ESML Holdings and Portfolio Weights Page 6 - iShares ESG Aware MSCI USA Small-Cap ETF

ESML ETF holdings Page 6

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 501–600 of 895

Ticker	Issuer	Weight	Value (USD)	Balance
VNOM	VIPER ENERGY, INC.	0.068451%	1,606,840.04	34,526 NS
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	0.068333%	1,604,073.8	46,766 NS
ABG	ASBURY AUTOMOTIVE GROUP, INC.	0.068148%	1,599,715.74	7,483 NS
BKD	BROOKDALE SENIOR LIVING INC.	0.068136%	1,599,446.7	104,539 NS
MORN	MORNINGSTAR, INC.	0.068023%	1,596,797.66	8,719 NS
TWST	Twist Bioscience Corp	0.067969%	1,595,514.6	34,005 NS
RUSH ENTERPRISES, INC.	RUSH ENTERPRISES, INC.	0.06794%	1,594,837.84	22,472 NS
TXNM	TXNM Energy, Inc.	0.067729%	1,589,880.76	26,938 NS
CC	THE CHEMOURS COMPANY	0.067622%	1,587,372.48	87,027 NS
LEVI	LEVI STRAUSS & CO.	0.067561%	1,585,946.88	71,568 NS
BHVN	Biohaven Ltd	0.067544%	1,585,543.68	137,634 NS
HCC	WARRIOR MET COAL, INC.	0.067371%	1,581,476.76	18,999 NS
TALO	TALOS ENERGY INC.	0.06731%	1,580,054	128,984 NS
ELVN	Enliven Therapeutics Inc	0.0673%	1,579,804.9	53,210 NS
TIDEWATER INC.	TIDEWATER INC.	0.067273%	1,579,187.28	19,884 NS
CWEN	CLEARWAY ENERGY, INC.	0.067197%	1,577,387.84	43,792 NS
ENTERPRISE FINANCIAL SERVICES CORP	ENTERPRISE FINANCIAL SERVICES CORP	0.067077%	1,574,589.6	27,576 NS
LIVN	LIVANOVA PLC	0.067008%	1,572,968	22,280 NS
ESRT	EMPIRE STATE REALTY TRUST, INC.	0.067004%	1,572,864.72	267,494 NS
BYD	BOYD GAMING CORPORATION	0.066998%	1,572,714.08	18,896 NS
SRRK	Scholar Rock Holding Corp	0.066906%	1,570,566.79	35,477 NS
BANK OF HAWAII CORPORATION	BANK OF HAWAII CORPORATION	0.066812%	1,568,363.23	20,699 NS
CWEN	CLEARWAY ENERGY, INC.	0.066801%	1,568,104.92	40,932 NS
WRBY	WARBY PARKER INC	0.066786%	1,567,751.85	62,685 NS
DFTX	Definium Therapeutics Inc	0.066472%	1,560,379	89,420 NS
RYAN	RYAN SPECIALTY HOLDINGS, INC.	0.066276%	1,555,780.95	39,537 NS
CBSH	COMMERCE BANCSHARES, INC.	0.066249%	1,555,144.01	30,499 NS
AKR	ACADIA REALTY TRUST	0.066241%	1,554,962.68	74,329 NS
BLKB	BLACKBAUD, INC.	0.066197%	1,553,911.02	32,013 NS
BILL	BILL HOLDINGS, INC.	0.066086%	1,551,307.03	34,853 NS
WULF	TERAWULF INC.	0.066063%	1,550,777.98	95,609 NS
HERITAGE COMMERCE CORP	HERITAGE COMMERCE CORP	0.066016%	1,549,672.96	124,672 NS
ASTE	ASTEC INDUSTRIES, INC.	0.065904%	1,547,034.44	24,916 NS
CLH	CLEAN HARBORS, INC.	0.065574%	1,539,300	5,250 NS
WERN	WERNER ENTERPRISES, INC.	0.065574%	1,539,293.03	43,867 NS
IRTC	IRHYTHM HOLDINGS, INC.	0.065444%	1,536,252.5	11,486 NS
KN	KNOWLES CORPORATION	0.065221%	1,531,002.33	56,349 NS
CHDN	CHURCHILL DOWNS INCORPORATED	0.06517%	1,529,807.13	16,641 NS
RNG	RINGCENTRAL, INC.	0.065135%	1,529,004.6	41,948 NS
ATLANTIC UNION BANKSHARES CORPORATION	ATLANTIC UNION BANKSHARES CORPORATION	0.065067%	1,527,390.84	41,214 NS
GLXY	GALAXY DIGITAL INC.	0.064823%	1,521,662.77	73,903 NS
NTST	NETSTREIT CORP.	0.064699%	1,518,764.71	73,123 NS
TILE	INTERFACE, INC.	0.064679%	1,518,290.35	48,215 NS
AEO	AMERICAN EAGLE OUTFITTERS, INC.	0.064623%	1,516,976.37	61,741 NS
TNDM	TANDEM DIABETES CARE, INC.	0.064363%	1,510,865.4	59,718 NS
CATALYST PHARMACEUTICALS, INC.	CATALYST PHARMACEUTICALS, INC.	0.064332%	1,510,147.48	65,431 NS
DK	DELEK US HOLDINGS, INC.	0.064292%	1,509,194.11	39,601 NS
MLTX	MoonLake Immunotherapeutics	0.064172%	1,506,385.3	86,030 NS
