ESML ETF holdings Page 5
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 |
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| Report date | 2026-02-28 |
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| Reported holdings | 895 |
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| SEC series ID | S000061604 |
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Positions 401–500 of 895
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CE | CELANESE CORPORATION | 0.086823% | 2,038,101.34 | 40,811 NS |
|---|
| LCII | LCI INDUSTRIES | 0.08621% | 2,023,707.6 | 15,193 NS |
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| PEGA | PEGASYSTEMS INC. | 0.085986% | 2,018,445.61 | 46,157 NS |
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| MTX | MINERALS TECHNOLOGIES INC. | 0.085971% | 2,018,107.74 | 28,577 NS |
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| MTRN | MATERION CORPORATION | 0.085905% | 2,016,563.02 | 12,367 NS |
|---|
| Rigetti Computing Inc | Rigetti Computing Inc | 0.085766% | 2,013,299.08 | 115,574 NS |
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| IESC | IES HOLDINGS, INC. | 0.085378% | 2,004,186.1 | 4,046 NS |
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| TEM | TEMPUS AI, INC | 0.085212% | 2,000,283 | 37,564 NS |
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| CRC | CALIFORNIA RESOURCES CORPORATION | 0.085149% | 1,998,794.8 | 33,970 NS |
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| CNK | CINEMARK HOLDINGS, INC. | 0.085108% | 1,997,838.8 | 70,745 NS |
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| CRNX | Crinetics Pharmaceuticals Inc | 0.084542% | 1,984,554.6 | 48,286 NS |
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| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORPORATION | 0.084279% | 1,978,375.98 | 13,733 NS |
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| PTGX | Protagonist Therapeutics Inc | 0.084246% | 1,977,602.16 | 21,477 NS |
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| LRN | STRIDE, INC. | 0.083542% | 1,961,075.58 | 23,241 NS |
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| PFS | PROVIDENT FINANCIAL SERVICES, INC. | 0.083407% | 1,957,919.28 | 93,057 NS |
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| BANK OZK | BANK OZK | 0.082942% | 1,946,999.52 | 41,817 NS |
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| AURORA INNOVATION, INC. | AURORA INNOVATION, INC. | 0.08286% | 1,945,068.84 | 415,613 NS |
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| ALK | ALASKA AIR GROUP, INC. | 0.082602% | 1,939,024.8 | 37,578 NS |
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| PIPR | PIPER SANDLER COMPANIES | 0.08248% | 1,936,148.05 | 6,551 NS |
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| VC | VISTEON CORPORATION | 0.082428% | 1,934,925.75 | 20,225 NS |
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| RLI | RLI CORP. | 0.082239% | 1,930,486.64 | 30,977 NS |
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| VSAT | VIASAT, INC. | 0.08219% | 1,929,352.32 | 42,144 NS |
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| PATH | UIPATH, INC. | 0.082081% | 1,926,775.37 | 179,569 NS |
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| PCTY | PAYLOCITY HOLDING CORPORATION | 0.081992% | 1,924,700.26 | 18,074 NS |
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| ETSY | ETSY, INC. | 0.081854% | 1,921,458.56 | 35,012 NS |
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| NVST | ENVISTA HOLDINGS CORPORATION | 0.081669% | 1,917,110.72 | 65,632 NS |
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| ICUI | ICU MEDICAL, INC. | 0.081249% | 1,907,246.28 | 12,666 NS |
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| AIR | AAR CORP. | 0.081071% | 1,903,075.14 | 16,242 NS |
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| SIG | Signet Jewelers Limited | 0.081044% | 1,902,445.82 | 19,778 NS |
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| NMIH | NMI HOLDINGS, INC. | 0.080944% | 1,900,088.16 | 48,336 NS |
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| BROS | Dutch Bros Inc | 0.080512% | 1,889,966.94 | 35,254 NS |
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| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 0.08041% | 1,887,571.53 | 26,923 NS |
