21,572US$1.63M0.39%
Equity Lifestyle Properties, Inc.25,208US$1.62M0.39%
Applied Industrial Technologies, Inc.4,804US$1.62M0.39%
Penumbra, Inc.5,112US$1.61M0.38%
Webster Financial Corporation21,060US$1.61M0.38%
Crown Holdings, Inc.14,362US$1.61M0.38%
Elanco Animal Health Incorporated64,918US$1.6M0.38%
Spx Technologies, Inc.6,507US$1.6M0.38%
First Horizon Corporation61,691US$1.58M0.38%
Cognex Corporation21,631US$1.57M0.37%
American Airlines Group, Inc.85,967US$1.55M0.37%
Medpace Holdings, Inc.2,932US$1.55M0.37%
Equitable Holdings, Inc.35,007US$1.54M0.37%
Cytokinetics, Incorporated17,648US$1.5M0.36%
Littelfuse, Inc.3,287US$1.5M0.36%
Arrowhead Pharmaceuticals, Inc.18,309US$1.49M0.36%
Fidelity National Financial, Inc.31,461US$1.48M0.35%
Acuity Inc.3,914US$1.47M0.35%
New York Times Company (the)20,937US$1.47M0.35%
Advanced Drainage Systems, Inc.9,315US$1.46M0.35%
Saia, Inc.3,467US$1.46M0.35%
Valmont Industries, Inc.2,524US$1.46M0.35%
Bj's Wholesale Club Holdings, Inc.16,597US$1.45M0.35%
Biomarin Pharmaceutical Inc.25,123US$1.44M0.34%
Stifel Financial Corporation20,414US$1.42M0.34%
Crane Company6,380US$1.42M0.34%
Arrow Electronics, Inc.6,646US$1.42M0.34%

Every holding of iShares ESG Select Screened S&P Mid-Cap ETF

Source

View original at SEC

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