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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | WORLD KINECT CORPORATION | US9814751064 | 981475106 | 0.052% | $1.3M | Equity (common) | Corporate | United States | USD |
| 702 | LIBERTY ENERGY INC. | US53115L1044 | 53115L104 | 0.052% | $1.3M | Equity (common) | Corporate | United States | USD |
| 703 | GOGO INC. | US38046C1099 | 38046C109 | 0.052% | $1.3M | Equity (common) | Corporate | United States | USD |
| 704 | DIVERSIFIED ENERGY COMPANY | US25520W1071 | 25520W107 | 0.052% | $1.3M | Equity (common) | Corporate | United States | USD |
| 705 | TRINET GROUP, INC. | US8962881079 | 896288107 | 0.052% | $1.3M | Equity (common) | Corporate | United States | USD |
| 706 | HAYWARD HOLDINGS, INC. | US4212981009 | 421298100 | 0.052% | $1.3M | Equity (common) | Corporate | United States | USD |
| 707 | AMBARELLA, INC. | KYG037AX1015 | G037AX101 | 0.052% | $1.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 708 | EPR PROPERTIES | US26884U1097 | 26884U109 | 0.052% | $1.3M | Equity (common) | Corporate | United States | USD |
| 709 | OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 680223104 | 0.052% | $1.3M | Equity (common) | Corporate | United States | USD |
| 710 | Washington Trust Bancorp, Inc. | US9406101082 | 940610108 | 0.052% | $1.3M | Equity (common) | Corporate | United States | USD |
| 711 | MoonLake Immunotherapeutics | KY61559X1045 | 61559X104 | 0.052% | $1.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 712 | CALIX, INC. | US13100M5094 | 13100M509 | 0.052% | $1.3M | Equity (common) | Corporate | United States | USD |
| 713 | Denali Therapeutics Inc | US24823R1059 | 24823R105 | 0.052% | $1.3M | Equity (common) | Corporate | United States | USD |
| 714 | Zymeworks Inc | US98985Y1082 | 98985Y108 | 0.052% | $1.2M | Equity (common) | Corporate | United States | USD |
| 715 | AGILYSYS, INC. | US00847J1051 | 00847J105 | 0.052% | $1.2M | Equity (common) | Corporate | United States | USD |
| 716 | Arbutus Biopharma Corp | CA03879J1003 | 03879J100 | 0.052% | $1.2M | Equity (common) | Corporate | Canada | USD |
| 717 | KENNEDY-WILSON HOLDINGS, INC. | US4893981070 | 489398107 | 0.052% | $1.2M | Equity (common) | Corporate | United States | USD |
| 718 | GENTHERM INCORPORATED | US37253A1034 | 37253A103 | 0.051% | $1.2M | Equity (common) | Corporate | United States | USD |
| 719 | Fluence Energy Inc | US34379V1035 | 34379V103 | 0.051% | $1.2M | Equity (common) | Corporate | United States | USD |
| 720 | S & T BANCORP, INC. | US7838591011 | 783859101 | 0.051% | $1.2M | Equity (common) | Corporate | United States | USD |
| 721 | EPLUS INC. | US2942681071 | 294268107 | 0.051% | $1.2M | Equity (common) | Corporate | United States | USD |
| 722 | LIBERTY LIVE HOLDINGS, INC. | US5309091008 | 530909100 | 0.051% | $1.2M | Equity (common) | Corporate | United States | USD |
| 723 | RYAN SPECIALTY HOLDINGS, INC. | US78351F1075 | 78351F107 | 0.051% | $1.2M | Equity (common) | Corporate | United States | USD |
| 724 | Scholar Rock Holding Corp | US80706P1030 | 80706P103 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 725 | Disc Medicine Inc | US2546041011 | 254604101 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 726 | DNOW INC. | US67011P1003 | 67011P100 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 727 | AvePoint Inc | US0536041041 | 053604104 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 728 | TIDEWATER INC. | US88642R1095 | 88642R109 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 729 | IDEAYA Biosciences Inc | US45166A1025 | 45166A102 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 730 | ENOVIS CORPORATION | US1940145022 | 194014502 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 731 | Tanger Inc. | US8754651060 | 875465106 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 732 | THE GREENBRIER COMPANIES, INC. GREENBRIER COS INC THE | US3936571013 | 393657101 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 733 | TRONOX HOLDINGS PLC | GB00BJT16S69 | G9087Q102 | 0.050% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 734 | CARTER'S, INC. | US1462291097 | 146229109 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 735 | Valaris Limited VALARIS LTD | BMG9460G1015 | G9460G101 | 0.050% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 736 | Recursion Pharmaceuticals Inc | US75629V1044 | 75629V104 | 0.049% | $1.2M | Equity (common) | Corporate | United States | USD |
