← Every fund

iShares ESG Aware MSCI USA Small-Cap ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
546
matched to a ticker
Fund size
$3.1B
the filing's own figure
Matched value
$2.1B
of the positions below
As of
2026-08-31
S000061604

What it holds

Largest share of the fund first.

Company% of fundValue
SNDKSandisk Corp3.33%$99.4M
MRNAModerna Inc0.74%$22M
USFDUS Foods Holding Corp0.57%$16.9M
AIZAssurant Inc0.50%$14.8M
OVVOvintiv Inc0.46%$13.6M
RGLDRoyal Gold Inc0.38%$11.3M
CRSCarpenter Technology Corp0.36%$10.8M
JLLJones Lang LaSalle Inc0.36%$10.6M
DTDynatrace Inc0.32%$9.4M
UNMUnum Group0.31%$9.3M
GWREGuidewire Software Inc0.31%$9.3M
FDSFactset Research Systems Inc0.31%$9.2M
NTNXNutanix Inc0.31%$9.2M
WWDWoodward Inc0.31%$9.2M
GHGuardant Health Inc0.31%$9.2M
EQHEquitable Holdings Inc0.30%$8.9M
RVTYRevvity Inc0.30%$8.8M
EWBCEast West Bancorp Inc0.29%$8.7M
ITTITT Inc0.29%$8.7M
OGSONE Gas Inc0.29%$8.6M
DOCHealthpeak Properties Inc0.29%$8.6M
AKAMAkamai Technologies Inc0.29%$8.6M
SNXTD Synnex Corp0.29%$8.5M
UBSIUnited Bankshares Inc0.28%$8.3M
BRXBrixmor Property Group Inc0.28%$8.3M
WTSWatts Water Technologies Inc0.28%$8.3M
RGAReinsurance Group of America Inc0.28%$8.2M
THCTenet Healthcare Corp0.27%$8M
FBPFirst BanCorp0.27%$8M
CCKCrown Holdings Inc0.26%$7.9M
MTSIMACOM Technology Solutions Holdings Inc0.26%$7.9M
WCCWesco International Inc0.26%$7.8M
VTRSViatris Inc0.26%$7.8M
ITGartner Inc0.26%$7.8M
ROKURoku Inc0.26%$7.8M
UGIUGI Corp0.26%$7.8M
SCIService Corporation International0.25%$7.5M
CRLCharles River Laboratories International Inc0.25%$7.5M
ZIONZions Bancorporation NA0.25%$7.5M
ONTOOnto Innovation Inc0.25%$7.4M
FRTFederal Realty Investment Trust0.25%$7.4M
BWABorgwarner Inc0.25%$7.3M
HUBSHubSpot Inc0.25%$7.3M
LSCCLattice Semiconductor Corp0.25%$7.3M
DOCUDocuSign Inc0.24%$7.3M
ELANElanco Animal Health Inc0.24%$7.3M
EHCEncompass Health Corp0.24%$7.2M
ZBRAZebra Technologies Corp0.24%$7.2M
ALBAlbemarle Corp0.24%$7.2M
DINOHF Sinclair Corp0.24%$7.2M
DTMDT Midstream Inc0.24%$7.1M
APAAPA Corp (US)0.24%$7.1M
OSKOshkosh Corp0.24%$7.1M
REXRRexford Industrial Realty Inc0.23%$6.9M
MANHManhattan Associates Inc0.23%$6.8M
GDDYGoDaddy Inc0.23%$6.8M
ARAntero Resources Corp0.23%$6.8M
STRLSterling Infrastructure Inc0.23%$6.8M
AGNCAGNC Investment Corp0.23%$6.8M
BBTBeacon Financial Corp0.23%$6.8M
FIVEFive Below Inc0.23%$6.7M
