ESML holdings
iShares ESG Aware MSCI USA Small-Cap ETF
Positions
900 stored of 900 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 5.586% | $134.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | SANDISK CORPORATION SANDISK CORP DE | US80004C2008 | 80004C200 | 3.598% | $86.7M | Equity (common) | Corporate | United States | USD |
| 3 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 0.560% | $13.5M | Equity (common) | Corporate | United Kingdom | USD |
| 4 | AKAMAI TECHNOLOGIES, INC. | US00971T1016 | 00971T101 | 0.454% | $10.9M | Equity (common) | Corporate | United States | USD |
| 5 | US FOODS HOLDING CORP. | US9120081099 | 912008109 | 0.449% | $10.8M | Equity (common) | Corporate | United States | USD |
| 6 | ASSURANT, INC. | US04621X1081 | 04621X108 | 0.446% | $10.7M | Equity (common) | Corporate | United States | USD |
| 7 | STERLING INFRASTRUCTURE, INC. | US8592411016 | 859241101 | 0.445% | $10.7M | Equity (common) | Corporate | United States | USD |
| 8 | OVINTIV INC. | US69047Q1022 | 69047Q102 | 0.435% | $10.5M | Equity (common) | Corporate | United States | USD |
| 9 | NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC | IE00BDVJJQ56 | G6700G107 | 0.430% | $10.4M | Equity (common) | Corporate | Ireland | USD |
| 10 | XPO, INC. | US9837931008 | 983793100 | 0.415% | $10.0M | Equity (common) | Corporate | United States | USD |
| 11 | ATI INC | US01741R1023 | 01741R102 | 0.403% | $9.7M | Equity (common) | Corporate | United States | USD |
| 12 | CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 144285103 | 0.391% | $9.4M | Equity (common) | Corporate | United States | USD |
| 13 | JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | G4474Y214 | 0.382% | $9.2M | Equity (common) | Corporate | Jersey | USD |
| 14 | WESCO INTERNATIONAL, INC. | US95082P1057 | 95082P105 | 0.378% | $9.1M | Equity (common) | Corporate | United States | USD |
| 15 | FABRINET | KYG3323L1005 | G3323L100 | 0.370% | $8.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 16 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | US55405Y1001 | 55405Y100 | 0.369% | $8.9M | Equity (common) | Corporate | United States | USD |
| 17 | NEXTPOWER INC. NEXTPOWER INC CL A | US65290E1010 | 65290E101 | 0.369% | $8.9M | Equity (common) | Corporate | United States | USD |
| 18 | LATTICE SEMICONDUCTOR CORPORATION | US5184151042 | 518415104 | 0.367% | $8.8M | Equity (common) | Corporate | United States | USD |
| 19 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.355% | $8.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 20 | MASTEC, INC. | US5763231090 | 576323109 | 0.349% | $8.4M | Equity (common) | Corporate | United States | USD |
| 21 | FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 313745101 | 0.347% | $8.4M | Equity (common) | Corporate | United States | USD |
| 22 | ALBEMARLE CORPORATION | US0126531013 | 012653101 | 0.340% | $8.2M | Equity (common) | Corporate | United States | USD |
| 23 | ROYAL GOLD, INC. | US7802871084 | 780287108 | 0.330% | $7.9M | Equity (common) | Corporate | United States | USD |
| 24 | TD SYNNEX CORPORATION | US87162W1009 | 87162W100 | 0.325% | $7.8M | Equity (common) | Corporate | United States | USD |
