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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | TELEPHONE AND DATA SYSTEMS, INC. | US8794338298 | 879433829 | 0.044% | $1.1M | Equity (common) | Corporate | United States | USD |
| 802 | ABM INDUSTRIES INCORPORATED | US0009571003 | 000957100 | 0.044% | $1.1M | Equity (common) | Corporate | United States | USD |
| 803 | Arcutis Biotherapeutics Inc | US03969K1088 | 03969K108 | 0.044% | $1.1M | Equity (common) | Corporate | United States | USD |
| 804 | CAVCO INDUSTRIES, INC. | US1495681074 | 149568107 | 0.044% | $1.0M | Equity (common) | Corporate | United States | USD |
| 805 | ICF INTERNATIONAL, INC. | US44925C1036 | 44925C103 | 0.043% | $1.0M | Equity (common) | Corporate | United States | USD |
| 806 | LINDSAY CORPORATION | US5355551061 | 535555106 | 0.043% | $1.0M | Equity (common) | Corporate | United States | USD |
| 807 | EYEPOINT, INC. | US30233G2093 | 30233G209 | 0.043% | $1.0M | Equity (common) | Corporate | United States | USD |
| 808 | M/I HOMES, INC. | US55305B1017 | 55305B101 | 0.043% | $1.0M | Equity (common) | Corporate | United States | USD |
| 809 | DONNELLEY FINANCIAL SOLUTIONS, INC. | US25787G1004 | 25787G100 | 0.043% | $1.0M | Equity (common) | Corporate | United States | USD |
| 810 | TANDEM DIABETES CARE, INC. | US8753722037 | 875372203 | 0.043% | $1.0M | Equity (common) | Corporate | United States | USD |
| 811 | MOHAWK INDUSTRIES, INC. | US6081901042 | 608190104 | 0.043% | $1.0M | Equity (common) | Corporate | United States | USD |
| 812 | TPG INC. | US8726571016 | 872657101 | 0.043% | $1.0M | Equity (common) | Corporate | United States | USD |
| 813 | BEAZER HOMES USA, INC. | US07556Q8814 | 07556Q881 | 0.043% | $1.0M | Equity (common) | Corporate | United States | USD |
| 814 | NEOGENOMICS, INC. | US64049M2098 | 64049M209 | 0.043% | $1.0M | Equity (common) | Corporate | United States | USD |
| 815 | UFP TECHNOLOGIES, INC. | US9026731029 | 902673102 | 0.043% | $1.0M | Equity (common) | Corporate | United States | USD |
| 816 | NEXSTAR MEDIA GROUP, INC. | US65336K1034 | 65336K103 | 0.043% | $1.0M | Equity (common) | Corporate | United States | USD |
| 817 | WILLDAN GROUP, INC. | US96924N1000 | 96924N100 | 0.043% | $1.0M | Equity (common) | Corporate | United States | USD |
| 818 | CHAMPION HOMES, INC | US8308301055 | 830830105 | 0.042% | $1.0M | Equity (common) | Corporate | United States | USD |
| 819 | INGEVITY CORPORATION | US45688C1071 | 45688C107 | 0.042% | $1.0M | Equity (common) | Corporate | United States | USD |
| 820 | THE REALREAL, INC. REALREAL INC THE | US88339P1012 | 88339P101 | 0.042% | $1.0M | Equity (common) | Corporate | United States | USD |
| 821 | Nuscale Power Corp | US67079K1007 | 67079K100 | 0.042% | $1.0M | Equity (common) | Corporate | United States | USD |
| 822 | BKV CORPORATION | US05603J1088 | 05603J108 | 0.042% | $1.0M | Equity (common) | Corporate | United States | USD |
| 823 | LEMONADE, INC. | US52567D1072 | 52567D107 | 0.042% | $1.0M | Equity (common) | Corporate | United States | USD |
| 824 | Coursera Inc | US22266M1045 | 22266M104 | 0.042% | $1.0M | Equity (common) | Corporate | United States | USD |
| 825 | MYRIAD GENETICS, INC. | US62855J1043 | 62855J104 | 0.042% | $1.0M | Equity (common) | Corporate | United States | USD |