SJMJ.M. Smucker Co0.22%$6.7M
CACICACI International Inc0.22%$6.6M
WTRGEssential Utilities Inc0.22%$6.6M
TXNMTXNM Energy Inc0.22%$6.6M
AYIAcuity Inc0.22%$6.5M
HSTHost Hotels and Resorts, Inc0.22%$6.5M
BXPBXP Inc0.22%$6.4M
NJRNew Jersey Resources Corp0.22%$6.4M
MKSIMKS Incorporated0.22%$6.4M
LECOLincoln Electric Holdings Inc0.21%$6.4M
HLHecla Mining Co0.21%$6.4M
SWXSouthwest Gas Holdings Inc0.21%$6.3M
OCOwens Corning0.21%$6.3M
HIIHuntington Ingalls Industries Inc0.21%$6.3M
MEDPMedpace Holdings Inc0.21%$6.3M
SSBSouthState Bank Corp0.21%$6.2M
INGRIngredion Inc0.21%$6.2M
SRSpire Inc0.21%$6.1M
RRyder System Inc0.21%$6.1M
AAAlcoa Corp0.21%$6.1M
SWKStanley Black & Decker Inc0.20%$6.1M
CNOCNO Financial Group Inc0.20%$6.1M
LADLithia Motors Inc0.20%$6.1M
RRCRange Resources Corp0.20%$6.1M
OHIOmega Healthcare Investors, Inc0.20%$6M
ACIWACI Worldwide Inc0.20%$6M
UUnity Software Inc0.20%$6M
AEISAdvanced Energy Industries Inc0.20%$6M
NFGNational Fuel Gas Co0.20%$5.9M
NOVNov Inc0.20%$5.9M
ATRAptargroup Inc0.20%$5.9M
TECHBio-Techne Corp0.19%$5.8M
MOG.AMoog Inc0.19%$5.7M
DCIDonaldson Company Inc0.19%$5.7M
RLRalph Lauren Corp0.19%$5.7M
EATBrinker International Inc0.19%$5.7M
ALSNAllison Transmission Holdings, Inc. Common Stock0.19%$5.7M
AVTRAvantor Inc0.19%$5.6M
VOYAVoya Financial Inc0.19%$5.6M
ACAArcosa Inc0.19%$5.6M
DARDarling Ingredients Inc0.19%$5.6M
PAYCPaycom Software Inc0.19%$5.5M
ARMKAramark0.18%$5.5M
HALOHalozyme Therapeutics Inc0.18%$5.5M
HASHasbro Inc0.18%$5.4M
HSICHenry Schein Inc0.18%$5.4M
RHPRyman Hospitality Properties Inc0.18%$5.4M
FHNFirst Horizon Corp0.18%$5.4M
BJBJ's Wholesale Club Holdings Inc0.18%$5.4M
PECOPhillips Edison & Co Inc0.18%$5.4M
LKQLKQ Corp0.18%$5.4M
CYTKCytokinetics Inc0.18%$5.4M
SMTCSemtech Corp0.18%$5.3M
CRCrane Co0.18%$5.2M
RGENRepligen Corp0.17%$5.2M
UMBFUMB Financial Corp0.17%$5.2M
JKHYJack Henry & Associates Inc0.17%$5.2M
MUSAMurphy USA Inc. Common Stock0.17%$5.1M
LSTRLandstar System Inc0.17%$5.1M
ALLYAlly Financial Inc0.17%$5.1M
CDPCOPT Defense Properties0.17%$5.1M
KRGKite Realty Group Trust0.17%$5.1M
CAGConagra Brands Inc0.17%$5.1M
AWIArmstrong World Industries Inc0.17%$5.1M
ASBAssociated Banc-Corp0.17%$5.1M
SPXCSPX Technologies Inc0.17%$5.1M
PENPenumbra Inc0.17%$5.1M
GNRCGenerac Holdings Inc0.17%$5.1M
TAPMolson Coors Beverage Co0.17%$5M
SFStifel Financial Corp0.17%$5M
PRPermian Resources Corp0.17%$4.9M
