ESML Holdings and Portfolio Weights Page 4 - iShares ESG Aware MSCI USA Small-Cap ETF

ESML ETF holdings Page 4

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 301–400 of 895

Ticker	Issuer	Weight	Value (USD)	Balance
RBRK	RUBRIK, INC.	0.112963%	2,651,726.64	51,034 NS
BEN	FRANKLIN RESOURCES, INC.	0.112813%	2,648,187.74	99,781 NS
SM	SM ENERGY COMPANY	0.112788%	2,647,598.58	114,466 NS
NWN	NORTHWEST NATURAL HOLDING COMPANY	0.112487%	2,640,543.36	49,784 NS
HOG	HARLEY-DAVIDSON, INC.	0.111675%	2,621,484	145,638 NS
APLD	APPLIED DIGITAL CORPORATION	0.111594%	2,619,583.47	96,061 NS
CZR	CAESARS ENTERTAINMENT, INC.	0.111591%	2,619,503.55	104,571 NS
CAC	CAMDEN NATIONAL CORPORATION	0.111419%	2,615,471.76	56,661 NS
WING	WINGSTOP INC.	0.110993%	2,605,480.4	10,040 NS
PL	PLANET LABS PBC	0.110358%	2,590,559.96	107,314 NS
PRVA	PRIVIA HEALTH GROUP, INC.	0.10991%	2,580,057.5	108,634 NS
APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC.	0.109586%	2,572,441.92	63,864 NS
TAYLOR MORRISON HOME CORPORATION	TAYLOR MORRISON HOME CORPORATION	0.109133%	2,561,803.2	38,880 NS
KNTK	KINETIK HOLDINGS INC.	0.108903%	2,556,401.53	56,197 NS
AGX	ARGAN, INC.	0.108477%	2,546,403.75	5,643 NS
KRMN	KARMAN HOLDINGS INC.	0.108258%	2,541,268.62	28,842 NS
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	0.108171%	2,539,233.9	23,709 NS
CGNX	COGNEX CORPORATION	0.107916%	2,533,244.8	46,567 NS
TRN	TRINITY INDUSTRIES, INC.	0.10782%	2,530,994.82	74,049 NS
WHIRLPOOL CORPORATION	WHIRLPOOL CORPORATION	0.107454%	2,522,398.23	36,861 NS
FSS	FEDERAL SIGNAL CORPORATION	0.107%	2,511,744.39	21,573 NS
VSE CORPORATION	VSE CORPORATION	0.106521%	2,500,494.84	11,012 NS
FLR	FLUOR CORPORATION.	0.106402%	2,497,697.88	47,748 NS
FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	0.106325%	2,495,900.15	72,115 NS
WK	WORKIVA INC.	0.106071%	2,489,925.72	40,434 NS
FND	FLOOR & DECOR HOLDINGS, INC.	0.105997%	2,488,207.26	36,014 NS
PRMB	PRIMO BRANDS CORPORATION	0.10555%	2,477,699.28	109,246 NS
NPO	Enpro Inc.	0.105447%	2,475,280.5	9,570 NS
QBTS	D-Wave Quantum Inc	0.105426%	2,474,790.84	131,778 NS
SLM CORPORATION	SLM CORPORATION	0.10538%	2,473,717.48	132,002 NS
ESI	ELEMENT SOLUTIONS INC	0.105359%	2,473,213.38	70,482 NS
MTH	MERITAGE HOMES CORPORATION	0.105309%	2,472,041.34	32,777 NS
ENPH	ENPHASE ENERGY, INC.	0.105281%	2,471,400.09	58,467 NS
CHH	CHOICE HOTELS INTERNATIONAL, INC.	0.105134%	2,467,929.1	23,426 NS
HQY	HEALTHEQUITY, INC.	0.10433%	2,449,056.82	32,018 NS
VECO	VEECO INSTRUMENTS INC.	0.103982%	2,440,888.32	79,872 NS
ST	SENSATA TECHNOLOGIES HOLDING PLC	0.103717%	2,434,680.02	65,203 NS
KOS	KOSMOS ENERGY LTD.	0.103628%	2,432,585.24	1,044,028 NS
SXT	SENSIENT TECHNOLOGIES CORPORATION	0.103359%	2,426,262.41	23,897 NS
KNF	KNIFE RIVER CORPORATION	0.102856%	2,414,472.3	27,135 NS
WYNN	WYNN RESORTS, LIMITED	0.102783%	2,412,745.19	22,301 NS
VERIS RESIDENTIAL, INC.	VERIS RESIDENTIAL, INC.	0.102549%	2,407,258.1	127,706 NS
CLEARWATER ANALYTICS HOLDINGS, INC.	CLEARWATER ANALYTICS HOLDINGS, INC.	0.102337%	2,402,269.95	102,705 NS
PRAX	Praxis Precision Medicines Inc	0.102155%	2,397,996.75	7,121 NS
TFX	TELEFLEX INCORPORATED	0.102076%	2,396,159.86	19,631 NS
Expro Group Holdings N.V.	Expro Group Holdings N.V.	0.102047%	2,395,472.5	134,125 NS
CROX	CROCS, INC.	0.102031%	2,395,106.84	26,404 NS
