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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ARGAN, INC. | US04010E1091 | 04010E109 | 0.152% | $3.7M | Equity (common) | Corporate | United States | USD |
| 202 | Roivant Sciences Ltd | BMG762791017 | G76279101 | 0.152% | $3.7M | Equity (common) | Corporate | Bermuda | USD |
| 203 | COLUMBIA BANKING SYSTEM, INC. | US1972361026 | 197236102 | 0.152% | $3.7M | Equity (common) | Corporate | United States | USD |
| 204 | UNITY SOFTWARE INC. | US91332U1016 | 91332U101 | 0.151% | $3.6M | Equity (common) | Corporate | United States | USD |
| 205 | TRAVEL + LEISURE CO. | US8941641024 | 894164102 | 0.151% | $3.6M | Equity (common) | Corporate | United States | USD |
| 206 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.151% | $3.6M | Equity (common) | Corporate | United States | USD |
| 207 | POWELL INDUSTRIES, INC. | US7391281067 | 739128106 | 0.150% | $3.6M | Equity (common) | Corporate | United States | USD |
| 208 | MURPHY OIL CORPORATION | US6267171022 | 626717102 | 0.148% | $3.6M | Equity (common) | Corporate | United States | USD |
| 209 | ONEMAIN HOLDINGS, INC. | US68268W1036 | 68268W103 | 0.146% | $3.5M | Equity (common) | Corporate | United States | USD |
| 210 | THE ANDERSONS, INC ANDERSONS INC THE | US0341641035 | 034164103 | 0.146% | $3.5M | Equity (common) | Corporate | United States | USD |
| 211 | THE MACERICH COMPANY MACERICH CO THE | US5543821012 | 554382101 | 0.145% | $3.5M | Equity (common) | Corporate | United States | USD |
| 212 | CHESAPEAKE UTILITIES CORPORATION | US1653031088 | 165303108 | 0.145% | $3.5M | Equity (common) | Corporate | United States | USD |
| 213 | LEONARDO DRS, INC. | US52661A1088 | 52661A108 | 0.145% | $3.5M | Equity (common) | Corporate | United States | USD |
| 214 | FRONTDOOR, INC. | US35905A1097 | 35905A109 | 0.144% | $3.5M | Equity (common) | Corporate | United States | USD |
| 215 | CONAGRA BRANDS, INC. | US2058871029 | 205887102 | 0.144% | $3.5M | Equity (common) | Corporate | United States | USD |
| 216 | GLAUKOS CORPORATION | US3773221029 | 377322102 | 0.143% | $3.5M | Equity (common) | Corporate | United States | USD |
| 217 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 0.143% | $3.4M | Equity (common) | Corporate | United States | USD |
| 218 | CLEARWAY ENERGY, INC. | US18539C2044 | 18539C204 | 0.143% | $3.4M | Equity (common) | Corporate | United States | USD |
| 219 | IRIDIUM COMMUNICATIONS INC. | US46269C1027 | 46269C102 | 0.143% | $3.4M | Equity (common) | Corporate | United States | USD |
| 220 | SILICON LABORATORIES INC. | US8269191024 | 826919102 | 0.142% | $3.4M | Equity (common) | Corporate | United States | USD |
| 221 | EXLSERVICE HOLDINGS, INC. | US3020811044 | 302081104 | 0.142% | $3.4M | Equity (common) | Corporate | United States | USD |
| 222 | GLOBAL BUSINESS TRAVEL GROUP, INC. | US37890B1008 | 37890B100 | 0.141% | $3.4M | Equity (common) | Corporate | United States | USD |
| 223 | BIO-TECHNE CORPORATION | US09073M1045 | 09073M104 | 0.141% | $3.4M | Equity (common) | Corporate | United States | USD |
| 224 | JEFFERIES FINANCIAL GROUP INC. | US47233W1099 | 47233W109 | 0.141% | $3.4M | Equity (common) | Corporate | United States | USD |