GBCIGlacier Bancorp Inc0.17%$4.9M
NWNNorthwest Natural Holding Co0.17%$4.9M
MOHMolina Healthcare Inc0.17%$4.9M
IONSIonis Pharmaceuticals Inc0.16%$4.9M
FULTFulton Financial Corp0.16%$4.9M
MMSIMerit Medical Systems Inc0.16%$4.9M
KMXCarmax Inc0.16%$4.9M
ARWArrow Electronics Inc0.16%$4.8M
EXELExelixis Inc0.16%$4.8M
BAXBaxter International Inc0.16%$4.8M
PCTYPaylocity Holding Corp0.16%$4.8M
OMFOneMain Holdings Inc0.16%$4.8M
BENFranklin Resources Inc0.16%$4.7M
EGPEastgroup Properties Inc0.16%$4.7M
WALWestern Alliance Bancorp0.16%$4.7M
APGAPi Group Corp0.16%$4.7M
RMBSRambus Inc0.16%$4.7M
AITApplied Industrial Technologies Inc0.16%$4.6M
SFMSprouts Farmers Market Inc0.15%$4.6M
BBIOBridgeBio Pharma Inc0.15%$4.6M
VLYValley National Bancorp0.15%$4.6M
FTDRFrontdoor Inc0.15%$4.5M
SGISomnigroup International Inc0.15%$4.5M
LXPLXP Industrial Trust0.15%$4.5M
CVLTCommvault Systems Inc0.15%$4.5M
OUTOUTFRONT Media Inc0.15%$4.5M
COLBColumbia Banking System Inc0.15%$4.5M
KTOSKratos Defense and Security Solutions Inc0.15%$4.5M
TNLTravel + Leisure Co0.15%$4.4M
ARWRArrowhead Pharmaceuticals Inc0.15%$4.4M
TEXTerex Corp0.15%$4.4M
CTRECareTrust REIT Inc0.15%$4.4M
NYTNew York Times Co0.15%$4.4M
LFUSLittelfuse Inc0.15%$4.4M
GVAGranite Construction Inc0.15%$4.4M
AFGAmerican Financial Group Inc0.15%$4.3M
BFAMBright Horizons Family Solutions Inc0.15%$4.3M
LEALear Corp0.14%$4.3M
GATXGATX Corp0.14%$4.3M
DYDycom Industries Inc0.14%$4.3M
MACMacerich Co0.14%$4.3M
MURMurphy Oil Corporation Common Stock0.14%$4.3M
ALGNAlign Technology Inc0.14%$4.3M
TOLToll Brothers Inc0.14%$4.3M
WEXWEX Inc0.14%$4.2M
ORAOrmat Technologies Inc0.14%$4.2M
SLABSilicon Laboratories Inc0.14%$4.2M
ESEESCO Technologies Inc0.14%$4.2M
PCORProcore Technologies, Inc. Common Stock0.14%$4.2M
DKNGDraftKings Inc. - Class A Common Stock0.14%$4.1M
SOLVSolventum Corp0.14%$4.1M
HRLHormel Foods Corp0.14%$4.1M
EXLSExlservice Holdings Inc0.14%$4.1M
MTGMGIC Investment Corp0.14%$4.1M
KNSLKinsale Capital Group, Inc.0.14%$4.1M
JEFJefferies Financial Group Inc0.14%$4.1M
WKWorkiva Inc0.14%$4M
SAIASaia Inc0.13%$4M
WMSAdvanced Drainage Systems Inc0.13%$4M
PCVXVaxcyte Inc0.13%$4M
SMSM Energy Co0.13%$4M
BMIBadger Meter Inc0.13%$4M
SWKSSkyworks Solutions Inc0.13%$3.9M
RHIRobert Half Inc0.13%$3.9M
CGNXCognex Corp0.13%$3.9M
TWSTTwist Bioscience Corp0.13%$3.9M
CNMCore & Main Inc0.13%$3.9M