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| ELF | E.L.F. BEAUTY, INC. | 0.080301% | 1,884,999.9 | 20,478 NS |
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| PJT | PJT PARTNERS INC. | 0.080042% | 1,878,932.64 | 12,723 NS |
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| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 0.079918% | 1,876,023.24 | 27,118 NS |
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| CHWY | CHEWY, INC. | 0.079705% | 1,871,003.7 | 68,235 NS |
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| TRI POINTE HOMES, INC. | TRI POINTE HOMES, INC. | 0.079672% | 1,870,242.2 | 40,394 NS |
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| SHOO | STEVEN MADDEN, LTD. | 0.079636% | 1,869,402.4 | 51,784 NS |
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| SON | SONOCO PRODUCTS COMPANY. | 0.078534% | 1,843,519.62 | 32,646 NS |
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| EYE | NATIONAL VISION HOLDINGS, INC. | 0.078082% | 1,832,908.17 | 67,961 NS |
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| ASTRONICS CORPORATION | ASTRONICS CORPORATION | 0.07737% | 1,816,207.36 | 22,528 NS |
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| BUR | BURFORD CAPITAL LIMITED | 0.077347% | 1,815,663.44 | 215,126 NS |
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| PSKY | PARAMOUNT SKYDANCE CORPORATION | 0.077252% | 1,813,420.28 | 134,228 NS |
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| LYFT | LYFT, INC. | 0.07722% | 1,812,680.16 | 130,974 NS |
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| VIAV | VIAVI SOLUTIONS INC. | 0.077179% | 1,811,715.8 | 60,980 NS |
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| OPLN | OPENLANE, INC. | 0.07698% | 1,807,049.33 | 63,383 NS |
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| LNTH | LANTHEUS HOLDINGS, INC. | 0.076894% | 1,805,031.36 | 24,096 NS |
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| SSD | SIMPSON MANUFACTURING CO., INC. | 0.076664% | 1,799,620.29 | 9,297 NS |
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| OPENDOOR TECHNOLOGIES INC. | OPENDOOR TECHNOLOGIES INC. | 0.076601% | 1,798,155.46 | 331,763 NS |
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| RNST | Renasant Corporation | 0.076223% | 1,789,278.6 | 47,524 NS |
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| KTB | Kontoor Brands, Inc. | 0.076199% | 1,788,710.3 | 27,430 NS |
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| WT | WISDOMTREE, INC. | 0.076121% | 1,786,882.85 | 104,435 NS |
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| CVBF | CVB FINANCIAL CORP. | 0.076118% | 1,786,813.14 | 92,918 NS |
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| BKU | BANKUNITED, INC. | 0.075628% | 1,775,300.5 | 38,015 NS |
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| TDC | TERADATA CORPORATION | 0.075596% | 1,774,555.97 | 56,353 NS |
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| WDFC | WD-40 COMPANY | 0.075293% | 1,767,444 | 7,420 NS |
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| ARCBEST CORPORATION | ARCBEST CORPORATION | 0.074596% | 1,751,071.62 | 17,057 NS |
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| KGS | KODIAK GAS SERVICES, INC. | 0.074206% | 1,741,928.97 | 31,921 NS |
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| CRSP | CRISPR Therapeutics AG | 0.074112% | 1,739,729.92 | 28,928 NS |
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| MAT | MATTEL, INC. | 0.074102% | 1,739,476.8 | 102,624 NS |
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| AXSM | AXSOME THERAPEUTICS, INC. | 0.074097% | 1,739,364.57 | 10,613 NS |
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| CSG SYSTEMS INTERNATIONAL, INC. | CSG SYSTEMS INTERNATIONAL, INC. | 0.074065% | 1,738,624 | 21,760 NS |
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| RDNT | RADNET, INC. | 0.074% | 1,737,082.23 | 24,883 NS |
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| EE | Excelerate Energy Inc | 0.07399% | 1,736,868 | 43,152 NS |
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| HURN | HURON CONSULTING GROUP INC. | 0.073862% | 1,733,846.8 | 12,262 NS |