| 225 | MOLINA HEALTHCARE, INC. | US60855R1005 | 60855R100 | 0.141% | $3.4M | Equity (common) | Corporate | United States | USD |
| 226 | VIAVI SOLUTIONS INC. | US9255501051 | 925550105 | 0.141% | $3.4M | Equity (common) | Corporate | United States | USD |
| 227 | MP MATERIALS CORP | US5533681012 | 553368101 | 0.141% | $3.4M | Equity (common) | Corporate | United States | USD |
| 228 | VIASAT, INC. | US92552V1008 | 92552V100 | 0.140% | $3.4M | Equity (common) | Corporate | United States | USD |
| 229 | GATX CORPORATION | US3614481030 | 361448103 | 0.140% | $3.4M | Equity (common) | Corporate | United States | USD |
| 230 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | BMG667211046 | G66721104 | 0.140% | $3.4M | Equity (common) | Corporate | Bermuda | USD |
| 231 | GAMESTOP CORP. | US36467W1099 | 36467W109 | 0.140% | $3.4M | Equity (common) | Corporate | United States | USD |
| 232 | APTARGROUP, INC. | US0383361039 | 038336103 | 0.139% | $3.4M | Equity (common) | Corporate | United States | USD |
| 233 | PRIMORIS SERVICES CORPORATION | US74164F1030 | 74164F103 | 0.138% | $3.3M | Equity (common) | Corporate | United States | USD |
| 234 | CHART INDUSTRIES, INC. | US16115Q3083 | 16115Q308 | 0.138% | $3.3M | Equity (common) | Corporate | United States | USD |
| 235 | JFROG LTD | IL0011684185 | M6191J100 | 0.138% | $3.3M | Equity (common) | Corporate | Israel | USD |
| 236 | HARLEY-DAVIDSON, INC. | US4128221086 | 412822108 | 0.138% | $3.3M | Equity (common) | Corporate | United States | USD |
| 237 | QORVO, INC. | US74736K1016 | 74736K101 | 0.138% | $3.3M | Equity (common) | Corporate | United States | USD |
| 238 | EVERUS CONSTRUCTION GROUP, INC. | US3004261034 | 300426103 | 0.138% | $3.3M | Equity (common) | Corporate | United States | USD |
| 239 | CUBESMART | US2296631094 | 229663109 | 0.138% | $3.3M | Equity (common) | Corporate | United States | USD |
| 240 | TEREX CORPORATION | US8807791038 | 880779103 | 0.136% | $3.3M | Equity (common) | Corporate | United States | USD |
| 241 | HESS MIDSTREAM LP | US4281031058 | 428103105 | 0.136% | $3.3M | Equity (common) | Corporate | United States | USD |
| 242 | LAZARD, INC. | US52110M1099 | 52110M109 | 0.136% | $3.3M | Equity (common) | Corporate | United States | USD |
| 243 | BRIDGEBIO PHARMA, INC. | US10806X1028 | 10806X102 | 0.135% | $3.2M | Equity (common) | Corporate | United States | USD |
| 244 | HEXCEL CORPORATION | US4282911084 | 428291108 | 0.134% | $3.2M | Equity (common) | Corporate | United States | USD |
| 245 | CVB FINANCIAL CORP. | US1266001056 | 126600105 | 0.134% | $3.2M | Equity (common) | Corporate | United States | USD |
| 246 | NOVANTA INC. | CA67000B1040 | 67000B104 | 0.133% | $3.2M | Equity (common) | Corporate | Canada | USD |
| 247 | AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP INC OH | US0259321042 | 025932104 | 0.133% | $3.2M | Equity (common) | Corporate | United States | USD |
| 248 | LXP INDUSTRIAL TRUST | US5290434084 | 529043408 | 0.131% | $3.2M | Equity (common) | Corporate | United States | USD |
| 249 | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | G8060N102 | 0.131% | $3.1M | Equity (common) | Corporate | United Kingdom | USD |
| 250 | CENTRAL PACIFIC FINANCIAL CORP. | US1547604090 | 154760409 | 0.129% | $3.1M | Equity (common) | Corporate | United States | USD |
