Holdings (Monthly)
Guide ↗
iShares ESG Aware MSCI USA Small-Cap ETF
· iShares Trust| # | 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 |