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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | STAAR SURGICAL COMPANY | US8523123052 | 852312305 | 0.087% | $2.1M | Equity (common) | Corporate | United States | USD |
| 402 | OPTION CARE HEALTH, INC. | US68404L2016 | 68404L201 | 0.087% | $2.1M | Equity (common) | Corporate | United States | USD |
| 403 | STRIDE, INC. | US86333M1080 | 86333M108 | 0.087% | $2.1M | Equity (common) | Corporate | United States | USD |
| 404 | AMERICAN HEALTHCARE REIT, INC. | US3981823038 | 398182303 | 0.087% | $2.1M | Equity (common) | Corporate | United States | USD |
| 405 | THE GAP, INC. GAP INC | US3647601083 | 364760108 | 0.087% | $2.1M | Equity (common) | Corporate | United States | USD |
| 406 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 0.087% | $2.1M | Equity (common) | Corporate | United States | USD |
| 407 | MERITAGE HOMES CORPORATION | US59001A1025 | 59001A102 | 0.087% | $2.1M | Equity (common) | Corporate | United States | USD |
| 408 | BAXTER INTERNATIONAL INC. | US0718131099 | 071813109 | 0.087% | $2.1M | Equity (common) | Corporate | United States | USD |
| 409 | ORGANON & CO. | US68622V1061 | 68622V106 | 0.087% | $2.1M | Equity (common) | Corporate | United States | USD |
| 410 | CORCEPT THERAPEUTICS INCORPORATED | US2183521028 | 218352102 | 0.087% | $2.1M | Equity (common) | Corporate | United States | USD |
| 411 | CAMDEN PROPERTY TRUST | US1331311027 | 133131102 | 0.087% | $2.1M | Equity (common) | Corporate | United States | USD |
| 412 | Liquidia Corp | US53635D2027 | 53635D202 | 0.087% | $2.1M | Equity (common) | Corporate | United States | USD |
| 413 | CAVA GROUP, INC. | US1489291021 | 148929102 | 0.087% | $2.1M | Equity (common) | Corporate | United States | USD |
| 414 | KNOWLES CORPORATION | US49926D1090 | 49926D109 | 0.087% | $2.1M | Equity (common) | Corporate | United States | USD |
| 415 | ARCBEST CORPORATION | US03937C1053 | 03937C105 | 0.087% | $2.1M | Equity (common) | Corporate | United States | USD |
| 416 | KNIFE RIVER CORPORATION | US4988941047 | 498894104 | 0.087% | $2.1M | Equity (common) | Corporate | United States | USD |
| 417 | KODIAK GAS SERVICES, INC. | US50012A1088 | 50012A108 | 0.086% | $2.1M | Equity (common) | Corporate | United States | USD |
| 418 | INNOVEX INTERNATIONAL, INC. | US4576511079 | 457651107 | 0.086% | $2.1M | Equity (common) | Corporate | United States | USD |
| 419 | LIFE TIME GROUP HOLDINGS, INC. | US53190C1027 | 53190C102 | 0.086% | $2.1M | Equity (common) | Corporate | United States | USD |
| 420 | UIPATH, INC. | US90364P1057 | 90364P105 | 0.086% | $2.1M | Equity (common) | Corporate | United States | USD |
| 421 | HNI CORPORATION | US4042511000 | 404251100 | 0.086% | $2.1M | Equity (common) | Corporate | United States | USD |
| 422 | KALVISTA PHARMACEUTICALS, INC. | US4834971032 | 483497103 | 0.086% | $2.1M | Equity (common) | Corporate | United States | USD |
| 423 | EPAM SYSTEMS, INC. | US29414B1044 | 29414B104 | 0.085% | $2.1M | Equity (common) | Corporate | United States | USD |
| 424 | COMPASS, INC | US20464U1007 | 20464U100 | 0.085% | $2.1M | Equity (common) | Corporate | United States | USD |
| 425 | GARRETT MOTION INC. | US3665051054 | 366505105 | 0.085% | $2.0M | Equity (common) | Corporate | United States | USD |