| 826 | LIFE360, INC. | US5322061095 | 532206109 | 0.042% | $1.0M | Equity (common) | Corporate | United States | USD |
| 827 | Doximity Inc | US26622P1075 | 26622P107 | 0.042% | $1.0M | Equity (common) | Corporate | United States | USD |
| 828 | Klaviyo Inc | US49845K1016 | 49845K101 | 0.042% | $1.0M | Equity (common) | Corporate | United States | USD |
| 829 | TIC SOLUTIONS, INC. | US00510N1028 | 00510N102 | 0.042% | $1.0M | Equity (common) | Corporate | United States | USD |
| 830 | WALKER & DUNLOP, INC. | US93148P1021 | 93148P102 | 0.041% | $995K | Equity (common) | Corporate | United States | USD |
| 831 | MAXIMUS, INC. | US5779331041 | 577933104 | 0.041% | $988K | Equity (common) | Corporate | United States | USD |
| 832 | SALLY BEAUTY HOLDINGS, INC. | US79546E1047 | 79546E104 | 0.041% | $986K | Equity (common) | Corporate | United States | USD |
| 833 | ENERGY RECOVERY, INC. | US29270J1007 | 29270J100 | 0.041% | $981K | Equity (common) | Corporate | United States | USD |
| 834 | Edgewell Personal Care Company | US28035Q1022 | 28035Q102 | 0.041% | $980K | Equity (common) | Corporate | United States | USD |
| 835 | BLACKBAUD, INC. | US09227Q1004 | 09227Q100 | 0.041% | $979K | Equity (common) | Corporate | United States | USD |
| 836 | OSI SYSTEMS, INC. | US6710441055 | 671044105 | 0.040% | $972K | Equity (common) | Corporate | United States | USD |
| 837 | CORE LABORATORIES INC. | US21867A1051 | 21867A105 | 0.040% | $971K | Equity (common) | Corporate | United States | USD |
| 838 | BURFORD CAPITAL LIMITED BURFORD CAPITAL LTD | GG00BMGYLN96 | G17977110 | 0.040% | $969K | Equity (common) | Corporate | Guernsey | USD |
| 839 | DXC TECHNOLOGY COMPANY | US23355L1061 | 23355L106 | 0.040% | $967K | Equity (common) | Corporate | United States | USD |
| 840 | Symbotic Inc | US87151X1019 | 87151X101 | 0.040% | $963K | Equity (common) | Corporate | United States | USD |
| 841 | Winmark Corporation | US9742501029 | 974250102 | 0.040% | $961K | Equity (common) | Corporate | United States | USD |
| 842 | ATRICURE, INC. | US04963C2098 | 04963C209 | 0.040% | $961K | Equity (common) | Corporate | United States | USD |
| 843 | AMERICAN EAGLE OUTFITTERS, INC. | US02553E1064 | 02553E106 | 0.040% | $958K | Equity (common) | Corporate | United States | USD |
| 844 | COTY INC. | US2220702037 | 222070203 | 0.040% | $953K | Equity (common) | Corporate | United States | USD |
| 845 | DENTSPLY SIRONA INC. | US24906P1093 | 24906P109 | 0.039% | $950K | Equity (common) | Corporate | United States | USD |
| 846 | Vera Therapeutics, Inc | US92337R1014 | 92337R101 | 0.039% | $948K | Equity (common) | Corporate | United States | USD |
| 847 | Waystar Holding Corp. | US9467841055 | 946784105 | 0.039% | $946K | Equity (common) | Corporate | United States | USD |
| 848 | ARRAY TECHNOLOGIES, INC. | US04271T1007 | 04271T100 | 0.039% | $944K | Equity (common) | Corporate | United States | USD |
| 849 | NEOGEN CORPORATION | US6404911066 | 640491106 | 0.039% | $938K | Equity (common) | Corporate | United States | USD |
| 850 | COASTAL FINANCIAL CORPORATION COASTAL FINANCIAL CORP WA | US19046P2092 | 19046P209 | 0.039% | $935K | Equity (common) | Corporate | United States | USD |
