iShares ESG Aware MSCI USA Small-Cap ETF
Registrant
iShares Trust
Class ticker
Net Assets
$2,408,307,400
Holdings
889
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 889
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Showing 1–50
of 889 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SANDISK CORPORATION | SNDK | 51,125 | $86,655,853 | 3.60% | Long | EC | |
| TECHNIPFMC PLC | FTI | 197,239 | $13,495,092 | 0.56% | Long | EC | |
| AKAMAI TECHNOLOGIES, INC. | AKAM | 73,142 | $10,937,655 | 0.45% | Long | EC | |
| US FOODS HOLDING CORP. | USFD | 131,983 | $10,802,809 | 0.45% | Long | EC | |
| ASSURANT, INC. | AIZ | 43,130 | $10,733,763 | 0.45% | Long | EC | |
| STERLING INFRASTRUCTURE, INC. | STRL | 12,460 | $10,726,066 | 0.45% | Long | EC | |
| OVINTIV INC. | OVV | 186,762 | $10,466,142 | 0.43% | Long | EC | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | 62,027 | $10,357,889 | 0.43% | Long | EC | |
| XPO, INC. | XPO | 46,638 | $9,992,192 | 0.41% | Long | EC | |
| ATI INC | ATI | 55,362 | $9,697,208 | 0.40% | Long | EC | |
| CARPENTER TECHNOLOGY CORPORATION | CRS | 20,066 | $9,410,553 | 0.39% | Long | EC | |
|
JANUS HENDERSON GROUP PLC
|
G4474Y214 | 178,069 | $9,207,948 | 0.38% | Long | EC | |
| WESCO INTERNATIONAL, INC. | WCC | 25,174 | $9,092,094 | 0.38% | Long | EC | |
| FABRINET | FN | 13,614 | $8,905,734 | 0.37% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MTSI | 24,398 | $8,896,487 | 0.37% | Long | EC | |
| NEXTPOWER INC. | NXT | 56,852 | $8,891,653 | 0.37% | Long | EC | |
| LATTICE SEMICONDUCTOR CORPORATION | LSCC | 60,018 | $8,827,447 | 0.37% | Long | EC | |
| MASTEC, INC. | MTZ | 22,215 | $8,405,490 | 0.35% | Long | EC | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 69,908 | $8,363,094 | 0.35% | Long | EC | |
| ALBEMARLE CORPORATION | ALB | 46,464 | $8,197,179 | 0.34% | Long | EC | |
| ROYAL GOLD, INC. | RGLD | 35,382 | $7,942,551 | 0.33% | Long | EC | |
| TD SYNNEX CORPORATION | SNX | 29,987 | $7,835,003 | 0.33% | Long | EC | |
| WOODWARD, INC. | WWD | 22,074 | $7,726,562 | 0.32% | Long | EC | |
| EAST WEST BANCORP, INC. | EWBC | 62,670 | $7,679,582 | 0.32% | Long | EC | |
| ALCOA CORPORATION | AA | 98,315 | $7,633,177 | 0.32% | Long | EC | |
| RYDER SYSTEM, INC. | R | 29,372 | $7,367,966 | 0.31% | Long | EC | |
| MKS, INCORPORATED. | MKSI | 22,571 | $7,318,872 | 0.30% | Long | EC | |
| BORGWARNER INC. | BWA | 101,049 | $7,257,339 | 0.30% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC. | BRX | 236,168 | $7,217,294 | 0.30% | Long | EC | |
| ONE GAS, INC. | OGS | 89,203 | $6,934,641 | 0.29% | Long | EC | |
| ITT INC. | ITT | 35,511 | $6,924,645 | 0.29% | Long | EC | |
| REVVITY, INC. | RVTY | 65,410 | $6,838,616 | 0.28% | Long | EC | |
| UNUM GROUP | UNM | 81,729 | $6,802,305 | 0.28% | Long | EC | |
| RAMBUS INC. | RMBS | 46,481 | $6,761,126 | 0.28% | Long | EC | |
| JONES LANG LASALLE INCORPORATED | JLL | 23,774 | $6,711,638 | 0.28% | Long | EC | |
| UNITED BANKSHARES, INC. | UBSI | 153,294 | $6,654,493 | 0.28% | Long | EC | |
| MODERNA, INC. | MRNA | 140,600 | $6,634,914 | 0.28% | Long | EC | |
| UGI CORPORATION | UGI | 187,251 | $6,538,805 | 0.27% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | ZWS | 138,043 | $6,488,021 | 0.27% | Long | EC | |
| FACTSET RESEARCH SYSTEMS INC. | FDS | 26,134 | $6,415,113 | 0.27% | Long | EC | |
| INVESCO LTD | IVZ | 225,369 | $6,414,002 | 0.27% | Long | EC | |
| TTM TECHNOLOGIES, INC. | TTMI | 36,716 | $6,378,304 | 0.26% | Long | EC | |
| GENERAC HOLDINGS INC. | GNRC | 22,665 | $6,298,830 | 0.26% | Long | EC | |
| DT MIDSTREAM, INC. | DTM | 44,449 | $6,221,971 | 0.26% | Long | EC | |
| ONTO INNOVATION INC. | ONTO | 23,968 | $6,189,496 | 0.26% | Long | EC | |
| VIATRIS INC. | VTRS | 377,358 | $6,135,841 | 0.25% | Long | EC | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZION | 97,568 | $6,093,122 | 0.25% | Long | EC | |
| ARAMARK | ARMK | 113,483 | $6,057,723 | 0.25% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES, INC. | AEIS | 19,876 | $6,006,130 | 0.25% | Long | EC | |
| DYNATRACE, INC. | DT | 139,533 | $5,942,710 | 0.25% | Long | EC |