| 426 | WINTRUST FINANCIAL CORPORATION | US97650W1080 | 97650W108 | 0.085% | $2.0M | Equity (common) | Corporate | United States | USD |
| 427 | PAYLOCITY HOLDING CORPORATION | US70438V1061 | 70438V106 | 0.085% | $2.0M | Equity (common) | Corporate | United States | USD |
| 428 | BANK OZK | US06417N1037 | 06417N103 | 0.085% | $2.0M | Equity (common) | Corporate | United States | USD |
| 429 | KOSMOS ENERGY LTD. | US5006881065 | 500688106 | 0.084% | $2.0M | Equity (common) | Corporate | United States | USD |
| 430 | AMKOR TECHNOLOGY, INC. | US0316521006 | 031652100 | 0.084% | $2.0M | Equity (common) | Corporate | United States | USD |
| 431 | MCGRATH RENTCORP | US5805891091 | 580589109 | 0.084% | $2.0M | Equity (common) | Corporate | United States | USD |
| 432 | HIMS & HERS HEALTH, INC. | US4330001060 | 433000106 | 0.084% | $2.0M | Equity (common) | Corporate | United States | USD |
| 433 | AMN HEALTHCARE SERVICES, INC. | US0017441017 | 001744101 | 0.084% | $2.0M | Equity (common) | Corporate | United States | USD |
| 434 | PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM | US7240782091 | 724078209 | 0.084% | $2.0M | Equity (common) | Corporate | United States | USD |
| 435 | DUTCH BROS INC. | US26701L1008 | 26701L100 | 0.083% | $2.0M | Equity (common) | Corporate | United States | USD |
| 436 | PDF SOLUTIONS, INC. | US6932821050 | 693282105 | 0.083% | $2.0M | Equity (common) | Corporate | United States | USD |
| 437 | LIONSGATE STUDIOS CORP. | CA53626N1024 | 53626N102 | 0.083% | $2.0M | Equity (common) | Corporate | Canada | USD |
| 438 | VSE CORPORATION | US9182841000 | 918284100 | 0.083% | $2.0M | Equity (common) | Corporate | United States | USD |
| 439 | CATALYST PHARMACEUTICALS, INC. | US14888U1016 | 14888U101 | 0.083% | $2.0M | Equity (common) | Corporate | United States | USD |
| 440 | FRANKLIN ELECTRIC CO., INC. | US3535141028 | 353514102 | 0.083% | $2.0M | Equity (common) | Corporate | United States | USD |
| 441 | XOMETRY, INC. | US98423F1093 | 98423F109 | 0.082% | $2.0M | Equity (common) | Corporate | United States | USD |
| 442 | Renasant Corporation | US75970E1073 | 75970E107 | 0.082% | $2.0M | Equity (common) | Corporate | United States | USD |
| 443 | CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 13057Q305 | 0.082% | $2.0M | Equity (common) | Corporate | United States | USD |
| 444 | RXO, INC. | US74982T1034 | 74982T103 | 0.082% | $2.0M | Equity (common) | Corporate | United States | USD |
| 445 | BOOT BARN HOLDINGS, INC. | US0994061002 | 099406100 | 0.082% | $2.0M | Equity (common) | Corporate | United States | USD |
| 446 | WORKIVA INC. | US98139A1051 | 98139A105 | 0.082% | $2.0M | Equity (common) | Corporate | United States | USD |
| 447 | WYNDHAM HOTELS & RESORTS, INC. | US98311A1051 | 98311A105 | 0.082% | $2.0M | Equity (common) | Corporate | United States | USD |
| 448 | INSTALLED BUILDING PRODUCTS, INC. | US45780R1014 | 45780R101 | 0.081% | $2.0M | Equity (common) | Corporate | United States | USD |
| 449 | MIRION TECHNOLOGIES, INC. | US60471A1016 | 60471A101 | 0.081% | $2.0M | Equity (common) | Corporate | United States | USD |