HNIHNI Corp0.13%$3.9M
LWLamb Weston Holdings Inc0.13%$3.9M
PLNTPlanet Fitness Inc0.13%$3.9M
VCTRVictory Capital Holdings Inc0.13%$3.8M
SIGISelective Insurance Group Inc0.13%$3.8M
VNOMViper Energy Inc0.13%$3.8M
HOGHarley-Davidson Inc0.13%$3.8M
BMRNBioMarin Pharmaceutical Inc0.13%$3.8M
MKTXMarketaxess Holdings Inc0.13%$3.8M
QRVOQorvo Inc0.13%$3.8M
WWayfair Inc0.13%$3.8M
BOXBox Inc0.13%$3.8M
SEICSEI Investments Co0.12%$3.7M
BAHBooz Allen Hamilton Holding Corp0.12%$3.7M
AMLXAmylyx Pharmaceuticals Inc0.12%$3.7M
RALRalliant Corp0.12%$3.7M
AMAntero Midstream Corp0.12%$3.7M
MOSMosaic Co0.12%$3.6M
FBINFortune Brands Innovations Inc0.12%$3.6M
NOVTNovanta Inc0.12%$3.6M
CDNACareDx Inc0.12%$3.6M
PRAXPraxis Precision Medicines Inc0.12%$3.6M
KLICKulicke and Soffa Industries Inc0.12%$3.6M
HXLHexcel Corp0.12%$3.5M
GLGlobe Life Inc0.12%$3.5M
FCNFTI Consulting Inc0.12%$3.5M
ANDEAndersons Inc0.12%$3.5M
PINSPinterest Inc0.12%$3.5M
GTLBGitLab Inc0.12%$3.5M
HASIHA Sustainable Infrastructure Capital Inc0.12%$3.5M
MPMP Materials Corp0.12%$3.5M
COLDAmericold Realty Trust Inc0.12%$3.4M
SBRASabra Health Care REIT Inc0.12%$3.4M
RNGRingCentral Inc0.12%$3.4M
LAZLazard Inc0.11%$3.4M
KNXKnight-Swift Transportation Holdings Inc0.11%$3.4M
ANAutoNation Inc0.11%$3.4M
HRIHerc Holdings Inc0.11%$3.4M
VIAVViavi Solutions Inc0.11%$3.4M
CROXCrocs Inc0.11%$3.3M
CRUSCirrus Logic Inc0.11%$3.3M
TFXTeleflex Inc0.11%$3.3M
VSATViasat Inc0.11%$3.3M
AGCOAGCO Corp0.11%$3.3M
HQYHealthequity Inc0.11%$3.3M
CUBECubeSmart0.11%$3.3M
TTEKTetra Tech Inc0.11%$3.3M
POOLPool Corp0.11%$3.3M
LTHLife Time Group Holdings, Inc0.11%$3.3M
CWENClearway Energy Inc0.11%$3.3M
VVVValvoline Inc. Common Stock0.11%$3.3M
DRSLeonardo DRS Inc0.11%$3.2M
YETIYeti Holdings Inc0.11%$3.2M
MDGLMadrigal Pharmaceuticals Inc0.11%$3.2M
LNTHLantheus Holdings Inc0.11%$3.2M
TEMTempus AI Inc0.11%$3.2M
GMEGameStop Corp0.11%$3.2M
FIBKFirst Interstate Bancsystem Inc0.11%$3.2M
HAEHaemonetics Corp0.11%$3.2M
AAONAaon Inc0.11%$3.2M
AREAlexandria Real Estate Equities, Inc0.11%$3.1M
APAMArtisan Partners Asset Management Inc0.11%$3.1M
CZRCaesars Entertainment Inc0.10%$3.1M
UECUranium Energy Corp0.10%$3.1M
BCPCBalchem Corp0.10%$3.1M
PRGSProgress Software Corp0.10%$3.1M
OPCHOption Care Health Inc0.10%$3.1M
AXSMAxsome Therapeutics Inc0.10%$3.1M
AROCArchrock Inc0.10%$3.1M
EPRTEssential Properties Realty Trust Inc0.10%$3.1M
