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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Braze Inc | US10576N1028 | 10576N102 | 0.072% | $1.7M | Equity (common) | Corporate | United States | USD |
| 502 | Enliven Therapeutics Inc | US29337E1029 | 29337E102 | 0.072% | $1.7M | Equity (common) | Corporate | United States | USD |
| 503 | FLYWIRE CORPORATION | US3024921039 | 302492103 | 0.072% | $1.7M | Equity (common) | Corporate | United States | USD |
| 504 | SIMPSON MANUFACTURING CO., INC. | US8290731053 | 829073105 | 0.071% | $1.7M | Equity (common) | Corporate | United States | USD |
| 505 | UNITED NATURAL FOODS, INC. | US9111631035 | 911163103 | 0.071% | $1.7M | Equity (common) | Corporate | United States | USD |
| 506 | INDEPENDENT BANK CORP. | US4538361084 | 453836108 | 0.071% | $1.7M | Equity (common) | Corporate | United States | USD |
| 507 | ADEIA INC. | US00676P1075 | 00676P107 | 0.071% | $1.7M | Equity (common) | Corporate | United States | USD |
| 508 | ZIFF DAVIS, INC. | US48123V1026 | 48123V102 | 0.071% | $1.7M | Equity (common) | Corporate | United States | USD |
| 509 | EASTERLY GOVERNMENT PROPERTIES, INC. | US27616P3010 | 27616P301 | 0.071% | $1.7M | Equity (common) | Corporate | United States | USD |
| 510 | ABERCROMBIE & FITCH CO. | US0028962076 | 002896207 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 511 | PVH CORP. | US6936561009 | 693656100 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 512 | ICU MEDICAL, INC. | US44930G1076 | 44930G107 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 513 | NMI HOLDINGS, INC. | US6292093050 | 629209305 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 514 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | US57164Y1073 | 57164Y107 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 515 | Crinetics Pharmaceuticals Inc | US22663K1079 | 22663K107 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 516 | SPHERE ENTERTAINMENT CO. | US55826T1025 | 55826T102 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 517 | DELEK US HOLDINGS, INC. | US24665A1034 | 24665A103 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 518 | BANK OF HAWAII CORPORATION | US0625401098 | 062540109 | 0.069% | $1.7M | Equity (common) | Corporate | United States | USD |
| 519 | ALASKA AIR GROUP, INC. | US0116591092 | 011659109 | 0.069% | $1.7M | Equity (common) | Corporate | United States | USD |
| 520 | ENTERPRISE FINANCIAL SERVICES CORP | US2937121059 | 293712105 | 0.069% | $1.7M | Equity (common) | Corporate | United States | USD |
| 521 | Signet Jewelers Limited SIGNET JEWELERS LTD | BMG812761002 | G81276100 | 0.069% | $1.7M | Equity (common) | Corporate | Bermuda | USD |
| 522 | THE CHEMOURS COMPANY CHEMOURS CO | US1638511089 | 163851108 | 0.069% | $1.7M | Equity (common) | Corporate | United States | USD |
| 523 | OPENDOOR TECHNOLOGIES INC. | US6837121036 | 683712103 | 0.069% | $1.7M | Equity (common) | Corporate | United States | USD |
| 524 | RADIAN GROUP INC. | US7502361014 | 750236101 | 0.069% | $1.7M | Equity (common) | Corporate | United States | USD |
| 525 | ADVANCE AUTO PARTS, INC. | US00751Y1064 | 00751Y106 | 0.069% | $1.7M | Equity (common) | Corporate | United States | USD |