| 450 | CINEMARK HOLDINGS, INC. | US17243V1026 | 17243V102 | 0.081% | $1.9M | Equity (common) | Corporate | United States | USD |
| 451 | CLEAR SECURE, INC. | US18467V1098 | 18467V109 | 0.081% | $1.9M | Equity (common) | Corporate | United States | USD |
| 452 | ALAMO GROUP INC. | US0113111076 | 011311107 | 0.081% | $1.9M | Equity (common) | Corporate | United States | USD |
| 453 | WISDOMTREE, INC. | US97717P1049 | 97717P104 | 0.081% | $1.9M | Equity (common) | Corporate | United States | USD |
| 454 | ALLEGRO MICROSYSTEMS, INC | US01749D1054 | 01749D105 | 0.081% | $1.9M | Equity (common) | Corporate | United States | USD |
| 455 | KAISER ALUMINUM CORPORATION | US4830077040 | 483007704 | 0.081% | $1.9M | Equity (common) | Corporate | United States | USD |
| 456 | BATH & BODY WORKS, INC. | US0708301041 | 070830104 | 0.080% | $1.9M | Equity (common) | Corporate | United States | USD |
| 457 | AGREE REALTY CORPORATION | US0084921008 | 008492100 | 0.080% | $1.9M | Equity (common) | Corporate | United States | USD |
| 458 | GitLab Inc | US37637K1088 | 37637K108 | 0.080% | $1.9M | Equity (common) | Corporate | United States | USD |
| 459 | GREIF, INC. | US3976242061 | 397624206 | 0.080% | $1.9M | Equity (common) | Corporate | United States | USD |
| 460 | Kontoor Brands, Inc. | US50050N1037 | 50050N103 | 0.079% | $1.9M | Equity (common) | Corporate | United States | USD |
| 461 | OSCAR HEALTH, INC. OSCAR HEALTH INC CLASS A | US6877931096 | 687793109 | 0.079% | $1.9M | Equity (common) | Corporate | United States | USD |
| 462 | PJT PARTNERS INC. | US69343T1079 | 69343T107 | 0.079% | $1.9M | Equity (common) | Corporate | United States | USD |
| 463 | DAVE INC. | US23834J2015 | 23834J201 | 0.079% | $1.9M | Equity (common) | Corporate | United States | USD |
| 464 | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | US6811161099 | 681116109 | 0.079% | $1.9M | Equity (common) | Corporate | United States | USD |
| 465 | SIRIUS XM HOLDINGS INC. | US8299331004 | 829933100 | 0.079% | $1.9M | Equity (common) | Corporate | United States | USD |
| 466 | FIRST ADVANTAGE CORPORATION | US31846B1089 | 31846B108 | 0.078% | $1.9M | Equity (common) | Corporate | United States | USD |
| 467 | LOUISIANA-PACIFIC CORPORATION | US5463471053 | 546347105 | 0.078% | $1.9M | Equity (common) | Corporate | United States | USD |
| 468 | TRAVERE THERAPEUTICS, INC. | US89422G1076 | 89422G107 | 0.078% | $1.9M | Equity (common) | Corporate | United States | USD |
| 469 | GLOBALSTAR, INC. | US3789735079 | 378973507 | 0.078% | $1.9M | Equity (common) | Corporate | United States | USD |
| 470 | TERADATA CORPORATION | US88076W1036 | 88076W103 | 0.078% | $1.9M | Equity (common) | Corporate | United States | USD |
| 471 | AMERICAN HOMES 4 RENT | US02665T3068 | 02665T306 | 0.078% | $1.9M | Equity (common) | Corporate | United States | USD |
| 472 | VICTORIA'S SECRET & CO. | US9264001028 | 926400102 | 0.078% | $1.9M | Equity (common) | Corporate | United States | USD |
| 473 | TEMPUS AI, INC. | US88023B1035 | 88023B103 | 0.078% | $1.9M | Equity (common) | Corporate | United States | USD |
| 474 | Maplebear Inc | US5653941030 | 565394103 | 0.077% | $1.9M | Equity (common) | Corporate | United States | USD |
| 475 | TALOS ENERGY INC. | US87484T1088 | 87484T108 | 0.077% | $1.8M | Equity (common) | Corporate | United States | USD |
