XJR holdings
iShares ESG Select Screened S&P Small-Cap ETF
Positions
613 stored of 613 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK GLOBAL | Not reported | Not reported | 4.759% | $7.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BLACKROCK CASH FUNDS | Not reported | Not reported | 2.028% | $3.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | FORMFACTOR INC FORMFACTOR INC COM | US3463751087 | 346375108 | 0.757% | $1.2M | Equity (common) | Corporate | United States | USD |
| 4 | VIASAT INC VIASAT INC COM | US92552V1008 | 92552V100 | 0.741% | $1.2M | Equity (common) | Corporate | United States | USD |
| 5 | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COM | US60855R1005 | 60855R100 | 0.723% | $1.2M | Equity (common) | Corporate | United States | USD |
| 6 | ARGAN INC ARGAN INC COM | US04010E1091 | 04010E109 | 0.677% | $1.1M | Equity (common) | Corporate | United States | USD |
| 7 | BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC COM | US10950A1060 | 10950A106 | 0.669% | $1.1M | Equity (common) | Corporate | United States | USD |
| 8 | ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM | US28618M1062 | 28618M106 | 0.664% | $1.1M | Equity (common) | Corporate | United States | USD |
| 9 | MAXLINEAR INC MAXLINEAR INC COM | US57776J1007 | 57776J100 | 0.654% | $1.1M | Equity (common) | Corporate | United States | USD |
| 10 | KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC COM | US5011471027 | 501147102 | 0.592% | $951K | Equity (common) | Corporate | United States | USD |
| 11 | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC COM | US2963151046 | 296315104 | 0.550% | $885K | Equity (common) | Corporate | United States | USD |
| 12 | MATCH GROUP INC MATCH GROUP INC COM | US57667L1070 | 57667L107 | 0.539% | $866K | Equity (common) | Corporate | United States | USD |
| 13 | ALKERMES PLC ALKERMES PLC COM USD0.01 | IE00B56GVS15 | Not reported | 0.530% | $852K | Equity (common) | Corporate | Ireland | USD |
| 14 | STONEX GROUP INC STONEX GROUP INC COM | US8618961085 | 861896108 | 0.507% | $815K | Equity (common) | Corporate | United States | USD |
| 15 | CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC COM | US2183521028 | 218352102 | 0.504% | $811K | Equity (common) | Corporate | United States | USD |
| 16 | GLAUKOS CORP GLAUKOS CORP COM | US3773221029 | 377322102 | 0.498% | $801K | Equity (common) | Corporate | United States | USD |
| 17 | POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM | US7391281067 | 739128106 | 0.494% | $794K | Equity (common) | Corporate | United States | USD |
| 18 | RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC COM | US78377T1079 | 78377T107 | 0.493% | $792K | Equity (common) | Corporate | United States | USD |
| 19 | PLEXUS CORP PLEXUS CORP COM | US7291321005 | 729132100 | 0.489% | $786K | Equity (common) | Corporate | United States | USD |
| 20 | ENPRO INC ENPRO INC COM | US29355X1072 | 29355X107 | 0.483% | $777K | Equity (common) | Corporate | United States | USD |
| 21 | FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP COM | US3138551086 | 313855108 | 0.476% | $765K | Equity (common) | Corporate | United States | USD |
| 22 | MYR GROUP INC MYR GROUP INC COM | US55405W1045 | 55405W104 | 0.473% | $761K | Equity (common) | Corporate | United States | USD |
| 23 | EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM | US2774321002 | 277432100 | 0.465% | $748K | Equity (common) | Corporate | United States | USD |
| 24 | JBT MAREL CORP JBT MAREL CORP COM | US4778391049 | 477839104 | 0.459% | $737K | Equity (common) | Corporate | United States | USD |
| 25 | CARMAX INC CARMAX INC COM | US1431301027 | 143130102 | 0.455% | $732K | Equity (common) | Corporate | United States | USD |
