Titelia

Holdings of iShares ESG Select Screened S&P Small-Cap ETF

iShares Trust · 548 declared positions · as of Mar 31, 2026

Original filing · Net assets 121.9M $ · Ten largest lines: 5.7 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.8 %
  • GB 0.9 %
  • BM 0.7 %
  • IE 0.6 %
  • PR 0.5 %
  • MH 0.3 %
  • KY 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US533115.7M $96.77 %
2GB21.1M $0.91 %
3BM4846.6K $0.71 %
4IE2679.5K $0.57 %
5PR3587.7K $0.49 %
6MH2387.2K $0.32 %
7KY2269K $0.23 %

Positions

RankCompanySharesValueWeight
201Bank of Hawaii Corp 3,202237.7K $0.20 %
202Acushnet Holdings Corp 2,531236.6K $0.19 %
203Trinity Industries Inc 7,324235.7K $0.19 %
204Artisan Partners Asset Management Inc 6,470235.4K $0.19 %
205Ingevity Corp 3,303235.3K $0.19 %
206Hawaiian Electric Industries Inc 15,852235.2K $0.19 %
207Veracyte Inc 7,257233.7K $0.19 %
208Apple Hospitality REIT Inc 20,199232.5K $0.19 %
209Robert Half Inc 9,127231.8K $0.19 %
210Cheesecake Factory Inc/The 4,210230.5K $0.19 %
211Acadia Realty Trust 12,031230K $0.19 %
212Urban Edge Properties 11,504229.8K $0.19 %
213St Joe Co/The 3,657229.7K $0.19 %
214Curbline Properties Corp 8,901229.6K $0.19 %
215Trustmark Corp 5,390227.1K $0.19 %
216Steven Madden Ltd 6,673226.3K $0.19 %
217CVB Financial Corp 11,639225.7K $0.19 %
218Provident Financial Services Inc 10,533222.9K $0.18 %
219RXO Inc 15,088220.6K $0.18 %
220Andersons Inc/The 3,069220.3K $0.18 %
221Teradata Corp 8,558219.3K $0.18 %
222Privia Health Group Inc 10,618218.4K $0.18 %
223Photronics Inc 5,395218K $0.18 %
224Banc of California Inc 12,262215.6K $0.18 %
225Highwoods Properties Inc 10,041215K $0.18 %
226Mercury General Corp 2,428214K $0.18 %
227First Bancorp/Southern Pines NC 3,788213.5K $0.18 %
228HNI Corp 6,369212.7K $0.17 %
229GEO Group Inc/The 12,488209.9K $0.17 %
230Medical Properties Trust Inc 45,317209.8K $0.17 %
231Sarepta Therapeutics Inc 9,571208.3K $0.17 %
232Verra Mobility Corp 14,574208.3K $0.17 %
233LeMaitre Vascular Inc 1,906208.1K $0.17 %
234ABM Industries Inc 5,384207.4K $0.17 %
235BancFirst Corp 1,911207.3K $0.17 %
236Vishay Intertechnology Inc 11,349204.3K $0.17 %
237NBT Bancorp Inc 4,778203.4K $0.17 %
238DNOW Inc 17,062203.2K $0.17 %
239Kinetik Holdings Inc 4,179202.3K $0.17 %
240Northwest Natural Holding Co 3,792201.8K $0.17 %
241Minerals Technologies Inc 2,844201.7K $0.17 %
242Bancorp Inc/The 3,752201.6K $0.17 %
243ArcBest Corp 2,041200.8K $0.16 %
244NetScout Systems Inc 6,306200.5K $0.16 %
245Knowles Corp 7,804200.4K $0.16 %
246H2O America 3,412200.2K $0.16 %
247Cleanspark Inc 23,482199.8K $0.16 %
248Hub Group Inc 5,534199.4K $0.16 %
249WaFd Inc 6,341199.1K $0.16 %
250CSG Systems International Inc 2,482198.4K $0.16 %
251Acadia Healthcare Co Inc 8,479198.3K $0.16 %
252Chefs' Warehouse Inc/The 3,328197.8K $0.16 %
253Alarm.com Holdings Inc 4,556196.8K $0.16 %
254FMC Corp 11,411196.5K $0.16 %
255ADMA Biologics Inc 21,782196.3K $0.16 %
256DXC Technology Co 15,506194.9K $0.16 %
257Customers Bancorp Inc 2,790193.7K $0.16 %
258SPS Commerce Inc 3,466193K $0.16 %
259Amneal Pharmaceuticals Inc 15,506192.7K $0.16 %
260FB Financial Corp 3,710192.7K $0.16 %
261ACM Research Inc 4,866191.5K $0.16 %
262Insight Enterprises Inc 2,849190.9K $0.16 %
263National Vision Holdings Inc 7,289188.8K $0.15 %
264Veeco Instruments Inc 5,507186.5K $0.15 %
265Banner Corp 3,059185.6K $0.15 %
266Extreme Networks Inc 12,264184.9K $0.15 %
267Neogen Corp 19,869184.6K $0.15 %
268Benchmark Electronics Inc 3,259182.7K $0.15 %
269National HealthCare Corp 1,141182.2K $0.15 %
270Perdoceo Education Corp 4,868181.1K $0.15 %
271ePlus Inc 2,389179.8K $0.15 %
272Green Brick Partners Inc 2,786179.6K $0.15 %
273Callaway Golf Co 12,765177.2K $0.15 %
274Kaiser Aluminum Corp 1,466176.7K $0.14 %
275Strategic Education Inc 2,123176.1K $0.14 %
276Enerpac Tool Group Corp 4,821175.8K $0.14 %
277Penn Entertainment Inc 11,634174.9K $0.14 %
278DiamondRock Hospitality Co 18,606174.3K $0.14 %
279ARMOUR Residential REIT Inc 10,221170.5K $0.14 %
280Stewart Information Services Corp 2,760170K $0.14 %
281Northwest Bancshares Inc 13,345169.3K $0.14 %
282Bread Financial Holdings Inc 2,260169.3K $0.14 %
283BlackLine Inc 4,565168.9K $0.14 %
284Global Net Lease Inc 18,009168.6K $0.14 %
285Arcus Biosciences Inc 7,743167.2K $0.14 %
286Six Flags Entertainment Corp 9,341165.8K $0.14 %
287Agilysys Inc 2,330165.8K $0.14 %
288Pediatrix Medical Group Inc 7,748165.7K $0.14 %
289Digi International Inc 3,435165.6K $0.14 %
290Innospec Inc 2,263165.2K $0.14 %
291Rogers Corp 1,539165.2K $0.14 %
292EVERTEC Inc 5,844164.9K $0.14 %
293Marriott Vacations Worldwide Corp 2,529164.7K $0.14 %
294First Commonwealth Financial Corp 9,362164.6K $0.14 %
295Select Medical Holdings Corp 10,066164K $0.13 %
296Alamo Group Inc 993163.8K $0.13 %
297Pathward Financial Inc 1,833163.6K $0.13 %
298DXP Enterprises Inc/TX 1,169163.3K $0.13 %
299LTC Properties Inc 4,382162.8K $0.13 %
300Werner Enterprises Inc 5,512162.1K $0.13 %