ESML Holdings and Portfolio Weights Page 8 - iShares ESG Aware MSCI USA Small-Cap ETF

ESML ETF holdings Page 8

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 701–800 of 895

Ticker	Issuer	Weight	Value (USD)	Balance
WINA	Winmark Corporation	0.050533%	1,186,224	2,600 NS
UTL	UNITIL CORPORATION	0.050402%	1,183,147.58	22,618 NS
EXP	EAGLE MATERIALS INC.	0.050148%	1,177,188	5,260 NS
INDV	INDIVIOR PHARMACEUTICALS, INC.	0.050115%	1,176,414.88	35,954 NS
CVSA	COVISTA INC.	0.050068%	1,175,314	11,993 NS
LAUR	LAUREATE EDUCATION, INC.	0.049977%	1,173,165.84	36,276 NS
BDN	BRANDYWINE REALTY TRUST	0.049697%	1,166,608.52	365,708 NS
THE GOODYEAR TIRE & RUBBER COMPANY	THE GOODYEAR TIRE & RUBBER COMPANY	0.049536%	1,162,812.75	140,947 NS
MTUS	METALLUS INC.	0.049495%	1,161,848	68,344 NS
PENN	PENN Entertainment, Inc.	0.049397%	1,159,565.24	74,141 NS
FMC	FMC CORPORATION	0.049249%	1,156,087.68	78,432 NS
YELP	YELP INC.	0.049168%	1,154,176.2	51,780 NS
JBGS	JBG SMITH PROPERTIES	0.049154%	1,153,861.02	75,862 NS
XPEL	Xpel Inc	0.04896%	1,149,290.92	26,966 NS
PARR	PAR PACIFIC HOLDINGS, INC.	0.048957%	1,149,231.11	26,933 NS
PBF	PBF ENERGY INC.	0.048944%	1,148,918.8	32,273 NS
UNITED PARKS AND RESORTS INC.	UNITED PARKS AND RESORTS INC.	0.048765%	1,144,730.16	32,904 NS
ICFI	ICF INTERNATIONAL, INC.	0.048764%	1,144,700.1	13,770 NS
STBA	S & T BANCORP, INC.	0.048702%	1,143,252.64	27,344 NS
PI	IMPINJ, INC.	0.048689%	1,142,945.88	9,318 NS
HIMS	HIMS & HERS HEALTH, INC.	0.048622%	1,141,373.64	78,607 NS
DNOW	DNOW INC.	0.048519%	1,138,949.3	96,685 NS
SEI	SOLARIS ENERGY INFRASTRUCTURE, INC.	0.048515%	1,138,859.61	22,947 NS
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0.048488%	1,138,211.62	12,337 NS
PRAA	PRA GROUP, INC.	0.048476%	1,137,937.5	72,250 NS
EXTR	EXTREME NETWORKS, INC.	0.048448%	1,137,286.98	81,351 NS
GPK	GRAPHIC PACKAGING HOLDING COMPANY	0.048124%	1,129,672.87	92,369 NS
OI	O-I GLASS, INC.	0.048117%	1,129,512.8	84,292 NS
CVCO	CAVCO INDUSTRIES, INC.	0.047953%	1,125,657	1,950 NS
SoundHound AI Inc	SoundHound AI Inc	0.04792%	1,124,888.6	130,801 NS
WEN	THE WENDY'S COMPANY	0.047915%	1,124,763.76	146,836 NS
AZTA	AZENTA, INC.	0.04775%	1,120,884.1	41,545 NS
HAFC	HANMI FINANCIAL CORPORATION	0.047513%	1,115,340.87	42,717 NS
CRVL	CORVEL CORPORATION	0.047479%	1,114,540.64	21,608 NS
WKC	WORLD KINECT CORPORATION	0.047365%	1,111,846.85	44,563 NS
CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	0.04733%	1,111,023.48	59,223 NS
TENB	TENABLE HOLDINGS, INC.	0.047289%	1,110,070.98	57,726 NS
DXC	DXC TECHNOLOGY COMPANY	0.047275%	1,109,732.96	88,144 NS
SMP	STANDARD MOTOR PRODUCTS, INC.	0.047132%	1,106,397.44	27,883 NS
WOR	WORTHINGTON ENTERPRISES, INC.	0.047083%	1,105,245.33	19,733 NS
FA	FIRST ADVANTAGE CORPORATION	0.047046%	1,104,372.99	95,949 NS
CARTER'S, INC.	CARTER'S, INC.	0.046947%	1,102,050.4	32,848 NS
VRDN	Viridian Therapeutics Inc	0.046833%	1,099,370.22	37,419 NS
KRC	KILROY REALTY CORPORATION	0.0468%	1,098,598.62	36,841 NS
CORT	CORCEPT THERAPEUTICS INCORPORATED	0.046686%	1,095,918.6	30,698 NS
ARLO	Arlo Technologies Inc	0.046673%	1,095,601.32	69,828 NS
TARS	Tarsus Pharmaceuticals Inc	0.046523%	1,092,094.72	14,461 NS
KD	KYNDRYL HOLDINGS, INC.	0.046442%	1,090,181.61	88,417 NS
TRVI	Trevi Therapeutics Inc	0.046376%	1,088,641.68	91,329 NS