| 26 | ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP COM | US98983L1089 | 98983L108 | 0.455% | $732K | Equity (common) | Corporate | United States | USD |
| 27 | QORVO INC QORVO INC COM | US74736K1016 | 74736K101 | 0.454% | $729K | Equity (common) | Corporate | United States | USD |
| 28 | PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC COM | US74366E1029 | 74366E102 | 0.450% | $723K | Equity (common) | Corporate | United States | USD |
| 29 | KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC COM | US50012A1088 | 50012A108 | 0.447% | $718K | Equity (common) | Corporate | United States | USD |
| 30 | LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC COM | US5502411037 | 550241103 | 0.442% | $711K | Equity (common) | Corporate | United States | USD |
| 31 | TG THERAPEUTICS INC TG THERAPEUTICS INC COM | US88322Q1085 | 88322Q108 | 0.440% | $707K | Equity (common) | Corporate | United States | USD |
| 32 | ACM RESEARCH INC ACM RESEARCH INC COM CL A | US00108J1097 | 00108J109 | 0.439% | $706K | Equity (common) | Corporate | United States | USD |
| 33 | MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP CL A | US55825T1034 | 55825T103 | 0.438% | $705K | Equity (common) | Corporate | United States | USD |
| 34 | BRINKER INTERNATIONAL INC BRINKER INTERNATIONAL INC COM | US1096411004 | 109641100 | 0.437% | $703K | Equity (common) | Corporate | United States | USD |
| 35 | ETSY INC ETSY INC COM | US29786A1060 | 29786A106 | 0.434% | $698K | Equity (common) | Corporate | United States | USD |
| 36 | ARCOSA INC ARCOSA INC COM | US0396531008 | 039653100 | 0.433% | $696K | Equity (common) | Corporate | United States | USD |
| 37 | ARCHROCK INC ARCHROCK INC COM | US03957W1062 | 03957W106 | 0.433% | $696K | Equity (common) | Corporate | United States | USD |
| 38 | GATES INDUSTRIAL CORP PLC GATES INDUSTRIAL CORP PLC COM USD0.01 | GB00BD9G2S12 | Not reported | 0.431% | $693K | Equity (common) | Corporate | United Kingdom | USD |
| 39 | KULICKE AND SOFFA INDUSTRIES INC KULICKE AND SOFFA INDUSTRIES INC COM | US5012421013 | 501242101 | 0.425% | $683K | Equity (common) | Corporate | United States | USD |
| 40 | GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC COM | US3873281071 | 387328107 | 0.420% | $675K | Equity (common) | Corporate | United States | USD |
| 41 | TERRENO REALTY CORP TERRENO REALTY CORP COM | US88146M1018 | 88146M101 | 0.418% | $672K | Equity (common) | Corporate | United States | USD |
| 42 | ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM | US04247X1028 | 04247X102 | 0.416% | $668K | Equity (common) | Corporate | United States | USD |
| 43 | PTC THERAPEUTICS INC PTC THERAPEUTICS INC COM | US69366J2006 | 69366J200 | 0.411% | $660K | Equity (common) | Corporate | United States | USD |
| 44 | LKQ CORP LKQ CORP COM | US5018892084 | 501889208 | 0.407% | $655K | Equity (common) | Corporate | United States | USD |
| 45 | VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC COM | US9282981086 | 928298108 | 0.405% | $651K | Equity (common) | Corporate | United States | USD |
| 46 | MACERICH COMPANY (THE) MACERICH COMPANY (THE) COM | US5543821012 | 554382101 | 0.404% | $650K | Equity (common) | Corporate | United States | USD |
| 47 | VICTORIA'S SECRET & COMPANY VICTORIA'S SECRET & COMPANY COMMON STOCK | US9264001028 | 926400102 | 0.403% | $647K | Equity (common) | Corporate | United States | USD |
| 48 | ENPHASE ENERGY INC ENPHASE ENERGY INC COM | US29355A1079 | 29355A107 | 0.394% | $634K | Equity (common) | Corporate | United States | USD |
| 49 | MERCURY SYSTEMS INC MERCURY SYSTEMS INC COM | US5893781089 | 589378108 | 0.392% | $630K | Equity (common) | Corporate | United States | USD |
| 50 | ESSENTIAL PROPERTIES REALTY TRUST INC ESSENTIAL PROPERTIES REALTY TRUST INC COM | US29670E1073 | 29670E107 | 0.392% | $630K | Equity (common) | Corporate | United States | USD |
