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Holdings (Monthly) Guide ↗

iShares ESG Aware MSCI USA Small-Cap ETF

· iShares Trust
Monthly Holdings $2.5B AUM 49 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 49 New 199 Added 639 Reduced 43 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DYNATRACE, INC. 268150109 May 2026 139,533 NEW $5.9M 0.25% EC
2 Essential Utilities, Inc. 29670G102 May 2026 155,034 NEW $5.7M 0.24% EC
3 NUTANIX, INC. 67059N108 May 2026 103,993 NEW $5.4M 0.22% EC
4 THE J. M. SMUCKER COMPANY 832696405 May 2026 44,034 NEW $4.5M 0.19% EC
5 BXP, INC. 101121101 May 2026 73,810 NEW $4.4M 0.18% EC
6 DOCUSIGN, INC. 256163106 May 2026 82,739 NEW $4.3M 0.18% EC
7 APPLIED OPTOELECTRONICS, INC. 03823U102 May 2026 25,954 NEW $4.1M 0.17% EC
8 AMERICAN FINANCIAL GROUP, INC. 025932104 May 2026 24,721 NEW $3.2M 0.13% EC
9 BOOZ ALLEN HAMILTON HOLDING CORPORATION 099502106 May 2026 36,734 NEW $2.9M 0.12% EC
10 PAYCOM SOFTWARE, INC. 70432V102 May 2026 19,036 NEW $2.7M 0.11% EC
11 FORMFACTOR, INC. 346375108 May 2026 20,921 NEW $2.6M 0.11% EC
12 BENTLEY SYSTEMS, INCORPORATED 08265T208 May 2026 79,476 NEW $2.6M 0.11% EC
13 ALEXANDRIA REAL ESTATE EQUITIES, INC. 015271109 May 2026 50,375 NEW $2.5M 0.10% EC
14 VICOR CORPORATION 925815102 May 2026 7,265 NEW $2.4M 0.10% EC
15 EQUITY LIFESTYLE PROPERTIES, INC. 29472R108 May 2026 37,829 NEW $2.3M 0.10% EC
16 Spyre Therapeutics Inc 00773J202 May 2026 31,729 NEW $2.3M 0.10% EC
17 BROWN-FORMAN CORPORATION 115637100 May 2026 80,544 NEW $2.2M 0.09% EC
18 BAXTER INTERNATIONAL INC. 071813109 May 2026 111,472 NEW $2.1M 0.09% EC
19 AMKOR TECHNOLOGY, INC. 031652100 May 2026 29,196 NEW $2.0M 0.08% EC
20 PIPER SANDLER COMPANIES 724078209 May 2026 25,674 NEW $2.0M 0.08% EC
21 LIONSGATE STUDIOS CORP. 53626N102 May 2026 139,584 NEW $2.0M 0.08% EC
22 AMERICAN HOMES 4 RENT 02665T306 May 2026 58,252 NEW $1.9M 0.08% EC
23 CENTURY ALUMINUM COMPANY 156431108 May 2026 23,383 NEW $1.5M 0.06% EC
24 THE VITA COCO COMPANY, INC. 92846Q107 May 2026 20,382 NEW $1.5M 0.06% EC
25 ACM Research Inc 00108J109 May 2026 17,283 NEW $1.5M 0.06% EC
26 AMERICOLD REALTY TRUST, INC. 03064D108 May 2026 93,651 NEW $1.5M 0.06% EC
27 COCA-COLA CONSOLIDATED, INC. 191098102 May 2026 7,994 NEW $1.4M 0.06% EC
28 Beam Therapeutics Inc 07373V105 May 2026 41,655 NEW $1.4M 0.06% EC
29 Edgewise Therapeutics Inc 28036F105 May 2026 37,975 NEW $1.3M 0.05% EC
30 LIBERTY ENERGY INC. 53115L104 May 2026 43,013 NEW $1.3M 0.05% EC
31 DIVERSIFIED ENERGY COMPANY 25520W107 May 2026 86,460 NEW $1.3M 0.05% EC
32 OLD REPUBLIC INTERNATIONAL CORPORATION 680223104 May 2026 33,735 NEW $1.3M 0.05% EC
33 Valaris Limited G9460G101 May 2026 12,876 NEW $1.2M 0.05% EC
34 Erasca Inc 29479A108 May 2026 91,702 NEW $1.2M 0.05% EC
35 FASTLY, INC. 31188V100 May 2026 65,111 NEW $1.2M 0.05% EC
36 DIGITALBRIDGE GROUP, INC. 25401T603 May 2026 73,726 NEW $1.2M 0.05% EC
37 Transocean Ltd. H8817H100 May 2026 185,549 NEW $1.1M 0.05% EC
38 NPK INTERNATIONAL INC. 651718504 May 2026 78,774 NEW $1.1M 0.05% EC
39 MIRUM PHARMACEUTICALS, INC. 604749101 May 2026 11,107 NEW $1.1M 0.05% EC
40 Adaptive Biotechnologies Corp 00650F109 May 2026 72,666 NEW $1.1M 0.05% EC
41 Essent Group Ltd. G3198U102 May 2026 18,908 NEW $1.1M 0.05% EC
42 CSW INDUSTRIALS, INC. 126402106 May 2026 3,871 NEW $1.1M 0.04% EC
43 EASTERN BANKSHARES, INC. 27627N105 May 2026 54,071 NEW $1.1M 0.04% EC
44 EYEPOINT, INC. 30233G209 May 2026 76,970 NEW $1.0M 0.04% EC
45 INGEVITY CORPORATION 45688C107 May 2026 15,029 NEW $1.0M 0.04% EC
46 NEOGEN CORPORATION 640491106 May 2026 104,620 NEW $938K 0.04% EC
47 GPGI, Inc. 20459V105 May 2026 65,380 NEW $795K 0.03% EC
48 S P MID 400 EMINI JUN26 EMDM26 Feb 2026 12 NEW $66K 0.00% DE
49 ARCELLX INC CVR 039CVR014 May 2026 16,198 NEW $1K 0.00% EC