| 251 | HALOZYME THERAPEUTICS, INC. | US40637H1095 | 40637H109 | 0.129% | $3.1M | Equity (common) | Corporate | United States | USD |
| 252 | BANNER CORPORATION | US06652V2088 | 06652V208 | 0.128% | $3.1M | Equity (common) | Corporate | United States | USD |
| 253 | BENCHMARK ELECTRONICS, INC. | US08160H1014 | 08160H101 | 0.128% | $3.1M | Equity (common) | Corporate | United States | USD |
| 254 | CONSTELLIUM SE | FR0013467479 | F21107101 | 0.127% | $3.1M | Equity (common) | Corporate | France | USD |
| 255 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | US41068X1000 | 41068X100 | 0.127% | $3.1M | Equity (common) | Corporate | United States | USD |
| 256 | Regal Rexnord Corporation | US7587501039 | 758750103 | 0.126% | $3.0M | Equity (common) | Corporate | United States | USD |
| 257 | COMMVAULT SYSTEMS, INC. | US2041661024 | 204166102 | 0.126% | $3.0M | Equity (common) | Corporate | United States | USD |
| 258 | CROCS, INC. | US2270461096 | 227046109 | 0.126% | $3.0M | Equity (common) | Corporate | United States | USD |
| 259 | First BanCorp. FIRST BANCORP PUERTO RICO | PR3186727065 | 318672706 | 0.126% | $3.0M | Equity (common) | Corporate | Puerto Rico | USD |
| 260 | FRANKLIN RESOURCES, INC. | US3546131018 | 354613101 | 0.126% | $3.0M | Equity (common) | Corporate | United States | USD |
| 261 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | US1091941005 | 109194100 | 0.125% | $3.0M | Equity (common) | Corporate | United States | USD |
| 262 | ROGERS CORPORATION | US7751331015 | 775133101 | 0.125% | $3.0M | Equity (common) | Corporate | United States | USD |
| 263 | BELDEN INC. | US0774541066 | 077454106 | 0.125% | $3.0M | Equity (common) | Corporate | United States | USD |
| 264 | AURORA INNOVATION, INC. | US0517741072 | 051774107 | 0.124% | $3.0M | Equity (common) | Corporate | United States | USD |
| 265 | FULTON FINANCIAL CORPORATION | US3602711000 | 360271100 | 0.124% | $3.0M | Equity (common) | Corporate | United States | USD |
| 266 | COGNEX CORPORATION | US1924221039 | 192422103 | 0.124% | $3.0M | Equity (common) | Corporate | United States | USD |
| 267 | Ralliant Corp | US7509401086 | 750940108 | 0.124% | $3.0M | Equity (common) | Corporate | United States | USD |
| 268 | AZZ INC. | US0024741045 | 002474104 | 0.124% | $3.0M | Equity (common) | Corporate | United States | USD |
| 269 | ANTERO MIDSTREAM CORPORATION | US03676B1026 | 03676B102 | 0.123% | $3.0M | Equity (common) | Corporate | United States | USD |
| 270 | Rigetti Computing Inc | US76655K1034 | 76655K103 | 0.123% | $3.0M | Equity (common) | Corporate | United States | USD |
| 271 | CAESARS ENTERTAINMENT, INC. | US12769G1004 | 12769G100 | 0.123% | $3.0M | Equity (common) | Corporate | United States | USD |
| 272 | ENCORE CAPITAL GROUP, INC. | US2925541029 | 292554102 | 0.123% | $3.0M | Equity (common) | Corporate | United States | USD |
| 273 | Praxis Precision Medicines Inc | US74006W2070 | 74006W207 | 0.123% | $3.0M | Equity (common) | Corporate | United States | USD |
| 274 | RESIDEO TECHNOLOGIES, INC. | US76118Y1047 | 76118Y104 | 0.122% | $2.9M | Equity (common) | Corporate | United States | USD |
| 275 | FTI CONSULTING, INC. | US3029411093 | 302941109 | 0.122% | $2.9M | Equity (common) | Corporate | United States | USD |