| 51 | VSE CORP VSE CORP COM | US9182841000 | 918284100 | 0.390% | $626K | Equity (common) | Corporate | United States | USD |
| 52 | ULTRA CLEAN HOLDINGS INC ULTRA CLEAN HOLDINGS INC COM | US90385V1070 | 90385V107 | 0.387% | $623K | Equity (common) | Corporate | United States | USD |
| 53 | LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC COM NEW | US53220K5048 | 53220K504 | 0.385% | $619K | Equity (common) | Corporate | United States | USD |
| 54 | LIFE TIME GROUP HOLDINGS INC LIFE TIME GROUP HOLDINGS INC COMMON STOCK | US53190C1027 | 53190C102 | 0.381% | $612K | Equity (common) | Corporate | United States | USD |
| 55 | MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC COM | US6081901042 | 608190104 | 0.376% | $605K | Equity (common) | Corporate | United States | USD |
| 56 | MATERION CORP MATERION CORP COM | US5766901012 | 576690101 | 0.376% | $604K | Equity (common) | Corporate | United States | USD |
| 57 | CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC COM | US12769G1004 | 12769G100 | 0.373% | $600K | Equity (common) | Corporate | United States | USD |
| 58 | CASELLA WASTE SYSTEMS INC CASELLA WASTE SYSTEMS INC CL A | US1474481041 | 147448104 | 0.369% | $593K | Equity (common) | Corporate | United States | USD |
| 59 | ENOVA INTERNATIONAL INC ENOVA INTERNATIONAL INC COM | US29357K1034 | 29357K103 | 0.363% | $584K | Equity (common) | Corporate | United States | USD |
| 60 | LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM | US5132721045 | 513272104 | 0.362% | $582K | Equity (common) | Corporate | United States | USD |
| 61 | AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC COM NEW | US0545402085 | 054540208 | 0.354% | $569K | Equity (common) | Corporate | United States | USD |
| 62 | MATSON INC MATSON INC COM | US57686G1058 | 57686G105 | 0.353% | $568K | Equity (common) | Corporate | United States | USD |
| 63 | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM | US46269C1027 | 46269C102 | 0.351% | $565K | Equity (common) | Corporate | United States | USD |
| 64 | ATLANTIC UNION BANKSHARES CORP ATLANTIC UNION BANKSHARES CORP COM | US04911A1079 | 04911A107 | 0.343% | $551K | Equity (common) | Corporate | United States | USD |
| 65 | TELEFLEX INC TELEFLEX INC COM | US8793691069 | 879369106 | 0.340% | $547K | Equity (common) | Corporate | United States | USD |
| 66 | AAR CORP AAR CORP COM | US0003611052 | 000361105 | 0.340% | $546K | Equity (common) | Corporate | United States | USD |
| 67 | MERITAGE HOMES CORP MERITAGE HOMES CORP COM | US59001A1025 | 59001A102 | 0.339% | $545K | Equity (common) | Corporate | United States | USD |
| 68 | LYFT INC LYFT INC CL A COM | US55087P1049 | 55087P104 | 0.337% | $542K | Equity (common) | Corporate | United States | USD |
| 69 | FRONTDOOR INC FRONTDOOR INC COM | US35905A1097 | 35905A109 | 0.331% | $532K | Equity (common) | Corporate | United States | USD |
| 70 | BALCHEM CORP BALCHEM CORP COM | US0576652004 | 057665200 | 0.330% | $530K | Equity (common) | Corporate | United States | USD |
| 71 | PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP COM | US74164F1030 | 74164F103 | 0.326% | $525K | Equity (common) | Corporate | United States | USD |
| 72 | AMERIS BANCORP AMERIS BANCORP COM | US03076K1088 | 03076K108 | 0.322% | $518K | Equity (common) | Corporate | United States | USD |
| 73 | MARA HOLDINGS INC MARA HOLDINGS INC COM | US5657881067 | 565788106 | 0.321% | $517K | Equity (common) | Corporate | United States | USD |
| 74 | PHILLIPS EDISON & COMPANY INC PHILLIPS EDISON & COMPANY INC COMMON STOCK | US71844V2016 | 71844V201 | 0.319% | $512K | Equity (common) | Corporate | United States | USD |
| 75 | RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW | US64828T2015 | 64828T201 | 0.319% | $512K | Equity (common) | Corporate | United States | USD |
