iShares ESG Aware MSCI USA Small-Cap ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$2,983,452,108
Holdings
906
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 906
Export CSV
Showing 1–50
of 906 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 134,050,756 | $134,104,376 | 4.49% | Long | STIV | |
| SANDISK CORPORATION | SNDK | 63,425 | $99,367,948 | 3.33% | Long | EC | |
| MODERNA, INC. | MRNA | 156,503 | $21,963,631 | 0.74% | Long | EC | |
| US FOODS HOLDING CORP. | USFD | 160,920 | $16,870,853 | 0.57% | Long | EC | |
| ASSURANT, INC. | AIZ | 52,528 | $14,805,542 | 0.50% | Long | EC | |
| OVINTIV INC. | OVV | 207,198 | $13,602,549 | 0.46% | Long | EC | |
| ATI INC | ATI | 64,324 | $13,134,961 | 0.44% | Long | EC | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | 75,791 | $11,425,493 | 0.38% | Long | EC | |
| ROYAL GOLD, INC. | RGLD | 43,132 | $11,277,724 | 0.38% | Long | EC | |
| CARPENTER TECHNOLOGY CORPORATION | CRS | 22,602 | $10,768,045 | 0.36% | Long | EC | |
| JONES LANG LASALLE INCORPORATED | JLL | 28,955 | $10,593,766 | 0.36% | Long | EC | |
| DYNATRACE, INC. | DT | 172,482 | $9,415,792 | 0.32% | Long | EC | |
| UNUM GROUP | UNM | 99,902 | $9,312,864 | 0.31% | Long | EC | |
| GUIDEWIRE SOFTWARE, INC. | GWRE | 45,247 | $9,264,323 | 0.31% | Long | EC | |
| FACTSET RESEARCH SYSTEMS INC. | FDS | 29,435 | $9,229,344 | 0.31% | Long | EC | |
| NUTANIX, INC. | NTNX | 134,196 | $9,201,820 | 0.31% | Long | EC | |
| WOODWARD, INC. | WWD | 26,956 | $9,160,188 | 0.31% | Long | EC | |
| GUARDANT HEALTH, INC. | GH | 57,581 | $9,156,531 | 0.31% | Long | EC | |
| INVESCO LTD | IVZ | 274,792 | $9,007,682 | 0.30% | Long | EC | |
| EQUITABLE HOLDINGS, INC. | EQH | 178,533 | $8,949,859 | 0.30% | Long | EC | |
| REVVITY, INC. | RVTY | 68,735 | $8,844,132 | 0.30% | Long | EC | |
| EAST WEST BANCORP, INC. | EWBC | 68,641 | $8,707,797 | 0.29% | Long | EC | |
| ITT INC. | ITT | 43,305 | $8,673,558 | 0.29% | Long | EC | |
| ONE GAS, INC. | OGS | 108,891 | $8,631,790 | 0.29% | Long | EC | |
| HEALTHPEAK PROPERTIES, INC. | DOC | 411,163 | $8,560,414 | 0.29% | Long | EC | |
| AKAMAI TECHNOLOGIES, INC. | AKAM | 78,763 | $8,555,237 | 0.29% | Long | EC | |
| TD SYNNEX CORPORATION | SNX | 33,760 | $8,536,216 | 0.29% | Long | EC | |
| UNITED BANKSHARES, INC. | UBSI | 176,797 | $8,332,443 | 0.28% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC. | BRX | 287,330 | $8,300,964 | 0.28% | Long | EC | |
| WATTS WATER TECHNOLOGIES, INC. | WTS | 22,650 | $8,284,238 | 0.28% | Long | EC | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | RGA | 33,529 | $8,249,475 | 0.28% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | ZWS | 168,319 | $8,045,648 | 0.27% | Long | EC | |
| TENET HEALTHCARE CORPORATION | THC | 30,181 | $8,025,430 | 0.27% | Long | EC | |
| First BanCorp. | FBP | 285,531 | $7,960,604 | 0.27% | Long | EC | |
| CROWN HOLDINGS, INC. | CCK | 67,545 | $7,861,563 | 0.26% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MTSI | 29,775 | $7,855,538 | 0.26% | Long | EC | |
| WESCO INTERNATIONAL, INC. | WCC | 22,970 | $7,818,988 | 0.26% | Long | EC | |
| VIATRIS INC. | VTRS | 472,098 | $7,794,338 | 0.26% | Long | EC | |
| GARTNER, INC. | IT | 39,250 | $7,775,818 | 0.26% | Long | EC | |
| ROKU, INC. | ROKU | 49,548 | $7,775,568 | 0.26% | Long | EC | |
| UGI CORPORATION | UGI | 201,774 | $7,758,210 | 0.26% | Long | EC | |
| SERVICE CORPORATION INTERNATIONAL | SCI | 91,858 | $7,499,287 | 0.25% | Long | EC | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 25,971 | $7,485,881 | 0.25% | Long | EC | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZION | 111,795 | $7,455,609 | 0.25% | Long | EC | |
| ONTO INNOVATION INC. | ONTO | 27,804 | $7,429,507 | 0.25% | Long | EC | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 63,832 | $7,406,427 | 0.25% | Long | EC | |
| BORGWARNER INC. | BWA | 114,442 | $7,342,599 | 0.25% | Long | EC | |
| HUBSPOT, INC. | HUBS | 27,992 | $7,315,989 | 0.25% | Long | EC | |
| LATTICE SEMICONDUCTOR CORPORATION | LSCC | 63,429 | $7,315,901 | 0.25% | Long | EC | |
| DOCUSIGN, INC. | DOCU | 110,122 | $7,297,785 | 0.24% | Long | EC |
Showing the top 50 of 906 holdings. Create a free account to see every holding and download the CSV.