| 476 | Expro Group Holdings N.V. | NL0010556684 | N3144W105 | 0.076% | $1.8M | Equity (common) | Corporate | Netherlands | USD |
| 477 | LYFT, INC. | US55087P1049 | 55087P104 | 0.076% | $1.8M | Equity (common) | Corporate | United States | USD |
| 478 | FLOOR & DECOR HOLDINGS, INC. | US3397501012 | 339750101 | 0.075% | $1.8M | Equity (common) | Corporate | United States | USD |
| 479 | AMALGAMATED FINANCIAL CORP. | US0226711010 | 022671101 | 0.075% | $1.8M | Equity (common) | Corporate | United States | USD |
| 480 | PROGRESS SOFTWARE CORPORATION | US7433121008 | 743312100 | 0.075% | $1.8M | Equity (common) | Corporate | United States | USD |
| 481 | PALOMAR HOLDINGS, INC. | US69753M1053 | 69753M105 | 0.074% | $1.8M | Equity (common) | Corporate | United States | USD |
| 482 | ENERPAC TOOL GROUP CORP. | US2927651040 | 292765104 | 0.074% | $1.8M | Equity (common) | Corporate | United States | USD |
| 483 | TEXAS ROADHOUSE, INC. | US8826811098 | 882681109 | 0.074% | $1.8M | Equity (common) | Corporate | United States | USD |
| 484 | DIGI INTERNATIONAL INC. | US2537981027 | 253798102 | 0.074% | $1.8M | Equity (common) | Corporate | United States | USD |
| 485 | AAR CORP. | US0003611052 | 000361105 | 0.074% | $1.8M | Equity (common) | Corporate | United States | USD |
| 486 | PENN Entertainment, Inc. | US7075691094 | 707569109 | 0.074% | $1.8M | Equity (common) | Corporate | United States | USD |
| 487 | UNITI GROUP INC. | US9129321009 | 912932100 | 0.074% | $1.8M | Equity (common) | Corporate | United States | USD |
| 488 | WERNER ENTERPRISES, INC. | US9507551086 | 950755108 | 0.074% | $1.8M | Equity (common) | Corporate | United States | USD |
| 489 | CHEMED CORPORATION | US16359R1032 | 16359R103 | 0.073% | $1.8M | Equity (common) | Corporate | United States | USD |
| 490 | BANKUNITED, INC. | US06652K1034 | 06652K103 | 0.073% | $1.8M | Equity (common) | Corporate | United States | USD |
| 491 | HARMONIC INC. | US4131601027 | 413160102 | 0.073% | $1.8M | Equity (common) | Corporate | United States | USD |
| 492 | Hawkins, Inc. | US4202611095 | 420261109 | 0.073% | $1.8M | Equity (common) | Corporate | United States | USD |
| 493 | BANC OF CALIFORNIA, INC. | US05990K1060 | 05990K106 | 0.073% | $1.8M | Equity (common) | Corporate | United States | USD |
| 494 | MERIT MEDICAL SYSTEMS, INC. | US5898891040 | 589889104 | 0.073% | $1.8M | Equity (common) | Corporate | United States | USD |
| 495 | NOVOCURE LIMITED NOVOCURE LTD | JE00BYSS4X48 | G6674U108 | 0.073% | $1.8M | Equity (common) | Corporate | Jersey | USD |
| 496 | FRESHPET, INC. | US3580391056 | 358039105 | 0.073% | $1.7M | Equity (common) | Corporate | United States | USD |
| 497 | WARRIOR MET COAL, INC. | US93627C1018 | 93627C101 | 0.073% | $1.7M | Equity (common) | Corporate | United States | USD |
| 498 | ICHOR HOLDINGS, LTD. | KYG4740B1059 | G4740B105 | 0.072% | $1.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 499 | RINGCENTRAL, INC. | US76680R2067 | 76680R206 | 0.072% | $1.7M | Equity (common) | Corporate | United States | USD |
| 500 | FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 31847R102 | 0.072% | $1.7M | Equity (common) | Corporate | United States | USD |