| 76 | SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP COM | US81725T1007 | 81725T100 | 0.318% | $511K | Equity (common) | Corporate | United States | USD |
| 77 | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM | US70432V1026 | 70432V102 | 0.316% | $509K | Equity (common) | Corporate | United States | USD |
| 78 | WILLSCOT HOLDINGS CORP WILLSCOT HOLDINGS CORP COM CL A | US9713781048 | 971378104 | 0.316% | $509K | Equity (common) | Corporate | United States | USD |
| 79 | AXOS FINANCIAL INC AXOS FINANCIAL INC COM | US05465C1009 | 05465C100 | 0.314% | $504K | Equity (common) | Corporate | United States | USD |
| 80 | INSTALLED BUILDING PRODUCTS INC INSTALLED BUILDING PRODUCTS INC COM | US45780R1014 | 45780R101 | 0.313% | $504K | Equity (common) | Corporate | United States | USD |
| 81 | ACI WORLDWIDE INC ACI WORLDWIDE INC COM | US0044981019 | 004498101 | 0.311% | $500K | Equity (common) | Corporate | United States | USD |
| 82 | CLEAR SECURE INC CLEAR SECURE INC COM CL A | US18467V1098 | 18467V109 | 0.310% | $499K | Equity (common) | Corporate | United States | USD |
| 83 | CELANESE CORP CELANESE CORP COM | US1508701034 | 150870103 | 0.307% | $493K | Equity (common) | Corporate | United States | USD |
| 84 | DIODES INC DIODES INC COM | US2545431015 | 254543101 | 0.306% | $491K | Equity (common) | Corporate | United States | USD |
| 85 | RADIAN GROUP INC RADIAN GROUP INC COM | US7502361014 | 750236101 | 0.304% | $489K | Equity (common) | Corporate | United States | USD |
| 86 | OUTFRONT MEDIA INC OUTFRONT MEDIA INC COM NEW | US69007J3041 | 69007J304 | 0.304% | $489K | Equity (common) | Corporate | United States | USD |
| 87 | BOOT BARN HOLDINGS INC BOOT BARN HOLDINGS INC COM | US0994061002 | 099406100 | 0.302% | $486K | Equity (common) | Corporate | United States | USD |
| 88 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM | US41068X1000 | 41068X100 | 0.302% | $486K | Equity (common) | Corporate | United States | USD |
| 89 | PRICESMART INC PRICESMART INC COM | US7415111092 | 741511109 | 0.300% | $482K | Equity (common) | Corporate | United States | USD |
| 90 | PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM NEW | US7240782091 | 724078209 | 0.296% | $476K | Equity (common) | Corporate | United States | USD |
| 91 | CHAMPION HOMES INC CHAMPION HOMES INC COM | US8308301055 | 830830105 | 0.296% | $476K | Equity (common) | Corporate | United States | USD |
| 92 | VIRTU FINANCIAL INC VIRTU FINANCIAL INC CL A | US9282541013 | 928254101 | 0.295% | $475K | Equity (common) | Corporate | United States | USD |
| 93 | CAVCO INDUSTRIES INC CAVCO INDUSTRIES INC COM | US1495681074 | 149568107 | 0.289% | $465K | Equity (common) | Corporate | United States | USD |
| 94 | VERACYTE INC VERACYTE INC COM | US92337F1075 | 92337F107 | 0.285% | $458K | Equity (common) | Corporate | United States | USD |
| 95 | NOBLE CORP PLC NOBLE CORP PLC ORD SHS A | GB00BMXNWH07 | Not reported | 0.285% | $458K | Equity (common) | Corporate | United Kingdom | USD |
| 96 | POWER INTEGRATIONS INC POWER INTEGRATIONS INC COM | US7392761034 | 739276103 | 0.283% | $455K | Equity (common) | Corporate | United States | USD |
| 97 | SPHERE ENTERTAINMENT COMPANY SPHERE ENTERTAINMENT COMPANY CL A | US55826T1025 | 55826T102 | 0.282% | $453K | Equity (common) | Corporate | United States | USD |
| 98 | VEECO INSTRUMENTS INC VEECO INSTRUMENTS INC COM | US9224171002 | 922417100 | 0.281% | $452K | Equity (common) | Corporate | United States | USD |
| 99 | AZZ INC AZZ INC COM | US0024741045 | 002474104 | 0.281% | $451K | Equity (common) | Corporate | United States | USD |
| 100 | LAUREATE EDUCATION INC LAUREATE EDUCATION INC COMMON STOCK | US5186132032 | 518613203 | 0.280% | $451K | Equity (common) | Corporate | United States | USD |