| 737 | ASTEC INDUSTRIES, INC. | US0462241011 | 046224101 | 0.049% | $1.2M | Equity (common) | Corporate | United States | USD |
| 738 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.049% | $1.2M | Equity (common) | Corporate | United States | USD |
| 739 | THOR INDUSTRIES, INC. | US8851601018 | 885160101 | 0.049% | $1.2M | Equity (common) | Corporate | United States | USD |
| 740 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.049% | $1.2M | Equity (common) | Corporate | United States | USD |
| 741 | VISTANCE NETWORKS, INC. | US20337X1090 | 20337X109 | 0.049% | $1.2M | Equity (common) | Corporate | United States | USD |
| 742 | Erasca Inc | US29479A1088 | 29479A108 | 0.049% | $1.2M | Equity (common) | Corporate | United States | USD |
| 743 | Capri Holdings Limited CAPRI HOLDINGS LTD | VGG1890L1076 | G1890L107 | 0.049% | $1.2M | Equity (common) | Corporate | British Virgin Islands | USD |
| 744 | LIBERTY LATIN AMERICA LTD. | BMG9001E1021 | G9001E102 | 0.049% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 745 | DIEBOLD NIXDORF, INCORPORATED | US2536512021 | 253651202 | 0.048% | $1.2M | Equity (common) | Corporate | United States | USD |
| 746 | AMERICAN STATES WATER COMPANY | US0298991011 | 029899101 | 0.048% | $1.2M | Equity (common) | Corporate | United States | USD |
| 747 | SOTERA HEALTH COMPANY | US83601L1026 | 83601L102 | 0.048% | $1.2M | Equity (common) | Corporate | United States | USD |
| 748 | BRANDYWINE REALTY TRUST | US1053682035 | 105368203 | 0.048% | $1.2M | Equity (common) | Corporate | United States | USD |
| 749 | Amylyx Pharmaceuticals Inc | US03237H1014 | 03237H101 | 0.048% | $1.2M | Equity (common) | Corporate | United States | USD |
| 750 | FASTLY, INC. | US31188V1008 | 31188V100 | 0.048% | $1.2M | Equity (common) | Corporate | United States | USD |
| 751 | DIGITALBRIDGE GROUP, INC. | US25401T6038 | 25401T603 | 0.048% | $1.2M | Equity (common) | Corporate | United States | USD |
| 752 | Immunome Inc | US45257U1088 | 45257U108 | 0.048% | $1.2M | Equity (common) | Corporate | United States | USD |
| 753 | Transocean Ltd. | CH0048265513 | H8817H100 | 0.048% | $1.1M | Equity (common) | Corporate | Switzerland | USD |
| 754 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | US18453H1068 | 18453H106 | 0.048% | $1.1M | Equity (common) | Corporate | United States | USD |
| 755 | NPK INTERNATIONAL INC. | US6517185046 | 651718504 | 0.047% | $1.1M | Equity (common) | Corporate | United States | USD |
| 756 | PEDIATRIX MEDICAL GROUP, INC. | US58502B1061 | 58502B106 | 0.047% | $1.1M | Equity (common) | Corporate | United States | USD |
| 757 | SAREPTA THERAPEUTICS, INC. | US8036071004 | 803607100 | 0.047% | $1.1M | Equity (common) | Corporate | United States | USD |
| 758 | SONOS, INC. | US83570H1086 | 83570H108 | 0.047% | $1.1M | Equity (common) | Corporate | United States | USD |
| 759 | EAGLE MATERIALS INC. | US26969P1084 | 26969P108 | 0.047% | $1.1M | Equity (common) | Corporate | United States | USD |
| 760 | PITNEY BOWES INC. | US7244791007 | 724479100 | 0.047% | $1.1M | Equity (common) | Corporate | United States | USD |
| 761 | GREIF, INC. | US3976241071 | 397624107 | 0.047% | $1.1M | Equity (common) | Corporate | United States | USD |
| 762 | LAUREATE EDUCATION, INC. | US5186132032 | 518613203 | 0.047% | $1.1M | Equity (common) | Corporate | United States | USD |
| 763 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.047% | $1.1M | Equity (common) | Corporate | United States | USD |
| 764 | MIRUM PHARMACEUTICALS, INC. | US6047491013 | 604749101 | 0.047% | $1.1M | Equity (common) | Corporate | United States | USD |
| 765 | WORTHINGTON ENTERPRISES, INC. | US9818111026 | 981811102 | 0.047% | $1.1M | Equity (common) | Corporate | United States | USD |