| 851 | ADDUS HOMECARE CORPORATION | US0067391062 | 006739106 | 0.039% | $929K | Equity (common) | Corporate | United States | USD |
| 852 | NCR VOYIX CORPORATION | US62886E1082 | 62886E108 | 0.038% | $926K | Equity (common) | Corporate | United States | USD |
| 853 | Aebi Schmidt Holding AG | CH0027352993 | H00501108 | 0.038% | $920K | Equity (common) | Corporate | Switzerland | USD |
| 854 | AZENTA, INC. | US1143401024 | 114340102 | 0.038% | $917K | Equity (common) | Corporate | United States | USD |
| 855 | BLACKLINE, INC | US09239B1098 | 09239B109 | 0.038% | $913K | Equity (common) | Corporate | United States | USD |
| 856 | Nuvation Bio Inc | US67080N1019 | 67080N101 | 0.038% | $912K | Equity (common) | Corporate | United States | USD |
| 857 | Grail Inc | US3847471014 | 384747101 | 0.038% | $911K | Equity (common) | Corporate | United States | USD |
| 858 | WINNEBAGO INDUSTRIES, INC. | US9746371007 | 974637100 | 0.037% | $903K | Equity (common) | Corporate | United States | USD |
| 859 | FLOWERS FOODS, INC. | US3434981011 | 343498101 | 0.037% | $892K | Equity (common) | Corporate | United States | USD |
| 860 | SHAKE SHACK INC. | US8190471016 | 819047101 | 0.037% | $890K | Equity (common) | Corporate | United States | USD |
| 861 | EOS ENERGY ENTERPRISES, INC. | US29415C1018 | 29415C101 | 0.036% | $878K | Equity (common) | Corporate | United States | USD |
| 862 | UNIVERSAL DISPLAY CORPORATION | US91347P1057 | 91347P105 | 0.036% | $871K | Equity (common) | Corporate | United States | USD |
| 863 | FULGENT GENETICS, INC. | US3596641098 | 359664109 | 0.036% | $863K | Equity (common) | Corporate | United States | USD |
| 864 | THE WESTERN UNION COMPANY WESTERN UNION COMPANY | US9598021098 | 959802109 | 0.036% | $858K | Equity (common) | Corporate | United States | USD |
| 865 | THE GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE RUBBER CO | US3825501014 | 382550101 | 0.035% | $845K | Equity (common) | Corporate | United States | USD |
| 866 | KOHL'S CORPORATION | US5002551043 | 500255104 | 0.035% | $845K | Equity (common) | Corporate | United States | USD |
| 867 | N-ABLE, INC. | US62878D1000 | 62878D100 | 0.034% | $825K | Equity (common) | Corporate | United States | USD |
| 868 | GIBRALTAR INDUSTRIES, INC. | US3746891072 | 374689107 | 0.034% | $822K | Equity (common) | Corporate | United States | USD |
| 869 | NEWELL BRANDS INC. | US6512291062 | 651229106 | 0.034% | $820K | Equity (common) | Corporate | United States | USD |
| 870 | CENTURY COMMUNITIES, INC. | US1565043007 | 156504300 | 0.034% | $819K | Equity (common) | Corporate | United States | USD |
| 871 | UPWORK INC. | US91688F1049 | 91688F104 | 0.033% | $796K | Equity (common) | Corporate | United States | USD |
| 872 | GPGI, Inc. | US20459V1052 | 20459V105 | 0.033% | $795K | Equity (common) | Corporate | United States | USD |
| 873 | Inspire Medical Systems Inc | US4577301090 | 457730109 | 0.033% | $786K | Equity (common) | Corporate | United States | USD |
| 874 | GERON CORPORATION | US3741631036 | 374163103 | 0.032% | $779K | Equity (common) | Corporate | United States | USD |
| 875 | MANNKIND CORPORATION | US56400P7069 | 56400P706 | 0.032% | $772K | Equity (common) | Corporate | United States | USD |