| 25 | WOODWARD, INC. | US9807451037 | 980745103 | 0.321% | $7.7M | Equity (common) | Corporate | United States | USD |
| 26 | EAST WEST BANCORP, INC. | US27579R1041 | 27579R104 | 0.319% | $7.7M | Equity (common) | Corporate | United States | USD |
| 27 | ALCOA CORPORATION | US0138721065 | 013872106 | 0.317% | $7.6M | Equity (common) | Corporate | United States | USD |
| 28 | RYDER SYSTEM, INC. | US7835491082 | 783549108 | 0.306% | $7.4M | Equity (common) | Corporate | United States | USD |
| 29 | MKS, INCORPORATED. | US55306N1046 | 55306N104 | 0.304% | $7.3M | Equity (common) | Corporate | United States | USD |
| 30 | BORGWARNER INC. | US0997241064 | 099724106 | 0.301% | $7.3M | Equity (common) | Corporate | United States | USD |
| 31 | BRIXMOR PROPERTY GROUP INC. | US11120U1051 | 11120U105 | 0.300% | $7.2M | Equity (common) | Corporate | United States | USD |
| 32 | ONE GAS, INC. | US68235P1084 | 68235P108 | 0.288% | $6.9M | Equity (common) | Corporate | United States | USD |
| 33 | ITT INC. | US45073V1089 | 45073V108 | 0.288% | $6.9M | Equity (common) | Corporate | United States | USD |
| 34 | REVVITY, INC. | US7140461093 | 714046109 | 0.284% | $6.8M | Equity (common) | Corporate | United States | USD |
| 35 | UNUM GROUP | US91529Y1064 | 91529Y106 | 0.282% | $6.8M | Equity (common) | Corporate | United States | USD |
| 36 | RAMBUS INC. | US7509171069 | 750917106 | 0.281% | $6.8M | Equity (common) | Corporate | United States | USD |
| 37 | JONES LANG LASALLE INCORPORATED | US48020Q1076 | 48020Q107 | 0.279% | $6.7M | Equity (common) | Corporate | United States | USD |
| 38 | UNITED BANKSHARES, INC. UNITED BANKSHARES INC WV | US9099071071 | 909907107 | 0.276% | $6.7M | Equity (common) | Corporate | United States | USD |
| 39 | MODERNA, INC. | US60770K1079 | 60770K107 | 0.276% | $6.6M | Equity (common) | Corporate | United States | USD |
| 40 | UGI CORPORATION | US9026811052 | 902681105 | 0.272% | $6.5M | Equity (common) | Corporate | United States | USD |
| 41 | ZURN ELKAY WATER SOLUTIONS CORPORATION | US98983L1089 | 98983L108 | 0.269% | $6.5M | Equity (common) | Corporate | United States | USD |
| 42 | FACTSET RESEARCH SYSTEMS INC. | US3030751057 | 303075105 | 0.266% | $6.4M | Equity (common) | Corporate | United States | USD |
| 43 | INVESCO LTD | BMG491BT1088 | G491BT108 | 0.266% | $6.4M | Equity (common) | Corporate | Bermuda | USD |
| 44 | TTM TECHNOLOGIES, INC. | US87305R1095 | 87305R109 | 0.265% | $6.4M | Equity (common) | Corporate | United States | USD |
| 45 | GENERAC HOLDINGS INC. | US3687361044 | 368736104 | 0.262% | $6.3M | Equity (common) | Corporate | United States | USD |
| 46 | DT MIDSTREAM, INC. | US23345M1071 | 23345M107 | 0.258% | $6.2M | Equity (common) | Corporate | United States | USD |
| 47 | ONTO INNOVATION INC. | US6833441057 | 683344105 | 0.257% | $6.2M | Equity (common) | Corporate | United States | USD |
| 48 | VIATRIS INC. | US92556V1061 | 92556V106 | 0.255% | $6.1M | Equity (common) | Corporate | United States | USD |
| 49 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | US9897011071 | 989701107 | 0.253% | $6.1M | Equity (common) | Corporate | United States | USD |
| 50 | ARAMARK | US03852U1060 | 03852U106 | 0.252% | $6.1M | Equity (common) | Corporate | United States | USD |
| 51 | ADVANCED ENERGY INDUSTRIES, INC. | US0079731008 | 007973100 | 0.249% | $6.0M | Equity (common) | Corporate | United States | USD |
| 52 | DYNATRACE, INC. | US2681501092 | 268150109 | 0.247% | $5.9M | Equity (common) | Corporate | United States | USD |
| 53 | GUARDANT HEALTH, INC. | US40131M1099 | 40131M109 | 0.245% | $5.9M | Equity (common) | Corporate | United States | USD |
| 54 | DYCOM INDUSTRIES, INC. | US2674751019 | 267475101 | 0.244% | $5.9M | Equity (common) | Corporate | United States | USD |
| 55 | MODINE MANUFACTURING COMPANY | US6078281002 | 607828100 | 0.242% | $5.8M | Equity (common) | Corporate | United States | USD |
| 56 | AVNET, INC. | US0538071038 | 053807103 | 0.239% | $5.8M | Equity (common) | Corporate | United States | USD |
| 57 | WATTS WATER TECHNOLOGIES, INC. | US9427491025 | 942749102 | 0.238% | $5.7M | Equity (common) | Corporate | United States | USD |
| 58 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.237% | $5.7M | Equity (common) | Corporate | United States | USD |
| 59 | Spire Inc. | US84857L1017 | 84857L101 | 0.236% | $5.7M | Equity (common) | Corporate | United States | USD |
| 60 | SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL US | US8175651046 | 817565104 | 0.235% | $5.7M | Equity (common) | Corporate | United States | USD |
| 61 | GUIDEWIRE SOFTWARE, INC. | US40171V1008 | 40171V100 | 0.235% | $5.6M | Equity (common) | Corporate | United States | USD |
| 62 | AVISTA CORPORATION | US05379B1070 | 05379B107 | 0.233% | $5.6M | Equity (common) | Corporate | United States | USD |
| 63 | ELANCO ANIMAL HEALTH INCORPORATED | US28414H1032 | 28414H103 | 0.233% | $5.6M | Equity (common) | Corporate | United States | USD |
| 64 | HOST HOTELS & RESORTS, INC. | US44107P1049 | 44107P104 | 0.232% | $5.6M | Equity (common) | Corporate | United States | USD |
| 65 | AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | G0692U109 | 0.232% | $5.6M | Equity (common) | Corporate | Bermuda | USD |
| 66 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US7593516047 | 759351604 | 0.232% | $5.6M | Equity (common) | Corporate | United States | USD |
| 67 | HF SINCLAIR CORPORATION | US4039491000 | 403949100 | 0.231% | $5.6M | Equity (common) | Corporate | United States | USD |
| 68 | HUNTINGTON INGALLS INDUSTRIES, INC. | US4464131063 | 446413106 | 0.226% | $5.5M | Equity (common) | Corporate | United States | USD |
| 69 | NEW JERSEY RESOURCES CORPORATION | US6460251068 | 646025106 | 0.226% | $5.4M | Equity (common) | Corporate | United States | USD |
| 70 | WEBSTER FINANCIAL CORPORATION | US9478901096 | 947890109 | 0.225% | $5.4M | Equity (common) | Corporate | United States | USD |
| 71 | NUTANIX, INC. | US67059N1081 | 67059N108 | 0.225% | $5.4M | Equity (common) | Corporate | United States | USD |
| 72 | AGNC INVESTMENT CORP. | US00123Q1040 | 00123Q104 | 0.224% | $5.4M | Equity (common) | Corporate | United States | USD |
| 73 | REXFORD INDUSTRIAL REALTY, INC. | US76169C1009 | 76169C100 | 0.224% | $5.4M | Equity (common) | Corporate | United States | USD |
| 74 | PLANET LABS PBC | US72703X1063 | 72703X106 | 0.223% | $5.4M | Equity (common) | Corporate | United States | USD |
| 75 | SITIME CORPORATION | US82982T1060 | 82982T106 | 0.221% | $5.3M | Equity (common) | Corporate | United States | USD |