ETSYETSY Inc0.10%$3.1M
FSSFederal Signal Corp0.10%$3M
CPBCampbell's Co0.10%$3M
COMPCompass Inc0.10%$3M
IMAXImax Corp0.10%$3M
ESIElement Solutions Inc0.10%$3M
TKOTKO Group Holdings Inc0.10%$3M
MGMMGM Resorts International0.10%$3M
CNKCinemark Holdings Inc0.10%$3M
SOLSSolstice Advanced Materials Inc0.10%$3M
PTENPatterson-UTI Energy Inc0.10%$3M
NEONeogenomics Inc0.10%$3M
ACMAECOM0.10%$3M
NTSTNetstreit Corp0.10%$3M
RRXRegal Rexnord Corp0.10%$3M
FLRFluor Corp0.10%$3M
INTAIntapp Inc0.10%$2.9M
DVADaVita Inc0.10%$2.9M
VCYTVeracyte Inc0.10%$2.9M
CLFCleveland-Cliffs Inc0.10%$2.9M
ADCAgree Realty Corp0.10%$2.9M
TTCToro Co0.10%$2.9M
VSECVSE Corp0.10%$2.9M
ELFelf Beauty Inc0.10%$2.9M
BRKRBruker Corp0.10%$2.9M
GTXGarrett Motion Inc0.10%$2.9M
LUMNLumen Technologies Inc0.09%$2.8M
HIMSHims & Hers Health Inc0.09%$2.8M
GXOGXO Logistics Inc0.09%$2.8M
SONSonoco Products Co0.09%$2.8M
SITESiteOne Landscape Supply Inc0.09%$2.8M
TRNOTerreno Realty Corp0.09%$2.8M
JBTMJBT Marel Corp0.09%$2.8M
PRMBPrimo Brands Corp0.09%$2.8M
AGXArgan Inc0.09%$2.7M
IBPInstalled Building Products Inc0.09%$2.7M
FULH.B. Fuller Company0.09%$2.7M
MTHMeritage Homes Corp0.09%$2.7M
AMHAmerican Homes 4 Rent0.09%$2.7M
MMacy's Inc0.09%$2.7M
GAPGap Inc0.09%$2.7M
SPSCSPS Commerce Inc0.09%$2.7M
ELSEquity LifeStyle Properties Inc0.09%$2.7M
FRPTFreshpet Inc0.09%$2.7M
ROGRogers Corp0.09%$2.6M
CHHChoice Hotels International Inc0.09%$2.6M
LYFTLyft Inc0.09%$2.6M
VFCVF Corp0.09%$2.6M
APPFAppfolio Inc0.09%$2.6M
CHEChemed Corp0.09%$2.6M
AZTAAzenta Inc0.09%$2.6M
ALGAlamo Group Inc0.09%$2.6M
NMIHNMI Holdings Inc0.09%$2.6M
TRNTrinity Industries Inc0.09%$2.6M
HRBH & R Block Inc0.09%$2.6M
ARCBArcBest Corp0.09%$2.6M
SNAPSnap Inc0.09%$2.6M
PRIPrimerica Inc0.08%$2.5M
CPTCamden Property Trust0.08%$2.5M
BBWIBath & Body Works Inc0.08%$2.5M
MTXMinerals Technologies Inc0.08%$2.5M
ENPHEnphase Energy Inc0.08%$2.5M
AMGAffiliated Managers Group, Inc.0.08%$2.5M
NWLNewell Brands Inc0.08%$2.4M
CBZCBIZ Inc0.08%$2.4M
WYNNWynn Resorts Ltd0.08%$2.4M
KTBKontoor Brands Inc0.08%$2.4M
PRIMPrimoris Services Corp0.08%$2.4M
EPACEnerpac Tool Group Corp0.08%$2.4M
VACMarriott Vacations Worldwide Corp0.08%$2.4M
DUOLDuolingo Inc0.08%$2.4M
WHWyndham Hotels & Resorts Inc0.08%$2.4M
CSTLCastle Biosciences Inc0.08%$2.4M
PBFPBF Energy Inc0.08%$2.4M
AVAVAeroVironment Inc0.08%$2.4M
ABCBAmeris Bancorp0.08%$2.4M
