ESML Holdings and Portfolio Weights Page 2 - iShares ESG Aware MSCI USA Small-Cap ETF

ESML ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares ESG Aware MSCI USA Small-Cap ETF
Report date	2026-02-28
Reported holdings	895
SEC series ID	S000061604

Positions 101–200 of 895

Ticker	Issuer	Weight	Value (USD)	Balance
AYI	ACUITY INC.	0.209559%	4,919,234.49	16,311 NS
SPXC	SPX TECHNOLOGIES, INC.	0.208357%	4,891,010.88	21,552 NS
SSB	SOUTHSTATE BANK CORPORATION	0.208279%	4,889,197.17	49,551 NS
ENSG	THE ENSIGN GROUP, INC.	0.207389%	4,868,298.27	22,731 NS
MWA	MUELLER WATER PRODUCTS, INC.	0.207019%	4,859,614.38	162,366 NS
DCI	DONALDSON COMPANY, INC.	0.206379%	4,844,576.52	52,227 NS
OHI	OMEGA HEALTHCARE INVESTORS, INC.	0.206165%	4,839,550.2	100,260 NS
HST	HOST HOTELS & RESORTS, INC.	0.206001%	4,835,713.14	246,846 NS
CAG	CONAGRA BRANDS, INC.	0.205609%	4,826,514	250,728 NS
ARMK	ARAMARK	0.205003%	4,812,289.65	114,989 NS
CMC	COMMERCIAL METALS COMPANY	0.204266%	4,794,992.8	65,416 NS
SNX	TD SYNNEX CORPORATION	0.204211%	4,793,681.7	30,570 NS
STIFEL FINANCIAL CORP.	STIFEL FINANCIAL CORP.	0.202629%	4,756,564.73	64,234.5 NS
RMBS	RAMBUS INC.	0.201186%	4,722,688.08	47,388 NS
ADT	ADT INC.	0.201148%	4,721,783.02	588,751 NS
ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0.200972%	4,717,670.3	37,651 NS
VMI	VALMONT INDUSTRIES, INC.	0.200162%	4,698,644.88	10,216 NS
CNM	CORE & MAIN, INC.	0.198686%	4,663,988.4	86,115 NS
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	0.197825%	4,643,786.75	187,325 NS
KBR	KBR, INC.	0.196643%	4,616,034.61	109,307 NS
PECO	PHILLIPS EDISON & COMPANY, INC.	0.196547%	4,613,789.52	117,459 NS
SWK	STANLEY BLACK & DECKER, INC.	0.194422%	4,563,904.32	52,768 NS
REVOLUTION MEDICINES, INC.	REVOLUTION MEDICINES, INC.	0.194134%	4,557,131.38	44,669 NS
REZI	RESIDEO TECHNOLOGIES, INC.	0.194027%	4,554,641.7	117,691 NS
SELECTIVE INSURANCE GROUP, INC.	SELECTIVE INSURANCE GROUP, INC.	0.192795%	4,525,722.08	53,852 NS
AFFILIATED MANAGERS GROUP, INC.	AFFILIATED MANAGERS GROUP, INC.	0.192271%	4,513,399.38	14,741 NS
PEN	PENUMBRA, INC.	0.191985%	4,506,687.54	13,086 NS
FIRST HORIZON CORPORATION	FIRST HORIZON CORPORATION	0.190496%	4,471,734.93	187,967 NS
AR	ANTERO RESOURCES CORPORATION	0.190396%	4,469,396.58	121,418 NS
TOL	TOLL BROTHERS, INC.	0.18856%	4,426,306	28,150 NS
OC	OWENS CORNING	0.188064%	4,414,661.55	36,165 NS
TEX	TEREX CORPORATION	0.187722%	4,406,618.61	64,059 NS
NYT	THE NEW YORK TIMES COMPANY	0.186356%	4,374,566.54	54,826 NS
AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	0.185901%	4,363,882.94	15,443 NS
GH	GUARDANT HEALTH, INC.	0.185638%	4,357,711.2	46,408 NS
SWX	SOUTHWEST GAS HOLDINGS, INC.	0.185544%	4,355,509.83	49,399 NS
GLOBE LIFE INC.	GLOBE LIFE INC.	0.185178%	4,346,905.5	29,925 NS
MOOG INC.	MOOG INC.	0.185172%	4,346,773.26	12,882 NS
Popular, Inc.	Popular, Inc.	0.185116%	4,345,462.08	32,103 NS
BBT	BEACON FINANCIAL CORPORATION	0.184013%	4,319,556.56	145,244 NS
BDC	BELDEN INC.	0.183662%	4,311,323.8	30,086 NS
OLD NATIONAL BANCORP	OLD NATIONAL BANCORP	0.182658%	4,287,752.7	185,617 NS
CR	Crane Co	0.182059%	4,273,695.36	21,312 NS
DAR	DARLING INGREDIENTS INC.	0.182016%	4,272,681.84	80,374 NS
PRIM	PRIMORIS SERVICES CORPORATION	0.18184%	4,268,541.12	28,321 NS
GKOS	GLAUKOS CORPORATION	0.181614%	4,263,243.6	35,409 NS
ESE	ESCO TECHNOLOGIES INC.	0.1815%	4,260,560.85	15,365 NS