| 876 | eXp World Holdings Inc | US30212W1009 | 30212W100 | 0.032% | $762K | Equity (common) | Corporate | United States | USD |
| 877 | LIBERTY BROADBAND CORPORATION LIBERTY BROADBAND CLASS A | US5303071071 | 530307107 | 0.031% | $754K | Equity (common) | Corporate | United States | USD |
| 878 | TRANSMEDICS GROUP, INC. | US89377M1099 | 89377M109 | 0.031% | $753K | Equity (common) | Corporate | United States | USD |
| 879 | COGENT COMMUNICATIONS HOLDINGS, INC. | US19239V3024 | 19239V302 | 0.031% | $747K | Equity (common) | Corporate | United States | USD |
| 880 | LUCID GROUP, INC. | US5494982029 | 549498202 | 0.031% | $740K | Equity (common) | Corporate | United States | USD |
| 881 | LIBERTY BROADBAND CORPORATION LIBERTY BROADBAND CLASS C | US5303073051 | 530307305 | 0.030% | $723K | Equity (common) | Corporate | United States | USD |
| 882 | VIRIDIAN THERAPEUTICS, INC. | US92790C1045 | 92790C104 | 0.029% | $710K | Equity (common) | Corporate | United States | USD |
| 883 | Castle Biosciences Inc | US14843C1053 | 14843C105 | 0.029% | $709K | Equity (common) | Corporate | United States | USD |
| 884 | O-I GLASS, INC. | US67098H1041 | 67098H104 | 0.029% | $708K | Equity (common) | Corporate | United States | USD |
| 885 | ARTIVION, INC. | US2289031005 | 228903100 | 0.029% | $695K | Equity (common) | Corporate | United States | USD |
| 886 | PHIBRO ANIMAL HEALTH CORPORATION | US71742Q1067 | 71742Q106 | 0.028% | $684K | Equity (common) | Corporate | United States | USD |
| 887 | ALPHATEC HOLDINGS, INC. | US02081G2012 | 02081G201 | 0.027% | $659K | Equity (common) | Corporate | United States | USD |
| 888 | GeneDx Holdings Corp | US81663L2007 | 81663L200 | 0.027% | $641K | Equity (common) | Corporate | United States | USD |
| 889 | QUIDELORTHO CORPORATION | US2197981051 | 219798105 | 0.026% | $632K | Equity (common) | Corporate | United States | USD |
| 890 | ZOOMINFO TECHNOLOGIES INC. | US98980F1049 | 98980F104 | 0.025% | $606K | Equity (common) | Corporate | United States | USD |
| 891 | ADMA BIOLOGICS, INC. | US0008991046 | 000899104 | 0.023% | $560K | Equity (common) | Corporate | United States | USD |
| 892 | VITAL FARMS, INC. | US92847W1036 | 92847W103 | 0.016% | $397K | Equity (common) | Corporate | United States | USD |
| 893 | EMBECTA CORP. | US29082K1051 | 29082K105 | 0.016% | $379K | Equity (common) | Corporate | United States | USD |
| 894 | VERRA MOBILITY CORPORATION | US92511U1025 | 92511U102 | 0.012% | $295K | Equity (common) | Corporate | United States | USD |
| 895 | E MINI RUSS 2000 JUN26 | Not reported | Not reported | 0.004% | $105K | Equity derivatives | Other | United States | USD |
| 896 | S P MID 400 EMINI JUN26 | Not reported | Not reported | 0.003% | $66K | Equity derivatives | Other | United States | USD |
| 897 | 89BIO INC CVR | US282CVR0187 | 282CVR018 | 0.001% | $35K | Equity (common) | Other | United States | USD |
| 898 | NOVO NORDISK CVR | US009CVR0445 | 009CVR044 | <0.001% | $12K | Equity (common) | Other | United States | USD |
| 899 | CHINOOK THERAPEUTICS RTS | US169CVR0169 | 169CVR016 | <0.001% | $5K | Other | Corporate | United States | USD |
| 900 | ARCELLX INC CVR | US039CVR0142 | 039CVR014 | <0.001% | $1K | Equity (common) | Other | United States | USD |