FNDFloor & Decor Holdings Inc0.08%$2.4M
RLIRLI Corp0.08%$2.4M
REZIResideo Technologies Inc0.08%$2.3M
ATRCAtriCure Inc0.08%$2.3M
QTWOQ2 Holdings Inc0.08%$2.3M
VSNTVersant Media Group Inc0.08%$2.3M
WSCWillScot Holdings Corp0.08%$2.3M
KRYSKrystal Biotech Inc0.08%$2.3M
VCVisteon Corp0.08%$2.3M
PLPlanet Labs PBC0.08%$2.3M
ALKAlaska Air Group Inc0.08%$2.3M
COKECoca-Cola Consolidated Inc0.08%$2.3M
DCODucommun Inc0.08%$2.3M
SLGSL Green Realty Corp0.08%$2.3M
LRNStride Inc0.08%$2.3M
BLDRBuilders FirstSource Inc0.08%$2.3M
MORNMorningstar Inc0.08%$2.3M
DKDelek US Holdings Inc0.08%$2.3M
FAFFirst American Financial Corp0.08%$2.3M
CCCCCC Intelligent Solutions Holdings Inc0.08%$2.3M
CECelanese Corp0.08%$2.2M
MLKNMillerKnoll Inc0.07%$2.2M
HIWHighwoods Properties Inc0.07%$2.2M
SIRISirius XM Holdings Inc0.07%$2.2M
RGTIRigetti Computing, Inc. - Common stock0.07%$2.2M
KBHKB Home0.07%$2.2M
TTANServiceTitan Inc0.07%$2.2M
GPIGroup 1 Automotive Inc0.07%$2.2M
BWINBaldwin Insurance Group, Inc0.07%$2.2M
AVNTAvient Corp0.07%$2.2M
KNKnowles Corp0.07%$2.2M
MXLMaxlinear Inc0.07%$2.1M
KRCKilroy Realty Corp0.07%$2.1M
ARQTArcutis Biotherapeutics Inc0.07%$2.1M
AMKRAmkor Technology Inc0.07%$2.1M
DEAEasterly Government Properties Inc0.07%$2.1M
RLAYRelay Therapeutics Inc0.07%$2.1M
VNTVontier Corp0.07%$2.1M
COGTCogent Biosciences Inc0.07%$2.1M
OLLIOllie's Bargain Outlet Holdings Inc0.07%$2.1M
COTYCoty Inc0.07%$2.1M
RUSHARush Enterprises Inc0.07%$2.1M
VRNSVaronis Systems Inc0.07%$2M
LPXLouisiana-Pacific Corp0.07%$2M
SSDSimpson Manufacturing Co Inc0.07%$2M
MTCHMatch Group Inc0.07%$2M
PEGAPegasystems Inc0.07%$2M
NXSTNexstar Media Group Inc0.07%$2M
THGHanover Insurance Group Inc0.07%$2M
ICUIICU Medical Inc0.07%$2M
CLHClean Harbors Inc0.07%$2M
SAICScience Applications International Corp0.07%$2M
PKPark Hotels & Resorts Inc0.07%$2M
CUZCousins Properties Inc0.07%$2M
RUSHBRush Enterprises Inc0.07%$2M
DOCSDoximity Inc0.07%$1.9M
PIImpinj Inc0.07%$1.9M
TTDTrade Desk Inc0.07%$1.9M
EPAMEpam Systems Inc0.06%$1.9M
TDCTeradata Corp0.06%$1.9M
BIOBio Rad Laboratories Inc0.06%$1.9M
NEOGNeogen Corp0.06%$1.9M
PENNPENN Entertainment Inc0.06%$1.9M
CARTMaplebear Inc0.06%$1.9M
WDFCWD-40 Co0.06%$1.9M
BUSEFirst Busey Corp0.06%$1.9M
SKYChampion Homes Inc0.06%$1.9M
ZZillow Group Inc0.06%$1.9M
SNDRSchneider National Inc0.06%$1.9M
WSFSWSFS Financial Corp0.06%$1.9M