AWI	ARMSTRONG WORLD INDUSTRIES, INC.	0.181488%	4,260,292.5	24,555 NS
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.181025%	4,249,417.26	22,363 NS
ALGN	ALIGN TECHNOLOGY, INC.	0.180866%	4,245,693.4	22,334 NS
ATR	APTARGROUP, INC.	0.180649%	4,240,594.68	29,508 NS
FTDR	FRONTDOOR, INC.	0.179564%	4,215,135.04	61,472 NS
NOV	NOV INC.	0.178611%	4,192,746.22	206,947 NS
APA	APA CORPORATION	0.178342%	4,186,443.76	137,848 NS
HSIC	HENRY SCHEIN, INC.	0.178109%	4,180,962.94	50,746 NS
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	0.176406%	4,140,992.36	39,266 NS
CTRE	CARETRUST REIT, INC.	0.175649%	4,123,214.34	101,507 NS
AXTA	AXALTA COATING SYSTEMS LTD.	0.174734%	4,101,745.7	122,770 NS
APG	API GROUP CORPORATION	0.174628%	4,099,256.46	92,201 NS
ROKU	ROKU, INC.	0.174448%	4,095,036.92	41,612 NS
TNL	TRAVEL + LEISURE CO.	0.173743%	4,078,484.3	55,339 NS
DINO	HF SINCLAIR CORPORATION	0.173704%	4,077,565.35	81,535 NS
WESTERN ALLIANCE BANCORPORATION	WESTERN ALLIANCE BANCORPORATION	0.173692%	4,077,284.16	50,763 NS
GTES	GATES INDUSTRIAL CORPORATION PLC	0.173679%	4,076,968.89	147,877 NS
EVR	EVERCORE INC.	0.173154%	4,064,643.24	13,161 NS
CNO FINANCIAL GROUP, INC.	CNO FINANCIAL GROUP, INC.	0.172997%	4,060,963.49	97,129 NS
ALLY	ALLY FINANCIAL INC.	0.172463%	4,048,437.12	102,648 NS
GBCI	GLACIER BANCORP, INC.	0.171992%	4,037,373.97	88,753 NS
GVA	GRANITE CONSTRUCTION INCORPORATED	0.171845%	4,033,934.46	30,001 NS
LEA	LEAR CORPORATION	0.171288%	4,020,843.75	30,635 NS
LAD	LITHIA MOTORS, INC.	0.169707%	3,983,735.42	14,249 NS
MEDP	MEDPACE HOLDINGS, INC.	0.169683%	3,983,167.92	8,817 NS
SAIA	SAIA, INC.	0.169121%	3,969,984.27	9,793 NS
CONFLUENT, INC.	CONFLUENT, INC.	0.168617%	3,958,147.52	129,056 NS
MUSA	MURPHY USA INC.	0.167986%	3,943,348.08	10,092 NS
TECH	BIO-TECHNE CORPORATION	0.167809%	3,939,194	66,766 NS
SFM	SPROUTS FARMERS MARKET, INC.	0.167504%	3,932,026.23	53,229 NS
PLXS	PLEXUS CORP.	0.167491%	3,931,714.89	20,253 NS
PR	PERMIAN RESOURCES CORPORATION	0.167216%	3,925,271.77	214,613 NS
CRUS	CIRRUS LOGIC, INC.	0.166662%	3,912,269.76	27,723 NS
GAMESTOP CORP.	GAMESTOP CORP.	0.165948%	3,895,503.3	162,110 NS
CPK	CHESAPEAKE UTILITIES CORPORATION	0.16544%	3,883,575.14	28,562 NS
FBIN	FORTUNE BRANDS INNOVATIONS, INC.	0.165051%	3,874,442	71,300 NS
EGP	EASTGROUP PROPERTIES, INC.	0.164839%	3,869,466.41	19,711 NS
TTMI	TTM TECHNOLOGIES, INC.	0.164383%	3,858,756.32	37,018 NS
CDP	COPT DEFENSE PROPERTIES	0.162894%	3,823,801.38	120,321 NS
LSTR	LANDSTAR SYSTEM, INC.	0.162893%	3,823,784.7	23,466 NS
ANDE	THE ANDERSONS, INC	0.162804%	3,821,684.86	58,534 NS
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	0.160559%	3,768,994.84	21,116 NS
ARW	ARROW ELECTRONICS, INC.	0.160423%	3,765,807.84	24,749 NS
CYTK	CYTOKINETICS, INCORPORATED	0.159917%	3,753,919.26	60,333 NS
VALLEY NATIONAL BANCORP	VALLEY NATIONAL BANCORP	0.159825%	3,751,765.03	297,523 NS
EXLS	EXLSERVICE HOLDINGS, INC.	0.158368%	3,717,562.5	118,962 NS
GATX	GATX CORPORATION	0.157925%	3,707,157.93	20,129 NS
ACIW	ACI WORLDWIDE, INC.	0.157422%	3,695,358.72	93,129 NS
PLNT	PLANET FITNESS, INC.	0.156676%	3,677,855.5	44,770 NS
SNDR	SCHNEIDER NATIONAL, INC.	0.156413%	3,671,662.5	129,375 NS
MKTX	MARKETAXESS HOLDINGS INC.	0.155814%	3,657,600	19,050 NS
ACA	ARCOSA, INC.	0.155266%	3,644,754.28	33,911 NS
KULICKE AND SOFFA INDUSTRIES, INC.	KULICKE AND SOFFA INDUSTRIES, INC.	0.155082%	3,640,429.8	52,215 NS