| 526 | LINCOLN NATIONAL CORPORATION | US5341871094 | 534187109 | 0.069% | $1.7M | Equity (common) | Corporate | United States | USD |
| 527 | V2X, INC. | US92242T1016 | 92242T101 | 0.069% | $1.7M | Equity (common) | Corporate | United States | USD |
| 528 | CABOT CORPORATION | US1270551013 | 127055101 | 0.068% | $1.6M | Equity (common) | Corporate | United States | USD |
| 529 | CELSIUS HOLDINGS, INC. | US15118V2079 | 15118V207 | 0.068% | $1.6M | Equity (common) | Corporate | United States | USD |
| 530 | AVIS BUDGET GROUP, INC. | US0537741052 | 053774105 | 0.068% | $1.6M | Equity (common) | Corporate | United States | USD |
| 531 | Definium Therapeutics Inc | CA24477V1058 | 24477V105 | 0.068% | $1.6M | Equity (common) | Corporate | Canada | USD |
| 532 | Krystal Biotech Inc | US5011471027 | 501147102 | 0.068% | $1.6M | Equity (common) | Corporate | United States | USD |
| 533 | LEVI STRAUSS & CO. | US52736R1023 | 52736R102 | 0.067% | $1.6M | Equity (common) | Corporate | United States | USD |
| 534 | KARMAN HOLDINGS INC. | US4859241048 | 485924104 | 0.067% | $1.6M | Equity (common) | Corporate | United States | USD |
| 535 | ACADIA HEALTHCARE COMPANY, INC. ACADIA HEALTHCARE CO INC | US00404A1097 | 00404A109 | 0.067% | $1.6M | Equity (common) | Corporate | United States | USD |
| 536 | PRA GROUP, INC. | US69354N1063 | 69354N106 | 0.067% | $1.6M | Equity (common) | Corporate | United States | USD |
| 537 | KB HOME | US48666K1097 | 48666K109 | 0.067% | $1.6M | Equity (common) | Corporate | United States | USD |
| 538 | MARINEMAX, INC. | US5679081084 | 567908108 | 0.067% | $1.6M | Equity (common) | Corporate | United States | USD |
| 539 | LCI INDUSTRIES | US50189K1034 | 50189K103 | 0.067% | $1.6M | Equity (common) | Corporate | United States | USD |
| 540 | SUNRUN INC. | US86771W1053 | 86771W105 | 0.067% | $1.6M | Equity (common) | Corporate | United States | USD |
| 541 | PEGASYSTEMS INC. | US7055731035 | 705573103 | 0.067% | $1.6M | Equity (common) | Corporate | United States | USD |
| 542 | COMPASS MINERALS INTERNATIONAL, INC. | US20451N1019 | 20451N101 | 0.067% | $1.6M | Equity (common) | Corporate | United States | USD |
| 543 | LIVANOVA PLC | GB00BYMT0J19 | G5509L101 | 0.067% | $1.6M | Equity (common) | Corporate | United Kingdom | USD |
| 544 | VIPER ENERGY, INC. | US64361Q1013 | 64361Q101 | 0.066% | $1.6M | Equity (common) | Corporate | United States | USD |
| 545 | TENABLE HOLDINGS, INC. | US88025T1025 | 88025T102 | 0.066% | $1.6M | Equity (common) | Corporate | United States | USD |
| 546 | ACADIA REALTY TRUST | US0042391096 | 004239109 | 0.066% | $1.6M | Equity (common) | Corporate | United States | USD |
| 547 | Trevi Therapeutics Inc | US89532M1018 | 89532M101 | 0.066% | $1.6M | Equity (common) | Corporate | United States | USD |
| 548 | AMERICAN SUPERCONDUCTOR CORPORATION | US0301112076 | 030111207 | 0.066% | $1.6M | Equity (common) | Corporate | United States | USD |
| 549 | NEXTNAV INC. | US65345N1063 | 65345N106 | 0.066% | $1.6M | Equity (common) | Corporate | United States | USD |
| 550 | CRISPR Therapeutics AG | CH0334081137 | H17182108 | 0.066% | $1.6M | Equity (common) | Corporate | Switzerland | USD |
| 551 | Archer Aviation Inc | US03945R1023 | 03945R102 | 0.065% | $1.6M | Equity (common) | Corporate | United States | USD |