ICFIICF International Inc0.06%$1.9M
CELHCelsius Holdings Inc0.06%$1.9M
ATKRAtkore Inc0.06%$1.8M
EPREPR Properties0.06%$1.8M
LCIILCI Industries0.06%$1.8M
PRAAPRA Group Inc0.06%$1.8M
NEUNewMarket Corp0.06%$1.8M
BILLBILL Holdings Inc0.06%$1.8M
URBNUrban Outfitters Inc0.06%$1.8M
UNFIUnited Natural Foods Inc0.06%$1.8M
BROSDutch Bros Inc0.06%$1.8M
FBRTFranklin BSP Realty Trust Inc0.06%$1.8M
ALGMAllegro Microsystems Inc0.06%$1.8M
PARPAR Technology Corp0.06%$1.8M
PDMPiedmont Realty Trust Inc0.06%$1.8M
WHRWhirlpool Corp0.06%$1.8M
AMNAMN Healthcare Services Inc0.06%$1.8M
CBUCommunity Financial System Inc0.06%$1.8M
SSentinelOne Inc0.06%$1.8M
ADUSAddus Homecare Corp0.06%$1.7M
CHDNChurchill Downs Inc0.06%$1.7M
CHWYChewy Inc0.06%$1.7M
POWIPower Integrations Inc0.06%$1.7M
ORIOld Republic International Corp0.06%$1.7M
KDKyndryl Holdings Inc0.06%$1.7M
ABMABM Industries Inc0.06%$1.7M
MDPediatrix Medical Group Inc0.06%$1.7M
BOHBank of Hawaii Corp0.06%$1.7M
FLYWFlywire Corp0.06%$1.7M
PSKYParamount Skydance Corp0.06%$1.7M
CSWCSW Industrials Inc0.06%$1.7M
AGIOAgios Pharmaceuticals Inc0.06%$1.7M
NVSTEnvista Holdings Corp0.06%$1.7M
TCBITexas Capital Bancshares Inc0.06%$1.7M
ABGAsbury Automotive Group Inc0.06%$1.7M
AKRAcadia Realty Trust0.06%$1.7M
YELPYelp Inc0.06%$1.7M
BOOTBoot Barn Holdings Inc0.06%$1.7M
LAURLaureate Education Inc0.05%$1.6M
GPKGraphic Packaging Holding Co0.05%$1.6M
LEVILevi Strauss & Co Class A Common Stock0.05%$1.6M
PVHPVH Corp0.05%$1.6M
DLBDolby Laboratories Inc0.05%$1.6M
PRKSUnited Parks & Resorts Inc0.05%$1.6M
LIONLionsgate Studios Corp Common Shares0.05%$1.6M
XRAYDENTSPLY SIRONA Inc0.05%$1.6M
BKUBankUnited Inc0.05%$1.6M
DORMDorman Products Inc0.05%$1.6M
ENSEnerSys0.05%$1.6M
GTGoodyear Tire & Rubber Co0.05%$1.6M
BCBrunswick Corp0.05%$1.6M
WERNWerner Enterprises, Inc. - Common Stock0.05%$1.6M
PAGPPlains GP Holdings LP0.05%$1.6M
ACHCAcadia Healthcare Company Inc0.05%$1.6M
CBSHCommerce Bancshares Inc0.05%$1.6M
TXRHTexas Roadhouse Inc0.05%$1.6M
BLBlackLine Inc0.05%$1.6M
YOUClear Secure Inc0.05%$1.6M
RAREUltragenyx Pharmaceutical Inc0.05%$1.6M
LLYVAFormula One Group0.05%$1.6M
EYENational Vision Holdings Inc0.05%$1.5M
AEOAmerican Eagle Outfitters Inc0.05%$1.5M
SHAKShake Shack Inc0.05%$1.5M
DANDana Inc0.05%$1.5M
OMCLOmnicell Inc0.05%$1.5M
IRTCiRhythm Holdings, Inc0.05%$1.5M
PIIPolaris Inc0.05%$1.5M
LNNLindsay Corp0.05%$1.5M