AHR	AMERICAN HEALTHCARE REIT, INC.	0.064041%	1,503,310.48	28,777 NS
KALU	KAISER ALUMINUM CORPORATION	0.063983%	1,501,945.74	11,541 NS
DV	DoubleVerify Holdings Inc	0.063865%	1,499,177.98	142,237 NS
PFSI	PENNYMAC FINANCIAL SERVICES, INC.	0.063752%	1,496,528.47	16,279 NS
AAP	ADVANCE AUTO PARTS, INC.	0.063686%	1,494,980.89	28,117 NS
ALGM	ALLEGRO MICROSYSTEMS, INC	0.063675%	1,494,722.95	40,985 NS
VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	0.063655%	1,494,254.85	22,985 NS
MLKN	MILLERKNOLL, INC.	0.063627%	1,493,602.54	74,161 NS
SPSC	SPS COMMERCE, INC.	0.063524%	1,491,185.88	26,388 NS
CMP	COMPASS MINERALS INTERNATIONAL, INC.	0.063281%	1,485,464.4	58,947 NS
GERN	GERON CORPORATION	0.06317%	1,482,857.04	882,653 NS
XRAY	DENTSPLY SIRONA INC.	0.063148%	1,482,357.04	100,978 NS
ACHC	ACADIA HEALTHCARE COMPANY, INC.	0.063114%	1,481,548.64	63,206 NS
DGII	DIGI INTERNATIONAL INC.	0.063041%	1,479,831.84	30,312 NS
POWI	POWER INTEGRATIONS, INC.	0.062818%	1,474,594.24	30,772 NS
NXST	NEXSTAR MEDIA GROUP, INC.	0.062813%	1,474,491.48	5,874 NS
AEBI	Aebi Schmidt Holding AG	0.062695%	1,471,719.62	102,061 NS
KRYS	Krystal Biotech Inc	0.062645%	1,470,539.4	5,335 NS
GBX	THE GREENBRIER COMPANIES, INC.	0.062645%	1,470,530.88	26,064 NS
RYTM	Rhythm Pharmaceuticals Inc	0.062573%	1,468,843.2	15,840 NS
MIDD	THE MIDDLEBY CORPORATION	0.062461%	1,466,211.38	8,683 NS
NWL	NEWELL BRANDS INC.	0.062425%	1,465,386.65	322,063 NS
CLB	CORE LABORATORIES INC.	0.062347%	1,463,558.36	83,204 NS
CBT	CABOT CORPORATION	0.062228%	1,460,745.9	19,185 NS
HZO	MARINEMAX, INC.	0.062225%	1,460,675.5	47,891 NS
RXO	RXO, INC.	0.062166%	1,459,302.6	91,435 NS
HAYW	HAYWARD HOLDINGS, INC.	0.062082%	1,457,328	91,083 NS
PNTG	THE PENNANT GROUP, INC.	0.061784%	1,450,339.04	43,024 NS
QTWO	Q2 HOLDINGS, INC.	0.061735%	1,449,181.92	30,116 NS
THO	THOR INDUSTRIES, INC.	0.061619%	1,446,468.11	15,047 NS
CALY	CALLAWAY GOLF COMPANY	0.061571%	1,445,339.88	102,798 NS
VKTX	Viking Therapeutics Inc	0.061286%	1,438,639.92	42,513 NS
NRIX	Nurix Therapeutics Inc	0.061229%	1,437,300	90,000 NS
CBU	COMMUNITY FINANCIAL SYSTEM, INC.	0.060758%	1,426,255.25	23,555 NS
SIRI	SIRIUS XM HOLDINGS INC.	0.060707%	1,425,050.28	64,893 NS
AGREE REALTY CORPORATION	AGREE REALTY CORPORATION	0.060574%	1,421,920.64	17,668 NS
ALHC	ALIGNMENT HEALTHCARE, INC.	0.060494%	1,420,050.48	73,884 NS
VERA	Vera Therapeutics Inc	0.060491%	1,419,981.48	34,812 NS
KOP	Koppers Holdings Inc.	0.060424%	1,418,407.2	37,524 NS
TEXAS CAPITAL BANCSHARES, INC.	TEXAS CAPITAL BANCSHARES, INC.	0.060401%	1,417,873.4	14,878 NS
BNL	BROADSTONE NET LEASE, INC.	0.060305%	1,415,605.73	73,007 NS
PAHC	PHIBRO ANIMAL HEALTH CORPORATION	0.060173%	1,412,516.25	25,875 NS
PDFS	PDF SOLUTIONS, INC.	0.06%	1,408,457.1	41,695 NS
TPC	TUTOR PERINI CORPORATION	0.05991%	1,406,328.83	18,659 NS
CLDX	CELLDEX THERAPEUTICS, INC.	0.059704%	1,401,501.93	46,577 NS
VVX	V2X, INC.	0.059519%	1,397,162.25	20,031 NS
URBN	URBAN OUTFITTERS, INC.	0.059519%	1,397,151	21,105 NS
WHD	CACTUS, INC.	0.059258%	1,391,040	25,760 NS
YOU	CLEAR SECURE, INC.	0.059128%	1,387,991.04	28,536 NS
DBD	DIEBOLD NIXDORF, INCORPORATED	0.059091%	1,387,120	17,339 NS
Shenandoah Telecommunications Company	Shenandoah Telecommunications Company	0.059033%	1,385,748.47	101,669 NS
BIO-RAD LABORATORIES, INC.	BIO-RAD LABORATORIES, INC.	0.058964%	1,384,125.24	4,971 NS