| 276 | YETI HOLDINGS, INC. | US98585X1046 | 98585X104 | 0.122% | $2.9M | Equity (common) | Corporate | United States | USD |
| 277 | URANIUM ENERGY CORP. | US9168961038 | 916896103 | 0.122% | $2.9M | Equity (common) | Corporate | United States | USD |
| 278 | ELEMENT SOLUTIONS INC | US28618M1062 | 28618M106 | 0.121% | $2.9M | Equity (common) | Corporate | United States | USD |
| 279 | THE MOSAIC COMPANY MOSAIC CO THE | US61945C1036 | 61945C103 | 0.121% | $2.9M | Equity (common) | Corporate | United States | USD |
| 280 | ASSOCIATED BANC-CORP | US0454871056 | 045487105 | 0.121% | $2.9M | Equity (common) | Corporate | United States | USD |
| 281 | REPLIGEN CORPORATION | US7599161095 | 759916109 | 0.121% | $2.9M | Equity (common) | Corporate | United States | USD |
| 282 | BRINKER INTERNATIONAL, INC. | US1096411004 | 109641100 | 0.121% | $2.9M | Equity (common) | Corporate | United States | USD |
| 283 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | US0995021062 | 099502106 | 0.121% | $2.9M | Equity (common) | Corporate | United States | USD |
| 284 | AVANTOR, INC. | US05352A1007 | 05352A100 | 0.121% | $2.9M | Equity (common) | Corporate | United States | USD |
| 285 | CarMax, Inc. | US1431301027 | 143130102 | 0.121% | $2.9M | Equity (common) | Corporate | United States | USD |
| 286 | LAMB WESTON HOLDINGS, INC. LAMB WESTON HOLDING INC | US5132721045 | 513272104 | 0.120% | $2.9M | Equity (common) | Corporate | United States | USD |
| 287 | Enpro Inc. | US29355X1072 | 29355X107 | 0.120% | $2.9M | Equity (common) | Corporate | United States | USD |
| 288 | MGIC INVESTMENT CORPORATION | US5528481030 | 552848103 | 0.120% | $2.9M | Equity (common) | Corporate | United States | USD |
| 289 | MACY'S, INC. | US55616P1049 | 55616P104 | 0.119% | $2.9M | Equity (common) | Corporate | United States | USD |
| 290 | BADGER METER, INC. | US0565251081 | 056525108 | 0.118% | $2.8M | Equity (common) | Corporate | United States | USD |
| 291 | CLEVELAND-CLIFFS INC. | US1858991011 | 185899101 | 0.118% | $2.8M | Equity (common) | Corporate | United States | USD |
| 292 | VOYA FINANCIAL, INC. | US9290891004 | 929089100 | 0.117% | $2.8M | Equity (common) | Corporate | United States | USD |
| 293 | AEROVIRONMENT, INC. | US0080731088 | 008073108 | 0.117% | $2.8M | Equity (common) | Corporate | United States | USD |
| 294 | UL SOLUTIONS INC. | US9037311076 | 903731107 | 0.117% | $2.8M | Equity (common) | Corporate | United States | USD |
| 295 | SLM CORPORATION | US78442P1066 | 78442P106 | 0.117% | $2.8M | Equity (common) | Corporate | United States | USD |
| 296 | Vaxcyte Inc | US92243G1085 | 92243G108 | 0.116% | $2.8M | Equity (common) | Corporate | United States | USD |
| 297 | CAMDEN NATIONAL CORPORATION | US1330341082 | 133034108 | 0.116% | $2.8M | Equity (common) | Corporate | United States | USD |
| 298 | Elastic N.V. | NL0013056914 | N14506104 | 0.115% | $2.8M | Equity (common) | Corporate | Netherlands | USD |
| 299 | HEALTHEQUITY, INC. | US42226A1079 | 42226A107 | 0.114% | $2.8M | Equity (common) | Corporate | United States | USD |
| 300 | SABRA HEALTH CARE REIT, INC. | US78573L1061 | 78573L106 | 0.114% | $2.7M | Equity (common) | Corporate | United States | USD |