| 766 | Perpetua Resources Corp | CA7142661031 | 714266103 | 0.047% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 767 | E.L.F. BEAUTY, INC. | US26856L1035 | 26856L103 | 0.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 768 | WOLVERINE WORLD WIDE, INC. | US9780971035 | 978097103 | 0.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 769 | COGENT BIOSCIENCES, INC. | US19240Q2012 | 19240Q201 | 0.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 770 | UNITIL CORPORATION | US9132591077 | 913259107 | 0.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 771 | BRIGHTHOUSE FINANCIAL, INC. | US10922N1037 | 10922N103 | 0.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 772 | INTAPP, INC. | US45827U1097 | 45827U109 | 0.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 773 | ALIGNMENT HEALTHCARE, INC. | US01625V1044 | 01625V104 | 0.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 774 | KYNDRYL HOLDINGS, INC. | US50155Q1004 | 50155Q100 | 0.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 775 | MEDICAL PROPERTIES TRUST, INC. | US58463J3041 | 58463J304 | 0.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 776 | Adaptive Biotechnologies Corp | US00650F1093 | 00650F109 | 0.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 777 | DORMAN PRODUCTS, INC. | US2582781009 | 258278100 | 0.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 778 | NewAmsterdam Pharma Company NV NEWAMSTERDAM PHARMA CO NV | NL00150012L7 | N62509109 | 0.045% | $1.1M | Equity (common) | Corporate | Netherlands | USD |
| 779 | Essent Group Ltd. | BMG3198U1027 | G3198U102 | 0.045% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 780 | KKR REAL ESTATE FINANCE TRUST INC. | US48251K1007 | 48251K100 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 781 | Xpel Inc | US98379L1008 | 98379L100 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 782 | JBG SMITH PROPERTIES | US46590V1008 | 46590V100 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 783 | ESTABLISHMENT LABS HOLDINGS INC. | VGG312491084 | G31249108 | 0.045% | $1.1M | Equity (common) | Corporate | British Virgin Islands | USD |
| 784 | STARWOOD PROPERTY TRUST, INC. | US85571B1052 | 85571B105 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 785 | Tarsus Pharmaceuticals Inc | US87650L1035 | 87650L103 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 786 | TRUMP MEDIA & TECHNOLOGY GROUP CORP. | US25400Q1058 | 25400Q105 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 787 | BOISE CASCADE COMPANY | US09739D1000 | 09739D100 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 788 | Biohaven Ltd | VGG1110E1079 | G1110E107 | 0.045% | $1.1M | Equity (common) | Corporate | British Virgin Islands | USD |
| 789 | FMC CORPORATION | US3024913036 | 302491303 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 790 | CENTRUS ENERGY CORP. | US15643U1043 | 15643U104 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 791 | METALLUS INC. | US8873991033 | 887399103 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 792 | Procept Biorobotics Corp | US74276L1052 | 74276L105 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 793 | CSW INDUSTRIALS, INC. | US1264021064 | 126402106 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 794 | STANDARD MOTOR PRODUCTS, INC. | US8536661056 | 853666105 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 795 | CAL-MAINE FOODS, INC. | US1280302027 | 128030202 | 0.044% | $1.1M | Equity (common) | Corporate | United States | USD |
| 796 | EASTERN BANKSHARES, INC. | US27627N1054 | 27627N105 | 0.044% | $1.1M | Equity (common) | Corporate | United States | USD |
| 797 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | US12510Q1004 | 12510Q100 | 0.044% | $1.1M | Equity (common) | Corporate | United States | USD |
| 798 | GRAPHIC PACKAGING HOLDING COMPANY | US3886891015 | 388689101 | 0.044% | $1.1M | Equity (common) | Corporate | United States | USD |
| 799 | NATIONAL VISION HOLDINGS, INC. | US63845R1077 | 63845R107 | 0.044% | $1.1M | Equity (common) | Corporate | United States | USD |
| 800 | MILLERKNOLL, INC. | US6005441000 | 600544100 | 0.044% | $1.1M | Equity (common) | Corporate | United States | USD |