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| PPTA | Perpetua Resources Corp | 0.073642% | 1,728,697.14 | 46,899 NS |
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| FROG | JFROG LTD | 0.073119% | 1,716,412.5 | 42,750 NS |
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| HWKN | Hawkins, Inc. | 0.073076% | 1,715,395.5 | 11,505 NS |
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| CIFR | CIPHER DIGITAL INC. | 0.073068% | 1,715,204.4 | 109,949 NS |
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| LTH | LIFE TIME GROUP HOLDINGS, INC | 0.073058% | 1,714,986 | 63,518 NS |
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| CHE | CHEMED CORPORATION | 0.072992% | 1,713,431.79 | 4,179 NS |
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| DAN | DANA INCORPORATED | 0.072867% | 1,710,493.44 | 49,956 NS |
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| AMAL | AMALGAMATED FINANCIAL CORP. | 0.072693% | 1,706,415.66 | 44,334 NS |
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| CART | Maplebear Inc | 0.072683% | 1,706,179.86 | 45,486 NS |
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| BANC OF CALIFORNIA, INC. | BANC OF CALIFORNIA, INC. | 0.072646% | 1,705,298.16 | 92,328 NS |
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| KYMR | Kymera Therapeutics Inc | 0.072292% | 1,697,008.95 | 18,577 NS |
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| RDN | RADIAN GROUP INC. | 0.072114% | 1,692,826.28 | 49,039 NS |
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| IMAX | IMAX CORPORATION | 0.071979% | 1,689,643.5 | 39,450 NS |
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| AVNT | AVIENT CORPORATION | 0.071976% | 1,689,578.73 | 41,139 NS |
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| Archer Aviation Inc | Archer Aviation Inc | 0.071806% | 1,685,581.68 | 236,739 NS |
|---|
| RIOT | RIOT PLATFORMS, INC. | 0.071515% | 1,678,749.66 | 103,054 NS |
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| DLB | DOLBY LABORATORIES, INC. | 0.07145% | 1,677,231.15 | 25,195 NS |
|---|
| CALX | CALIX, INC. | 0.071413% | 1,676,364.37 | 32,381 NS |
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| VISN | VISTANCE NETWORKS, INC. | 0.071342% | 1,674,702.12 | 95,316 NS |
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| TMDX | TRANSMEDICS GROUP, INC. | 0.070928% | 1,664,970.12 | 11,462 NS |
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| PSN | PARSONS CORPORATION | 0.070661% | 1,658,712 | 25,132 NS |
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| INDB | INDEPENDENT BANK CORP. | 0.07057% | 1,656,567.33 | 21,219 NS |
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| DEA | EASTERLY GOVERNMENT PROPERTIES, INC. | 0.070562% | 1,656,395.28 | 71,151 NS |
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| SNEX | STONEX GROUP INC. | 0.070517% | 1,655,332.5 | 12,983 NS |
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| GTLB | GitLab Inc | 0.070177% | 1,647,353.1 | 62,637 NS |
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| APPF | APPFOLIO, INC. | 0.070122% | 1,646,057.6 | 9,260 NS |
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| SPHR | SPHERE ENTERTAINMENT CO. | 0.069953% | 1,642,099.98 | 13,798 NS |
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| ADEA | ADEIA INC. | 0.069849% | 1,639,661.81 | 79,249 NS |
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| BRUKER CORPORATION | BRUKER CORPORATION | 0.069591% | 1,633,600.08 | 40,728 NS |
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| BRIGHTSPRING HEALTH SERVICES, INC. | BRIGHTSPRING HEALTH SERVICES, INC. | 0.069239% | 1,625,340.33 | 39,231 NS |
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| PLOW | DOUGLAS DYNAMICS, INC. | 0.069153% | 1,623,317.92 | 35,351 NS |
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| IRDM | IRIDIUM COMMUNICATIONS INC. | 0.068987% | 1,619,427.15 | 67,617 NS |
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| CGON | CG Oncology Inc | 0.068626% | 1,610,943.6 | 27,397 NS |
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| KMT | KENNAMETAL INC. | 0.068615% | 1,610,676.36 | 39,987 NS |
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| PVH | PVH CORP. | 0.068506% | 1,608,121.2 | 23,442 NS |
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