| 552 | BOYD GAMING CORPORATION | US1033041013 | 103304101 | 0.065% | $1.6M | Equity (common) | Corporate | United States | USD |
| 553 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.065% | $1.6M | Equity (common) | Corporate | United States | USD |
| 554 | H & R BLOCK, INC. | US0936711052 | 093671105 | 0.065% | $1.6M | Equity (common) | Corporate | United States | USD |
| 555 | COMMERCE BANCSHARES, INC. COMMERCE BANCSHARES INC MO | US2005251036 | 200525103 | 0.065% | $1.6M | Equity (common) | Corporate | United States | USD |
| 556 | VARONIS SYSTEMS, INC. | US9222801022 | 922280102 | 0.065% | $1.6M | Equity (common) | Corporate | United States | USD |
| 557 | CELLDEX THERAPEUTICS, INC. | US15117B2025 | 15117B202 | 0.065% | $1.6M | Equity (common) | Corporate | United States | USD |
| 558 | SL GREEN REALTY CORP. | US78440X8873 | 78440X887 | 0.064% | $1.6M | Equity (common) | Corporate | United States | USD |
| 559 | ATLANTIC UNION BANKSHARES CORPORATION | US04911A1079 | 04911A107 | 0.064% | $1.5M | Equity (common) | Corporate | United States | USD |
| 560 | SONOCO PRODUCTS COMPANY | US8354951027 | 835495102 | 0.064% | $1.5M | Equity (common) | Corporate | United States | USD |
| 561 | WINGSTOP INC. | US9741551033 | 974155103 | 0.064% | $1.5M | Equity (common) | Corporate | United States | USD |
| 562 | CENTURY ALUMINUM COMPANY | US1564311082 | 156431108 | 0.064% | $1.5M | Equity (common) | Corporate | United States | USD |
| 563 | Enovix Corporation | US2935941078 | 293594107 | 0.064% | $1.5M | Equity (common) | Corporate | United States | USD |
| 564 | DOUGLAS DYNAMICS, INC. | US25960R1059 | 25960R105 | 0.064% | $1.5M | Equity (common) | Corporate | United States | USD |
| 565 | THE VITA COCO COMPANY, INC. VITA COCO CO INC THE | US92846Q1076 | 92846Q107 | 0.064% | $1.5M | Equity (common) | Corporate | United States | USD |
| 566 | LENDINGCLUB CORPORATION | US52603A2087 | 52603A208 | 0.064% | $1.5M | Equity (common) | Corporate | United States | USD |
| 567 | IMAX CORPORATION | CA45245E1097 | 45245E109 | 0.063% | $1.5M | Equity (common) | Corporate | Canada | USD |
| 568 | Cushman & Wakefield Ltd. | BMG2717C1064 | G2717C106 | 0.063% | $1.5M | Equity (common) | Corporate | Bermuda | USD |
| 569 | MORNINGSTAR, INC. | US6177001095 | 617700109 | 0.063% | $1.5M | Equity (common) | Corporate | United States | USD |
| 570 | WSFS FINANCIAL CORPORATION | US9293281021 | 929328102 | 0.063% | $1.5M | Equity (common) | Corporate | United States | USD |
| 571 | BIO-RAD LABORATORIES, INC. | US0905722072 | 090572207 | 0.063% | $1.5M | Equity (common) | Corporate | United States | USD |
| 572 | RUSH ENTERPRISES, INC. | US7818462092 | 781846209 | 0.063% | $1.5M | Equity (common) | Corporate | United States | USD |
| 573 | MATTEL, INC. | US5770811025 | 577081102 | 0.063% | $1.5M | Equity (common) | Corporate | United States | USD |
| 574 | PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | US92552R4065 | 92552R406 | 0.063% | $1.5M | Equity (common) | Corporate | United States | USD |
| 575 | COUSINS PROPERTIES INCORPORATED | US2227955026 | 222795502 | 0.063% | $1.5M | Equity (common) | Corporate | United States | USD |
| 576 | SOLARIS ENERGY INFRASTRUCTURE, INC. | US83418M1036 | 83418M103 | 0.063% | $1.5M | Equity (common) | Corporate | United States | USD |
| 577 | PAR PACIFIC HOLDINGS, INC. | US69888T2078 | 69888T207 | 0.063% | $1.5M | Equity (common) | Corporate | United States | USD |
| 578 | RLI CORP. | US7496071074 | 749607107 | 0.063% | $1.5M | Equity (common) | Corporate | United States | USD |
| 579 | INSIGHT ENTERPRISES, INC. | US45765U1034 | 45765U103 | 0.063% | $1.5M | Equity (common) | Corporate | United States | USD |
| 580 | ENVISTA HOLDINGS CORPORATION | US29415F1049 | 29415F104 | 0.062% | $1.5M | Equity (common) | Corporate | United States | USD |
| 581 | URBAN OUTFITTERS, INC. | US9170471026 | 917047102 | 0.062% | $1.5M | Equity (common) | Corporate | United States | USD |
| 582 | DANA INCORPORATED | US2358252052 | 235825205 | 0.062% | $1.5M | Equity (common) | Corporate | United States | USD |
| 583 | CHEWY, INC. | US16679L1098 | 16679L109 | 0.062% | $1.5M | Equity (common) | Corporate | United States | USD |
| 584 | ACM Research Inc | US00108J1097 | 00108J109 | 0.062% | $1.5M | Equity (common) | Corporate | United States | USD |
| 585 | EMPIRE STATE REALTY TRUST, INC. | US2921041065 | 292104106 | 0.062% | $1.5M | Equity (common) | Corporate | United States | USD |
| 586 | VONTIER CORPORATION | US9288811014 | 928881101 | 0.062% | $1.5M | Equity (common) | Corporate | United States | USD |
| 587 | VIRTU FINANCIAL, INC. VIRTU FINANCIAL INC CLASS A | US9282541013 | 928254101 | 0.062% | $1.5M | Equity (common) | Corporate | United States | USD |
| 588 | TG THERAPEUTICS, INC. | US88322Q1085 | 88322Q108 | 0.062% | $1.5M | Equity (common) | Corporate | United States | USD |
| 589 | Duolingo Inc | US26603R1068 | 26603R106 | 0.062% | $1.5M | Equity (common) | Corporate | United States | USD |
| 590 | THE MIDDLEBY CORPORATION MIDDLEBY CORP | US5962781010 | 596278101 | 0.061% | $1.5M | Equity (common) | Corporate | United States | USD |
| 591 | CACTUS, INC. | US1272031071 | 127203107 | 0.061% | $1.5M | Equity (common) | Corporate | United States | USD |
| 592 | TEXAS CAPITAL BANCSHARES, INC. | US88224Q1076 | 88224Q107 | 0.061% | $1.5M | Equity (common) | Corporate | United States | USD |
| 593 | Kymera Therapeutics Inc | US5015751044 | 501575104 | 0.061% | $1.5M | Equity (common) | Corporate | United States | USD |
| 594 | CALLAWAY GOLF COMPANY | US1311931042 | 131193104 | 0.061% | $1.5M | Equity (common) | Corporate | United States | USD |
| 595 | AMERICOLD REALTY TRUST, INC. | US03064D1081 | 03064D108 | 0.061% | $1.5M | Equity (common) | Corporate | United States | USD |
| 596 | COMMUNITY FINANCIAL SYSTEM, INC. | US2036071064 | 203607106 | 0.061% | $1.5M | Equity (common) | Corporate | United States | USD |
| 597 | OCULAR THERAPEUTIX, INC. | US67576A1007 | 67576A100 | 0.061% | $1.5M | Equity (common) | Corporate | United States | USD |
| 598 | SPS COMMERCE, INC. | US78463M1071 | 78463M107 | 0.061% | $1.5M | Equity (common) | Corporate | United States | USD |
| 599 | MATCH GROUP, INC. | US57667L1070 | 57667L107 | 0.060% | $1.5M | Equity (common) | Corporate | United States | USD |
| 600 | THE BANCORP, INC. BANCORP INC THE | US05969A1051 | 05969A105 | 0.060% | $1.5M | Equity (common) | Corporate | United States | USD |