THOThor Industries Inc0.05%$1.5M
SONOSonos Inc0.05%$1.5M
UPSTUpstart Holdings Inc0.05%$1.5M
CHRDChord Energy Corp0.05%$1.5M
PFSProvident Financial Services Inc0.05%$1.5M
ESRTEmpire State Realty Trust Inc0.05%$1.4M
PGNYProgyny Inc0.05%$1.4M
BYDBoyd Gaming Corp0.05%$1.4M
DBRGDigitalBridge Group Inc0.05%$1.4M
OGNOrganon & Co0.05%$1.4M
KOSKosmos Energy Ltd0.05%$1.4M
SPHRSphere Entertainment Co0.05%$1.4M
IBRXImmunitybio Inc0.05%$1.4M
CECOCECO Environmental Corp0.05%$1.4M
MARAMarathon Digital Holdings, Inc. - Common Stock0.05%$1.4M
KMTKennametal Inc0.05%$1.4M
DBDDiebold Nixdorf Inc0.05%$1.4M
CALXCalix Inc0.05%$1.4M
MATMattel Inc0.05%$1.4M
PLUGPlug Power Inc0.05%$1.4M
EXPEagle Materials Inc0.05%$1.4M
INVXInnovex International Inc0.05%$1.4M
CCChemours Co0.05%$1.4M
DIODDiodes Inc0.05%$1.4M
AAPAdvance Auto Parts Inc0.05%$1.4M
ASTHAstrana Health Inc0.05%$1.3M
LMNDLemonade Inc0.05%$1.3M
CARAvis Budget Group Inc0.05%$1.3M
FLOFlowers Foods Inc0.05%$1.3M
WRBYWarby Parker Inc. Class A Common Stock0.04%$1.3M
WINAWinmark Corp0.04%$1.3M
OLEDUniversal Display Corp0.04%$1.3M
WINGWingstop Inc. - Common Stock0.04%$1.3M
VICRVicor Corp0.04%$1.3M
OZKBank Ozk0.04%$1.3M
STWDStarwood Property Trust Inc0.04%$1.3M
MIDDMiddleby Corp0.04%$1.3M
SMRNuscale Power Corp0.04%$1.3M
CLBCore Laboratories Inc0.04%$1.3M
CRICarter's Inc0.04%$1.3M
FMCFMC Corp0.04%$1.3M
AMTMAmentum Holdings Inc0.04%$1.2M
CMPCompass Minerals International Inc0.04%$1.2M
COCOVita Coco Company Inc0.04%$1.2M
LCIDLucid Group Inc0.04%$1.2M
BHFBrighthouse Financial Inc0.04%$1.2M
OPENOpendoor Technologies Inc0.04%$1.2M
SOUNSoundHound AI Inc0.04%$1.2M
JBGSJBG SMITH Properties0.04%$1.2M
CASHPathward Financial Inc0.04%$1.2M
VSHVishay Intertechnology Inc0.04%$1.1M
QSQuantumscape Corp0.04%$1.1M
BXMTBlackstone Mortgage Trust Inc0.04%$1.1M
SEDGSolaredge Technologies Inc0.04%$1.1M
FUNSix Flags Entertainment Corp0.04%$1.1M
SHLSShoals Technologies Group Inc0.03%$1M
HUNHuntsman Corp0.03%$1M
SEISolaris Energy Infrastructure Inc0.03%$971.6K
RUNSunrun Inc0.03%$970.8K
IPGPIPG Photonics Corp0.03%$934.7K
INODInnodata Inc0.03%$910.4K
WUWestern Union Co0.03%$755.3K
MFPMidera Food Processing Inc0.02%$568.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow iShares ESG Aware MSCI USA Small-Cap ETF by email

iShares ESG Aware MSCI USA Small-Cap ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets