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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SEMTECH CORPORATION | US8168501018 | 816850101 | 0.201% | $4.8M | Equity (common) | Corporate | United States | USD |
| 102 | HUT 8 CORP. | US44812J1043 | 44812J104 | 0.200% | $4.8M | Equity (common) | Corporate | United States | USD |
| 103 | LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDING INC | US5339001068 | 533900106 | 0.199% | $4.8M | Equity (common) | Corporate | United States | USD |
| 104 | LANDSTAR SYSTEM, INC. | US5150981018 | 515098101 | 0.198% | $4.8M | Equity (common) | Corporate | United States | USD |
| 105 | AAON, INC. | US0003602069 | 000360206 | 0.198% | $4.8M | Equity (common) | Corporate | United States | USD |
| 106 | CACI INTERNATIONAL INC. | US1271903049 | 127190304 | 0.197% | $4.7M | Equity (common) | Corporate | United States | USD |
| 107 | RENAISSANCERE HOLDINGS LTD. | BMG7496G1033 | G7496G103 | 0.196% | $4.7M | Equity (common) | Corporate | Bermuda | USD |
| 108 | Hasbro, Inc. | US4180561072 | 418056107 | 0.194% | $4.7M | Equity (common) | Corporate | United States | USD |
| 109 | Popular, Inc. | PR7331747001 | 733174700 | 0.194% | $4.7M | Equity (common) | Corporate | Puerto Rico | USD |
| 110 | CIRRUS LOGIC, INC. | US1727551004 | 172755100 | 0.192% | $4.6M | Equity (common) | Corporate | United States | USD |
| 111 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | US03820C1053 | 03820C105 | 0.192% | $4.6M | Equity (common) | Corporate | United States | USD |
| 112 | PHILLIPS EDISON & COMPANY, INC. PHILLIPS EDISON CO INC | US71844V2016 | 71844V201 | 0.192% | $4.6M | Equity (common) | Corporate | United States | USD |
| 113 | TENET HEALTHCARE CORPORATION | US88033G4073 | 88033G407 | 0.191% | $4.6M | Equity (common) | Corporate | United States | USD |
| 114 | SOUTHSTATE BANK CORPORATION | US84472E1029 | 84472E102 | 0.191% | $4.6M | Equity (common) | Corporate | United States | USD |
| 115 | SPX TECHNOLOGIES, INC. | US78473E1038 | 78473E103 | 0.191% | $4.6M | Equity (common) | Corporate | United States | USD |
| 116 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | US50077B2079 | 50077B207 | 0.191% | $4.6M | Equity (common) | Corporate | United States | USD |
| 117 | DARLING INGREDIENTS INC. | US2372661015 | 237266101 | 0.190% | $4.6M | Equity (common) | Corporate | United States | USD |
| 118 | TKO GROUP HOLDINGS, INC. | US87256C1018 | 87256C101 | 0.190% | $4.6M | Equity (common) | Corporate | United States | USD |
| 119 | CYTOKINETICS, INCORPORATED | US23282W6057 | 23282W605 | 0.189% | $4.5M | Equity (common) | Corporate | United States | USD |
| 120 | THE J. M. SMUCKER COMPANY J M SMUCKER CO | US8326964058 | 832696405 | 0.189% | $4.5M | Equity (common) | Corporate | United States | USD |
| 121 | SELECTIVE INSURANCE GROUP, INC. | US8163001071 | 816300107 | 0.189% | $4.5M | Equity (common) | Corporate | United States | USD |
| 122 | MOOG INC. | US6153942023 | 615394202 | 0.188% | $4.5M | Equity (common) | Corporate | United States | USD |
| 123 | NATIONAL FUEL GAS COMPANY | US6361801011 | 636180101 | 0.188% | $4.5M | Equity (common) | Corporate | United States | USD |
| 124 | SAIA, INC. | US78709Y1055 | 78709Y105 | 0.187% | $4.5M | Equity (common) | Corporate | United States | USD |
| 125 | CARETRUST REIT, INC. | US14174T1079 | 14174T107 | 0.187% | $4.5M | Equity (common) | Corporate | United States | USD |
| 126 | FIRST HORIZON CORPORATION | US3205171057 | 320517105 | 0.186% | $4.5M | Equity (common) | Corporate | United States | USD |
| 127 | GLOBE LIFE INC. | US37959E1029 | 37959E102 | 0.186% | $4.5M | Equity (common) | Corporate | United States | USD |
| 128 | OWENS CORNING OWENS CORNING INC | US6907421019 | 690742101 | 0.186% | $4.5M | Equity (common) | Corporate | United States | USD |
| 129 | APPLIED DIGITAL CORPORATION | US0381692070 | 038169207 | 0.184% | $4.4M | Equity (common) | Corporate | United States | USD |
| 130 | BXP, INC. | US1011211018 | 101121101 | 0.184% | $4.4M | Equity (common) | Corporate | United States | USD |
| 131 | SANMINA CORPORATION | US8010561020 | 801056102 | 0.184% | $4.4M | Equity (common) | Corporate | United States | USD |
| 132 | STIFEL FINANCIAL CORP. | US8606301021 | 860630102 | 0.183% | $4.4M | Equity (common) | Corporate | United States | USD |
| 133 | EVERCORE INC. | US29977A1051 | 29977A105 | 0.183% | $4.4M | Equity (common) | Corporate | United States | USD |
| 134 | ESCO TECHNOLOGIES INC. | US2963151046 | 296315104 | 0.183% | $4.4M | Equity (common) | Corporate | United States | USD |
| 135 | ORMAT TECHNOLOGIES, INC. | US6866881021 | 686688102 | 0.182% | $4.4M | Equity (common) | Corporate | United States | USD |
| 136 | AFFILIATED MANAGERS GROUP, INC. | US0082521081 | 008252108 | 0.182% | $4.4M | Equity (common) | Corporate | United States | USD |
| 137 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP IN | US6800331075 | 680033107 | 0.181% | $4.4M | Equity (common) | Corporate | United States | USD |
| 138 | BEACON FINANCIAL CORPORATION | US0846801076 | 084680107 | 0.181% | $4.4M | Equity (common) | Corporate | United States | USD |
| 139 | DOCUSIGN, INC. | US2561631068 | 256163106 | 0.180% | $4.3M | Equity (common) | Corporate | United States | USD |
| 140 | SPROUTS FARMERS MARKET, INC. | US85208M1027 | 85208M102 | 0.180% | $4.3M | Equity (common) | Corporate | United States | USD |
| 141 | LKQ CORPORATION | US5018892084 | 501889208 | 0.179% | $4.3M | Equity (common) | Corporate | United States | USD |
| 142 | LEAR CORPORATION | US5218652049 | 521865204 | 0.178% | $4.3M | Equity (common) | Corporate | United States | USD |
| 143 | CNO FINANCIAL GROUP, INC. | US12621E1038 | 12621E103 | 0.178% | $4.3M | Equity (common) | Corporate | United States | USD |
| 144 | ALLY FINANCIAL INC. | US02005N1000 | 02005N100 | 0.177% | $4.3M | Equity (common) | Corporate | United States | USD |
| 145 | ANTERO RESOURCES CORPORATION | US03674X1063 | 03674X106 | 0.177% | $4.3M | Equity (common) | Corporate | United States | USD |
| 146 | LUMEN TECHNOLOGIES, INC. | US5502411037 | 550241103 | 0.176% | $4.2M | Equity (common) | Corporate | United States | USD |
| 147 | DONALDSON COMPANY, INC. DONALDSON CO INC | US2576511099 | 257651109 | 0.175% | $4.2M | Equity (common) | Corporate | United States | USD |
| 148 | ARCOSA, INC. ARCOSA INCORPORATED | US0396531008 | 039653100 | 0.175% | $4.2M | Equity (common) | Corporate | United States | USD |
| 149 | SOUTHWEST GAS HOLDINGS, INC. | US8448951025 | 844895102 | 0.175% | $4.2M | Equity (common) | Corporate | United States | USD |
| 150 | RAYONIER INC. | US7549071030 | 754907103 | 0.174% | $4.2M | Equity (common) | Corporate | United States | USD |
| 151 | MERCURY SYSTEMS, INC. | US5893781089 | 589378108 | 0.174% | $4.2M | Equity (common) | Corporate | United States | USD |
| 152 | ALLISON TRANSMISSION HOLDINGS, INC. | US01973R1014 | 01973R101 | 0.174% | $4.2M | Equity (common) | Corporate | United States | USD |
| 153 | VEECO INSTRUMENTS INC. | US9224171002 | 922417100 | 0.173% | $4.2M | Equity (common) | Corporate | United States | USD |
| 154 | GLACIER BANCORP, INC. | US37637Q1058 | 37637Q105 | 0.173% | $4.2M | Equity (common) | Corporate | United States | USD |
| 155 | CORE & MAIN, INC. | US21874C1027 | 21874C102 | 0.172% | $4.2M | Equity (common) | Corporate | United States | USD |
| 156 | SUNOCOCORP LLC | US86765Q1067 | 86765Q106 | 0.171% | $4.1M | Other | Corporate | United States | USD |
| 157 | STANLEY BLACK & DECKER, INC. STANELY BLACK AND DECKER INC | US8545021011 | 854502101 | 0.171% | $4.1M | Equity (common) | Corporate | United States | USD |
| 158 | APPLIED OPTOELECTRONICS, INC. | US03823U1025 | 03823U102 | 0.171% | $4.1M | Equity (common) | Corporate | United States | USD |
| 159 | RYMAN HOSPITALITY PROPERTIES, INC. | US78377T1079 | 78377T107 | 0.170% | $4.1M | Equity (common) | Corporate | United States | USD |
| 160 | PENUMBRA, INC. | US70975L1070 | 70975L107 | 0.170% | $4.1M | Equity (common) | Corporate | United States | USD |
| 161 | THE NEW YORK TIMES COMPANY NEW YORK TIMES CO | US6501111073 | 650111107 | 0.168% | $4.1M | Equity (common) | Corporate | United States | USD |
| 162 | LITHIA MOTORS, INC. | US5367971034 | 536797103 | 0.168% | $4.1M | Equity (common) | Corporate | United States | USD |
| 163 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BREWING COMPANY | US60871R2094 | 60871R209 | 0.168% | $4.1M | Equity (common) | Corporate | United States | USD |
| 164 | PERMIAN RESOURCES CORPORATION | US71424F1057 | 71424F105 | 0.168% | $4.0M | Equity (common) | Corporate | United States | USD |
| 165 | Somnigroup International Inc. | US88023U1016 | 88023U101 | 0.167% | $4.0M | Equity (common) | Corporate | United States | USD |
| 166 | LITTELFUSE, INC. | US5370081045 | 537008104 | 0.167% | $4.0M | Equity (common) | Corporate | United States | USD |
| 167 | GRANITE CONSTRUCTION INCORPORATED | US3873281071 | 387328107 | 0.167% | $4.0M | Equity (common) | Corporate | United States | USD |
| 168 | D-Wave Quantum Inc | US26740W1099 | 26740W109 | 0.167% | $4.0M | Equity (common) | Corporate | United States | USD |
| 169 | NOV INC. | US62955J1034 | 62955J103 | 0.167% | $4.0M | Equity (common) | Corporate | United States | USD |
| 170 | API GROUP CORPORATION | US00187Y1001 | 00187Y100 | 0.167% | $4.0M | Equity (common) | Corporate | United States | USD |
| 171 | ACI WORLDWIDE, INC. | US0044981019 | 004498101 | 0.165% | $4.0M | Equity (common) | Corporate | United States | USD |
| 172 | UMB FINANCIAL CORPORATION | US9027881088 | 902788108 | 0.164% | $4.0M | Equity (common) | Corporate | United States | USD |
| 173 | WESTERN ALLIANCE BANCORPORATION | US9576381092 | 957638109 | 0.164% | $3.9M | Equity (common) | Corporate | United States | USD |
| 174 | MUELLER WATER PRODUCTS, INC. | US6247581084 | 624758108 | 0.163% | $3.9M | Equity (common) | Corporate | United States | USD |
| 175 | RUBRIK, INC. | US7811541090 | 781154109 | 0.163% | $3.9M | Equity (common) | Corporate | United States | USD |
| 176 | ENPHASE ENERGY, INC. | US29355A1079 | 29355A107 | 0.163% | $3.9M | Equity (common) | Corporate | United States | USD |
| 177 | EASTGROUP PROPERTIES, INC. | US2772761019 | 277276101 | 0.162% | $3.9M | Equity (common) | Corporate | United States | USD |
| 178 | KULICKE AND SOFFA INDUSTRIES, INC. KULICKE SOFFA INDUSTRIES INC | US5012421013 | 501242101 | 0.161% | $3.9M | Equity (common) | Corporate | United States | USD |
| 179 | MEDPACE HOLDINGS, INC. | US58506Q1094 | 58506Q109 | 0.160% | $3.9M | Equity (common) | Corporate | United States | USD |
| 180 | ADT INC. | US00090Q1031 | 00090Q103 | 0.160% | $3.9M | Equity (common) | Corporate | United States | USD |
| 181 | Crane Co | US2244081046 | 224408104 | 0.159% | $3.8M | Equity (common) | Corporate | United States | USD |
| 182 | ARMSTRONG WORLD INDUSTRIES, INC. | US04247X1028 | 04247X102 | 0.159% | $3.8M | Equity (common) | Corporate | United States | USD |
| 183 | MANHATTAN ASSOCIATES, INC. | US5627501092 | 562750109 | 0.159% | $3.8M | Equity (common) | Corporate | United States | USD |
| 184 | TOLL BROTHERS, INC. | US8894781033 | 889478103 | 0.159% | $3.8M | Equity (common) | Corporate | United States | USD |
| 185 | ALIGN TECHNOLOGY, INC. | US0162551016 | 016255101 | 0.158% | $3.8M | Equity (common) | Corporate | United States | USD |
| 186 | VALLEY NATIONAL BANCORP | US9197941076 | 919794107 | 0.158% | $3.8M | Equity (common) | Corporate | United States | USD |
| 187 | HENRY SCHEIN, INC. | US8064071025 | 806407102 | 0.158% | $3.8M | Equity (common) | Corporate | United States | USD |
| 188 | QXO, INC. | US82846H4056 | 82846H405 | 0.157% | $3.8M | Equity (common) | Corporate | United States | USD |
| 189 | SCHNEIDER NATIONAL, INC. | US80689H1023 | 80689H102 | 0.156% | $3.8M | Equity (common) | Corporate | United States | USD |
| 190 | EXELIXIS, INC. | US30161Q1040 | 30161Q104 | 0.156% | $3.8M | Equity (common) | Corporate | United States | USD |
| 191 | KBR, INC. | US48242W1062 | 48242W106 | 0.156% | $3.8M | Equity (common) | Corporate | United States | USD |
| 192 | SKYWORKS SOLUTIONS, INC. | US83088M1027 | 83088M102 | 0.156% | $3.8M | Equity (common) | Corporate | United States | USD |
| 193 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | G48833118 | 0.156% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 194 | COPT DEFENSE PROPERTIES | US22002T1088 | 22002T108 | 0.156% | $3.8M | Equity (common) | Corporate | United States | USD |
| 195 | THE ENSIGN GROUP, INC. ENSIGN GROUP INC THE | US29358P1012 | 29358P101 | 0.156% | $3.8M | Equity (common) | Corporate | United States | USD |
| 196 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | US1598641074 | 159864107 | 0.156% | $3.7M | Equity (common) | Corporate | United States | USD |
| 197 | ALKERMES PUBLIC LIMITED COMPANY ALKERMES PLC | IE00B56GVS15 | G01767105 | 0.155% | $3.7M | Equity (common) | Corporate | Ireland | USD |
| 198 | AXALTA COATING SYSTEMS LTD. | BMG0750C1082 | G0750C108 | 0.154% | $3.7M | Equity (common) | Corporate | Bermuda | USD |
| 199 | GATES INDUSTRIAL CORPORATION PLC GATES INDUSTRIAL CORP PLC | GB00BD9G2S12 | G39108108 | 0.154% | $3.7M | Equity (common) | Corporate | United Kingdom | USD |
| 200 | ARROWHEAD PHARMACEUTICALS, INC. | US04280A1007 | 04280A100 | 0.153% | $3.7M | Equity (common) | Corporate | United States | USD |