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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 533 | 115.7M $ | 96.77 % |
| 2 | GB | 2 | 1.1M $ | 0.91 % |
| 3 | BM | 4 | 846.6K $ | 0.71 % |
| 4 | IE | 2 | 679.5K $ | 0.57 % |
| 5 | PR | 3 | 587.7K $ | 0.49 % |
| 6 | MH | 2 | 387.2K $ | 0.32 % |
| 7 | KY | 2 | 269K $ | 0.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | J & J Snack Foods Corp | 1,405 | 111.4K $ | 0.09 % |
| 402 | Tennant Co | 1,674 | 111.2K $ | 0.09 % |
| 403 | Two Harbors Investment Corp | 9,679 | 110.5K $ | 0.09 % |
| 404 | Gibraltar Industries Inc | 2,728 | 108.8K $ | 0.09 % |
| 405 | Bristow Group Inc | 2,298 | 107.8K $ | 0.09 % |
| 406 | Enact Holdings Inc | 2,638 | 107.7K $ | 0.09 % |
| 407 | Monarch Casino & Resort Inc | 1,107 | 105.8K $ | 0.09 % |
| 408 | Reynolds Consumer Products Inc | 4,995 | 105.8K $ | 0.09 % |
| 409 | Phibro Animal Health Corp | 1,884 | 104.2K $ | 0.09 % |
| 410 | US Physical Therapy Inc | 1,389 | 104.1K $ | 0.09 % |
| 411 | PROG Holdings Inc | 3,613 | 103.7K $ | 0.09 % |
| 412 | QuidelOrtho Corp | 6,205 | 101.9K $ | 0.08 % |
| 413 | Under Armour Inc | 17,248 | 101.9K $ | 0.08 % |
| 414 | XPEL Inc | 2,301 | 101.8K $ | 0.08 % |
| 415 | Harmony Biosciences Holdings Inc | 3,630 | 101.7K $ | 0.08 % |
| 416 | Wendy's Co/The | 14,435 | 100.3K $ | 0.08 % |
| 417 | CONMED Corp | 2,829 | 100K $ | 0.08 % |
| 418 | Sezzle Inc | 1,577 | 99.8K $ | 0.08 % |
| 419 | Allegiant Travel Co | 1,229 | 99.6K $ | 0.08 % |
| 420 | Safety Insurance Group Inc | 1,360 | 98.8K $ | 0.08 % |
| 421 | Progress Software Corp | 3,847 | 98.7K $ | 0.08 % |
| 422 | Papa John's International Inc | 3,030 | 98.2K $ | 0.08 % |
| 423 | Stepan Co | 1,963 | 98.1K $ | 0.08 % |
| 424 | Heritage Financial Corp/WA | 3,756 | 97.7K $ | 0.08 % |
| 425 | Goosehead Insurance Inc | 2,276 | 97.1K $ | 0.08 % |
| 426 | Astrana Health Inc | 3,940 | 96.6K $ | 0.08 % |
| 427 | Masterbrand Inc | 11,580 | 96.2K $ | 0.08 % |
| 428 | PDF Solutions Inc | 2,923 | 95.6K $ | 0.08 % |
| 429 | Collegium Pharmaceutical Inc | 2,888 | 95.5K $ | 0.08 % |
| 430 | G-III Apparel Group Ltd | 3,392 | 94K $ | 0.08 % |
| 431 | Sonic Automotive Inc | 1,355 | 92.9K $ | 0.08 % |
| 432 | CVR Energy Inc | 2,755 | 92.7K $ | 0.08 % |
| 433 | PennyMac Mortgage Investment Trust | 7,948 | 92.7K $ | 0.08 % |
| 434 | Vir Biotechnology Inc | 10,310 | 92.4K $ | 0.08 % |
| 435 | Atlas Energy Solutions Inc | 7,021 | 92.1K $ | 0.08 % |
| 436 | Harmonic Inc | 10,251 | 92.1K $ | 0.08 % |
| 437 | Energizer Holdings Inc | 5,566 | 91.4K $ | 0.08 % |
| 438 | Edgewell Personal Care Co | 4,267 | 91.1K $ | 0.07 % |
| 439 | Tompkins Financial Corp | 1,153 | 90.9K $ | 0.07 % |
| 440 | MillerKnoll Inc | 6,234 | 90.1K $ | 0.07 % |
| 441 | Insperity Inc | 3,273 | 88.5K $ | 0.07 % |
| 442 | NeoGenomics Inc | 11,818 | 87.7K $ | 0.07 % |
| 443 | Centerspace | 1,525 | 87.6K $ | 0.07 % |
| 444 | Middlesex Water Co | 1,675 | 87.2K $ | 0.07 % |
| 445 | Innovex International Inc | 3,526 | 86K $ | 0.07 % |
| 446 | Upbound Group Inc | 4,760 | 85.9K $ | 0.07 % |
| 447 | Unitil Corp | 1,642 | 85.8K $ | 0.07 % |
