iShares ESG Select Screened S&P Small-Cap ETF

iShares ESG Select Screened S&P Small-Cap ETF reported 569 holdings worth US$161M as of Jun 30, 2026 (Form N-PORT)

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

iShares ESG Select Screened S&P Small-Cap ETF reported 569 holdings worth US$161M as of Jun 30, 2026. Largest: Formfactor, Inc., Viasat, Inc. and Molina Healthcare Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
569
Value as reported
US$161M

The filing in full

CompanySharesValue as reported% of portfolio
Formfactor, Inc.7,604US$1.22M0.76%
Viasat, Inc.13,256US$1.19M0.74%
Molina Healthcare Inc5,082US$1.16M0.72%
Argan, Inc.1,362US$1.09M0.68%
Brightspring Health Services, Inc.15,429US$1.08M0.67%
Element Solutions Inc.22,338US$1.07M0.66%
Maxlinear, Inc8,213US$1.05M0.65%
Krystal Biotech, Inc.2,559US$951K0.59%
Esco Technologies Inc.2,527US$885K0.55%
Match Group, Inc.22,760US$866K0.54%
Alkermes Plc16,263US$852K0.53%
Stonex Group Inc.6,880US$815K0.51%
Corcept Therapeutics Incorporated9,326US$811K0.50%
Glaukos Corporation5,733US$801K0.50%
Powell Industries, Inc.2,772US$794K0.49%
Ryman Hospitality Properties, Inc. (reit)6,160US$792K0.49%
Plexus Corp.2,613US$786K0.49%
Enpro Inc.2,061US$777K0.48%
Federal Signal Corporation5,951US$765K0.48%
Myr Group, Inc.1,521US$761K0.47%
Eastman Chemical Company11,162US$748K0.47%
Jbt Marel Corporation5,083US$737K0.46%
Carmax Inc13,843US$732K0.46%
Zurn Elkay Water Solutions Corporation14,487US$732K0.46%
Qorvo, Inc.7,819US$729K0.45%
Protagonist Therapeutics, Inc.5,897US$723K0.45%
Kodiak Gas Services, Inc.9,554US$718K0.45%
Lumen Technologies, Inc.92,515US$711K0.44%
Tg Therapeutics, Inc.12,864US$707K0.44%
Acm Research, Inc.5,566US$706K0.44%
Madison Square Garden Sports Corp.1,754US$705K0.44%
Brinker International, Inc.4,185US$703K0.44%
Etsy, Inc.9,265US$698K0.43%
Arcosa, Inc.4,792US$696K0.43%
Archrock, Inc.17,096US$696K0.43%
Gates Industrial Corporation Plc24,781US$693K0.43%
Kulicke And Soffa Industries, Inc.5,105US$683K0.42%
Granite Construction Incorporated4,271US$675K0.42%
Terreno Realty Corporation10,380US$672K0.42%
Armstrong World Industries Inc4,166US$668K0.42%
Ptc Therapeutics, Inc.8,096US$660K0.41%
Lkq Corporation24,876US$655K0.41%
Vishay Intertechnology, Inc.12,107US$651K0.41%
Macerich Company (the)25,797US$650K0.40%
Victorias Secret & Co.7,755US$647K0.40%
Enphase Energy, Inc.12,869US$634K0.39%
Mercury Systems Inc5,154US$630K0.39%
Essential Properties Realty Trust, Inc.21,113US$630K0.39%
Vse Corporation2,741US$626K0.39%
Ultra Clean Holdings, Inc.4,368US$623K0.39%
Ligand Pharmaceuticals Incorporated1,958US$619K0.39%
Life Time Group Holdings, Inc.14,997US$612K0.38%
Mohawk Industries, Inc.4,988US$605K0.38%
Materion Corporation2,031US$604K0.38%
Caesars Entertainment, Inc.19,889US$600K0.37%
Casella Waste Systems, Inc.6,116US$593K0.37%
Enova International, Inc.2,427US$584K0.36%
Lamb Weston Holdings, Inc.13,482US$582K0.36%
Axcelis Technologies, Inc.3,003US$569K0.35%
Matson, Inc.2,955US$568K0.35%
Iridium Communications Inc10,298US$565K0.35%
Atlantic Union Bankshares Corporation13,025US$551K0.34%
Teleflex Incorporated4,313US$547K0.34%
Aar Corp.3,822US$546K0.34%
Meritage Homes Corporation6,494US$545K0.34%
Lyft, Inc.37,090US$542K0.34%
Frontdoor, Inc.6,862US$532K0.33%
Balchem Corporation3,138US$530K0.33%
Primoris Services Corporation5,292US$525K0.33%
Ameris Bancorp5,737US$518K0.32%
Mara Holdings, Inc.37,192US$517K0.32%
Phillips Edison & Company, Inc.12,309US$512K0.32%
Rithm Capital Corp.54,545US$512K0.32%
Sensient Technologies Corporation4,146US$511K0.32%
Paycom Software, Inc.4,048US$509K0.32%
Willscot Holdings Corporation17,628US$509K0.32%
Axos Financial, Inc.5,177US$504K0.31%
Installed Building Products, Inc.2,191US$504K0.31%
Aci Worldwide, Inc.9,933US$500K0.31%
Clear Secure, Inc.8,945US$499K0.31%
Celanese Corporation10,713US$493K0.31%
Diodes Incorporated4,489US$491K0.31%
Radian Group Inc.12,993US$489K0.30%
Outfront Media Inc.14,920US$489K0.30%
Boot Barn Holdings, Inc.2,960US$486K0.30%
Ha Sustainable Infrastructure Capital, Inc.12,447US$486K0.30%
Pricesmart, Inc.2,469US$482K0.30%
Piper Sandler Companies6,582US$476K0.30%
Champion Homes, Inc.5,403US$476K0.30%
Virtu Financial, Inc.7,969US$475K0.30%
Cavco Industries, Inc.757US$465K0.29%
Veracyte, Inc.7,797US$458K0.28%
Noble Corporation Plc A12,275US$458K0.28%
Power Integrations, Inc.5,427US$455K0.28%
Sphere Entertainment Co.2,620US$453K0.28%
Veeco Instruments Inc.5,965US$452K0.28%
Azz Inc.2,911US$451K0.28%
Laureate Education, Inc.12,405US$451K0.28%
Csw Industrials, Inc.1,609US$448K0.28%
Rxo, Inc.16,061US$443K0.28%

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

Source

View original at SEC

Related