STC	STEWART INFORMATION SERVICES CORPORATION	0.101685%	2,386,967.76	33,624 NS
PRI	PRIMERICA, INC.	0.101662%	2,386,433.28	9,408 NS
PRGS	PROGRESS SOFTWARE CORPORATION	0.101108%	2,373,423.36	56,672 NS
VOYA FINANCIAL, INC.	VOYA FINANCIAL, INC.	0.10096%	2,369,959.68	35,436 NS
MIR	MIRION TECHNOLOGIES, INC.	0.100331%	2,355,187.46	108,986 NS
ROG	ROGERS CORPORATION	0.099822%	2,343,253.73	21,731 NS
POWL	POWELL INDUSTRIES, INC.	0.098054%	2,301,745.6	4,396 NS
CSTM	CONSTELLIUM SE	0.097827%	2,296,401.18	92,262 NS
TRNO	TERRENO REALTY CORPORATION	0.097598%	2,291,026.86	34,681 NS
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	0.097596%	2,290,980.12	36,411 NS
ANF	ABERCROMBIE & FITCH CO.	0.097541%	2,289,693.6	23,412 NS
H.B. FULLER COMPANY	H.B. FULLER COMPANY	0.097375%	2,285,807.32	34,781 NS
INDB	INDEPENDENT BANK CORPORATION	0.096985%	2,276,646.25	65,515 NS
TROX	TRONOX HOLDINGS PLC	0.096794%	2,272,169.68	303,766 NS
ESTC	Elastic N.V.	0.096633%	2,268,377.48	43,564 NS
RAL	Ralliant Corp	0.096537%	2,266,139.98	49,382 NS
CAVA	CAVA GROUP, INC.	0.09641%	2,263,141.74	27,442 NS
CLF	CLEVELAND-CLIFFS INC.	0.09633%	2,261,273.82	212,127 NS
HGV	HILTON GRAND VACATIONS INC.	0.096322%	2,261,083.36	50,291 NS
RHI	ROBERT HALF INC.	0.095943%	2,252,183.34	92,227 NS
BBWI	BATH & BODY WORKS, INC.	0.095437%	2,240,312.32	98,432 NS
U	Unity Software Inc	0.094864%	2,226,867.42	122,154 NS
UCB	UNITED COMMUNITY BANKS, INC.	0.09477%	2,224,652.01	69,153 NS
VNT	VONTIER CORPORATION	0.094556%	2,219,623.56	54,243 NS
CVLT	COMMVAULT SYSTEMS, INC.	0.094517%	2,218,716.24	26,078 NS
VSXY	VICTORIA'S SECRET & CO.	0.094303%	2,213,686.2	35,306 NS
GPI	GROUP 1 AUTOMOTIVE, INC.	0.094291%	2,213,403.3	6,795 NS
BOOT	BOOT BARN HOLDINGS, INC.	0.094166%	2,210,468.04	11,682 NS
XENE	Xenon Pharmaceuticals Inc	0.09347%	2,194,138.65	50,755 NS
EPAC	ENERPAC TOOL GROUP CORP.	0.093309%	2,190,348	53,685 NS
MMSI	MERIT MEDICAL SYSTEMS, INC.	0.093017%	2,183,499.38	28,291 NS
KBH	KB HOME	0.092964%	2,182,256.34	34,323 NS
MGM	MGM RESORTS INTERNATIONAL	0.092449%	2,170,169.36	58,876 NS
BHE	BENCHMARK ELECTRONICS, INC.	0.092275%	2,166,082.89	37,469 NS
MASIMO CORPORATION	MASIMO CORPORATION	0.09188%	2,156,805	12,300 NS
ULS	UL SOLUTIONS INC.	0.09146%	2,146,944.96	25,568 NS
GREIF, INC.	GREIF, INC.	0.091399%	2,145,528.52	24,554 NS
LPX	LOUISIANA-PACIFIC CORPORATION	0.090367%	2,121,296.42	25,033 NS
WSC	WILLSCOT HOLDINGS CORPORATION	0.090101%	2,115,057.14	97,874 NS
MDGL	MADRIGAL PHARMACEUTICALS, INC.	0.089679%	2,105,136	4,873 NS
INVX	INNOVEX INTERNATIONAL, INC.	0.089632%	2,104,047.5	79,850 NS
HUT	HUT 8 CORP.	0.089581%	2,102,851.15	39,505 NS
MGRC	MCGRATH RENTCORP	0.089458%	2,099,950.65	18,927 NS
DCO	DUCOMMUN INCORPORATED	0.089441%	2,099,546.92	16,988 NS
PLMR	PALOMAR HOLDINGS, INC.	0.089438%	2,099,482.41	16,971 NS
SANM	SANMINA CORPORATION	0.088946%	2,087,936.48	13,448 NS
VCYT	Veracyte Inc	0.088391%	2,074,909.13	56,707 NS
DVA	DAVITA INC.	0.087404%	2,051,750.1	13,127 NS
FELE	FRANKLIN ELECTRIC CO., INC.	0.087401%	2,051,673.9	20,595 NS
WH	WYNDHAM HOTELS & RESORTS, INC.	0.087382%	2,051,216.8	25,076 NS
ABCB	AMERIS BANCORP	0.08723%	2,047,661.22	26,367 NS
BOX, INC.	BOX, INC.	0.086982%	2,041,832.1	86,702 NS
GBTG	GLOBAL BUSINESS TRAVEL GROUP, INC.	0.086964%	2,041,414.94	373,202 NS