| 448 | Easterly Government Properties Inc | 3,997 | 85.7K $ | 0.07 % |
| 449 | STAAR Surgical Co | 4,543 | 85K $ | 0.07 % |
| 450 | Pacira BioSciences Inc | 3,754 | 84.8K $ | 0.07 % |
| 451 | Pitney Bowes Inc | 7,598 | 84K $ | 0.07 % |
| 452 | Scholastic Corp | 2,091 | 81.7K $ | 0.07 % |
| 453 | Cogent Communications Holdings Inc | 4,335 | 81.7K $ | 0.07 % |
| 454 | United Parks & Resorts Inc | 2,491 | 81.4K $ | 0.07 % |
| 455 | Sun Country Airlines Holdings Inc | 4,882 | 80.7K $ | 0.07 % |
| 456 | Vestis Corp | 10,245 | 80.5K $ | 0.07 % |
| 457 | NCR Voyix Corp | 12,651 | 80.1K $ | 0.07 % |
| 458 | Winnebago Industries Inc | 2,578 | 79.9K $ | 0.07 % |
| 459 | American Assets Trust Inc | 4,324 | 79.6K $ | 0.07 % |
| 460 | Fortrea Holdings Inc | 8,440 | 79.5K $ | 0.07 % |
| 461 | Southside Bancshares Inc | 2,552 | 79.3K $ | 0.07 % |
| 462 | Trupanion Inc | 3,092 | 79.2K $ | 0.07 % |
| 463 | Azenta Inc | 3,745 | 79.1K $ | 0.06 % |
| 464 | Tootsie Roll Industries Inc | 1,849 | 79K $ | 0.06 % |
| 465 | JBG SMITH Properties | 5,406 | 79K $ | 0.06 % |
| 466 | Xencor Inc | 6,522 | 78.7K $ | 0.06 % |
| 467 | Virtus Investment Partners Inc | 580 | 77.9K $ | 0.06 % |
| 468 | Capitol Federal Financial Inc | 10,911 | 77.8K $ | 0.06 % |
| 469 | Gentherm Inc | 2,785 | 77.4K $ | 0.06 % |
| 470 | Penguin Solutions Inc | 4,369 | 76.9K $ | 0.06 % |
| 471 | Quanex Building Products Corp | 4,196 | 75.4K $ | 0.06 % |
| 472 | United Fire Group Inc | 2,004 | 74.3K $ | 0.06 % |
| 473 | Matthews International Corp | 2,843 | 73.4K $ | 0.06 % |
| 474 | LGI Homes Inc | 1,855 | 73.3K $ | 0.06 % |
| 475 | National Beverage Corp | 2,138 | 71.9K $ | 0.06 % |
| 476 | Pursuit Attractions and Hospitality Inc | 1,963 | 71.9K $ | 0.06 % |
| 477 | Core Laboratories Inc | 4,253 | 71.4K $ | 0.06 % |
| 478 | Central Pacific Financial Corp | 2,178 | 69.6K $ | 0.06 % |
| 479 | Marten Transport Ltd | 5,288 | 69.4K $ | 0.06 % |
| 480 | Koppers Holdings Inc | 1,792 | 69.3K $ | 0.06 % |
| 481 | BioLife Solutions Inc | 3,563 | 68K $ | 0.06 % |
| 482 | Sprinklr Inc | 11,292 | 67.8K $ | 0.06 % |
| 483 | BJ's Restaurants Inc | 1,930 | 67.7K $ | 0.06 % |
| 484 | TrustCo Bank Corp NY | 1,545 | 67.6K $ | 0.06 % |
| 485 | Employers Holdings Inc | 1,632 | 67.1K $ | 0.06 % |
| 486 | Standard Motor Products Inc | 1,909 | 66.3K $ | 0.05 % |
| 487 | Whitestone REIT | 4,101 | 66.2K $ | 0.05 % |
| 488 | Apogee Enterprises Inc | 1,965 | 65.9K $ | 0.05 % |
| 489 | John B Sanfilippo & Son Inc | 830 | 65.8K $ | 0.05 % |
| 490 | Liquidity Services Inc | 2,153 | 65.8K $ | 0.05 % |
| 491 | ScanSource Inc | 1,805 | 65.5K $ | 0.05 % |
| 492 | Hanmi Financial Corp | 2,460 | 64.8K $ | 0.05 % |
| 493 | AMN Healthcare Services Inc | 3,509 | 64.4K $ | 0.05 % |
| 494 | Shenandoah Telecommunications Co | 4,162 | 64.2K $ | 0.05 % |
| 495 | Redwood Trust Inc | 11,368 | 63.8K $ | 0.05 % |
| 496 | Amphastar Pharmaceuticals Inc | 3,232 | 63.3K $ | 0.05 % |
| 497 | Franklin BSP Realty Trust Inc | 7,449 | 63.2K $ | 0.05 % |
| 498 | Under Armour Inc | 10,919 | 63.2K $ | 0.05 % |
| 499 | Grocery Outlet Holding Corp | 8,964 | 63.2K $ | 0.05 % |
| 500 | Fox Factory Holding Corp | 3,818 | 62.8K $ | 0.05 % |