| 76 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | US05550J1016 | 05550J101 | 0.220% | $5.3M | Equity (common) | Corporate | United States | USD |
| 77 | ROKU, INC. | US77543R1023 | 77543R102 | 0.220% | $5.3M | Equity (common) | Corporate | United States | USD |
| 78 | CROWN HOLDINGS, INC. | US2283681060 | 228368106 | 0.219% | $5.3M | Equity (common) | Corporate | United States | USD |
| 79 | ENCOMPASS HEALTH CORPORATION | US29261A1007 | 29261A100 | 0.217% | $5.2M | Equity (common) | Corporate | United States | USD |
| 80 | VALMONT INDUSTRIES, INC. | US9202531011 | 920253101 | 0.217% | $5.2M | Equity (common) | Corporate | United States | USD |
| 81 | ARROW ELECTRONICS, INC. | US0427351004 | 042735100 | 0.214% | $5.2M | Equity (common) | Corporate | United States | USD |
| 82 | RANGE RESOURCES CORPORATION | US75281A1097 | 75281A109 | 0.214% | $5.2M | Equity (common) | Corporate | United States | USD |
| 83 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | G50871105 | 0.214% | $5.2M | Equity (common) | Corporate | Ireland | USD |
| 84 | OUTFRONT MEDIA INC. | US69007J3041 | 69007J304 | 0.213% | $5.1M | Equity (common) | Corporate | United States | USD |
| 85 | IONIS PHARMACEUTICALS, INC. | US4622221004 | 462222100 | 0.212% | $5.1M | Equity (common) | Corporate | United States | USD |
| 86 | FIVE BELOW, INC. | US33829M1018 | 33829M101 | 0.211% | $5.1M | Equity (common) | Corporate | United States | USD |
| 87 | OMEGA HEALTHCARE INVESTORS, INC. | US6819361006 | 681936100 | 0.210% | $5.1M | Equity (common) | Corporate | United States | USD |
| 88 | MURPHY USA INC. | US6267551025 | 626755102 | 0.209% | $5.0M | Equity (common) | Corporate | United States | USD |
| 89 | INGREDION INCORPORATED | US4571871023 | 457187102 | 0.207% | $5.0M | Equity (common) | Corporate | United States | USD |
| 90 | TOPBUILD CORP. | US89055F1030 | 89055F103 | 0.206% | $5.0M | Equity (common) | Corporate | United States | USD |
| 91 | FLOWSERVE CORPORATION | US34354P1057 | 34354P105 | 0.206% | $5.0M | Equity (common) | Corporate | United States | USD |
| 92 | PLEXUS CORP. | US7291321005 | 729132100 | 0.204% | $4.9M | Equity (common) | Corporate | United States | USD |
| 93 | MYR GROUP INC. | US55405W1045 | 55405W104 | 0.204% | $4.9M | Equity (common) | Corporate | United States | USD |
| 94 | RALPH LAUREN CORPORATION | US7512121010 | 751212101 | 0.204% | $4.9M | Equity (common) | Corporate | United States | USD |
| 95 | APA CORPORATION | US03743Q1085 | 03743Q108 | 0.204% | $4.9M | Equity (common) | Corporate | United States | USD |
| 96 | ADVANCED DRAINAGE SYSTEMS, INC. | US00790R1041 | 00790R104 | 0.203% | $4.9M | Equity (common) | Corporate | United States | USD |
| 97 | ACUITY INC. | US00508Y1029 | 00508Y102 | 0.203% | $4.9M | Equity (common) | Corporate | United States | USD |
| 98 | OSHKOSH CORPORATION OSHKOSH TRUCK CORP | US6882392011 | 688239201 | 0.202% | $4.9M | Equity (common) | Corporate | United States | USD |
| 99 | COMMERCIAL METALS COMPANY | US2017231034 | 201723103 | 0.202% | $4.9M | Equity (common) | Corporate | United States | USD |
| 100 | HECLA MINING COMPANY | US4227041062 | 422704106 | 0.202% | $4.9M | Equity (common) | Corporate | United States | USD |