QDEL	QUIDELORTHO CORPORATION	0.046323%	1,087,404.06	47,819 NS
ATKR	ATKORE INC	0.046%	1,079,815.77	16,687 NS
AWR	AMERICAN STATES WATER COMPANY	0.045891%	1,077,256.62	14,454 NS
STWD	STARWOOD PROPERTY TRUST, INC.	0.045836%	1,075,973.34	60,414 NS
BWIN	THE BALDWIN INSURANCE GROUP, INC	0.045703%	1,072,831.09	46,183 NS
KFY	KORN FERRY	0.045679%	1,072,283.7	17,110 NS
ADMA	ADMA BIOLOGICS, INC.	0.045559%	1,069,456.59	68,687 NS
NEO	NEOGENOMICS, INC.	0.045361%	1,064,824.92	108,324 NS
Customers Bancorp, Inc.	Customers Bancorp, Inc.	0.045286%	1,063,056.72	15,763 NS
TGTX	TG THERAPEUTICS, INC.	0.044754%	1,050,562.26	34,914 NS
LENDINGCLUB CORPORATION	LENDINGCLUB CORPORATION	0.044751%	1,050,484.05	70,455 NS
LIBERTY LATIN AMERICA LTD.	LIBERTY LATIN AMERICA LTD.	0.044724%	1,049,854.4	133,910 NS
CALM	CAL-MAINE FOODS, INC.	0.044646%	1,048,020.41	12,031 NS
ABUS	Arbutus Biopharma Corp	0.044637%	1,047,814.98	224,853 NS
WLDN	WILLDAN GROUP, INC.	0.04457%	1,046,236.18	11,737 NS
MMS	MAXIMUS, INC.	0.044314%	1,040,242.38	13,758 NS
MGNI	MAGNITE, INC.	0.044303%	1,039,982.34	76,357 NS
SEDG	SOLAREDGE TECHNOLOGIES, INC.	0.044225%	1,038,140.4	29,326 NS
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS INC.	0.044075%	1,034,620.95	177,465 NS
OGN	ORGANON & CO.	0.04386%	1,029,581.28	141,232 NS
MARA	MARA HOLDINGS, INC.	0.043808%	1,028,368.2	115,030 NS
ATRC	ATRICURE, INC.	0.04348%	1,020,670.26	32,651 NS
BLFS	BIOLIFE SOLUTIONS, INC.	0.043428%	1,019,449.2	42,126 NS
WU	THE WESTERN UNION COMPANY	0.043275%	1,015,839.81	105,487 NS
S	SentinelOne Inc	0.043129%	1,012,431.04	77,167 NS
AMSC	AMERICAN SUPERCONDUCTOR CORPORATION	0.043038%	1,010,273.22	31,009 NS
QS	QUANTUMSCAPE CORPORATION	0.043011%	1,009,641.84	145,902 NS
SONO	SONOS, INC.	0.042914%	1,007,375.6	65,414 NS
SRPT	SAREPTA THERAPEUTICS, INC.	0.042896%	1,006,957.56	60,081 NS
NewAmsterdam Pharma Company NV	NewAmsterdam Pharma Company NV	0.04263%	1,000,716.66	28,221 NS
SYM	Symbotic Inc	0.042379%	994,804.8	18,160 NS
BRIGHTHOUSE FINANCIAL, INC.	BRIGHTHOUSE FINANCIAL, INC.	0.04229%	992,728.98	16,551 NS
FLYW	FLYWIRE CORPORATION	0.042149%	989,403.94	80,374 NS
ADUS	ADDUS HOMECARE CORPORATION	0.041929%	984,259.71	9,507 NS
UNIVERSAL DISPLAY CORPORATION	UNIVERSAL DISPLAY CORPORATION	0.041928%	984,215.25	9,225 NS
MMI	Marcus & Millichap Inc	0.041714%	979,203.57	37,077 NS
OSCR	OSCAR HEALTH, INC.	0.041629%	977,210.52	71,643 NS
ARRY	ARRAY TECHNOLOGIES, INC.	0.041519%	974,621.24	128,578 NS
KOHL'S CORPORATION	KOHL'S CORPORATION	0.041414%	972,165.19	59,387 NS
CSTL	Castle Biosciences Inc	0.041348%	970,605.68	32,824 NS
PRM	PERIMETER SOLUTIONS, INC.	0.041297%	969,418.76	41,287 NS
UFPT	UFP TECHNOLOGIES, INC.	0.041167%	966,351.62	4,589 NS
TIC SOLUTIONS, INC.	TIC SOLUTIONS, INC.	0.041042%	963,439.92	101,736 NS
MD	PEDIATRIX MEDICAL GROUP, INC.	0.04073%	956,095.1	48,166 NS
THRM	GENTHERM INCORPORATED	0.04072%	955,868.13	29,169 NS
Amprius Technologies Inc	Amprius Technologies Inc	0.04038%	947,898.93	88,341 NS
FLO	FLOWERS FOODS, INC.	0.040239%	944,587.28	95,606 NS
KKR REAL ESTATE FINANCE TRUST INC.	KKR REAL ESTATE FINANCE TRUST INC.	0.039812%	934,545.65	134,467 NS
FIVN	FIVE9, INC.	0.039655%	930,877.44	53,376 NS
FRHC	FREEDOM HOLDING CORP.	0.039459%	926,270.36	7,708 NS
WD	WALKER & DUNLOP, INC.	0.039447%	925,997.26	20,126 NS