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iShares ESG Aware MSCI USA Small-Cap ETF (ESML) Holdings

iShares ESG Aware MSCI USA Small-Cap ETF logo
$40.04 -2.21 (-5.22%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$40.10 +0.05 (+0.14%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 ESML Holdings

RankCompanyCurrent PriceWeightShares Held
1
US Foods Holding Corp. stock logo
USFD
US Foods
$75.40
-1.6%
0.59%137,057
2
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
0.51%20,359
3
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$253.17
+1.0%
0.49%34,392
4
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
0.43%44,970
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
0.41%14,627
6
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
0.39%87,242
7
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.13
-2.4%
0.38%189,233
8
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.53
-0.4%
0.37%210,012
9
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
0.36%12,300
10
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.90
+3.4%
0.36%173,019
11
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.36%83,310
12
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
0.35%45,530
13
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
0.33%53,950
14
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.46
-2.0%
0.33%81,440
15
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.29
+1.8%
0.33%32,415
16
Assurant, Inc. stock logo
AIZ
Assurant
$198.01
-0.6%
0.32%28,010
17
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$102.82
-0.9%
0.31%53,532
18
Encompass Health Co. stock logo
EHC
Encompass Health
$120.81
+0.5%
0.31%45,785
19
Flex Ltd. stock logo
FLEX
Flex
$43.13
-1.0%
0.31%129,329
20
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
0.30%11,844
21
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.52
-2.9%
0.30%58,355
22
Service Co. International stock logo
SCI
Service Co. International
$78.43
-2.1%
0.30%69,621
23
UGI Co. stock logo
UGI
UGI
$36.16
-1.2%
0.30%151,696
24BlackRock Cash Funds Treasury SL AgencyN/A0.29%5,130,514
25
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.21
-1.5%
0.29%54,827
26
ITT Inc. stock logo
ITT
ITT
$150.44
-1.1%
0.29%34,673
27
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$236.79
-2.0%
0.29%23,006
28
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.80
-1.1%
0.29%26,147
29
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.63
-0.8%
0.29%146,306
30
Woodward, Inc. stock logo
WWD
Woodward
$232.06
-1.2%
0.29%22,394
31
Antero Resources Co. stock logo
AR
Antero Resources
$41.65
+4.0%
0.28%135,328
32
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.25
-1.7%
0.28%106,731
33
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.11
-0.1%
0.28%61,298
34
XPO, Inc. stock logo
XPO
XPO
$120.27
-1.6%
0.28%43,301
35
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.18
-2.4%
0.28%138,003
36
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$59.11
-3.2%
0.27%88,556
37
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
0.27%45,419
38
Insmed Incorporated stock logo
INSM
Insmed
$98.73
+1.9%
0.27%66,079
39
KBR, Inc. stock logo
KBR
KBR
$53.39
-0.6%
0.27%94,835
40
Murphy USA Inc. stock logo
MUSA
Murphy USA
$402.16
-3.1%
0.27%11,598
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41
Avista Co. stock logo
AVA
Avista
$37.28
-1.6%
0.26%125,457
42
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
0.26%19,074
43
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
0.26%18,778
44
Core & Main, Inc. stock logo
CNM
Core & Main
$56.05
-1.2%
0.26%78,506
45
GameStop Corp. stock logo
GME
GameStop
$22.18
+0.2%
0.26%156,113
46
Oshkosh Co. stock logo
OSK
Oshkosh
$110.87
-0.4%
0.26%44,910
47
Range Resources Co. stock logo
RRC
Range Resources
$41.41
+3.2%
0.26%124,803
48
Aramark stock logo
ARMK
Aramark
$40.05
-0.7%
0.25%112,834
49
ATI Inc. stock logo
ATI
ATI
$84.95
+1.0%
0.25%53,589
50
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$122.97
-2.0%
0.25%34,760
51
Ciena Co. stock logo
CIEN
Ciena
$72.19
-2.6%
0.25%54,363
52
Coherent Corp. stock logo
COHR
Coherent
$77.26
-4.6%
0.25%55,331
53
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$73.49
-1.1%
0.25%58,691
54
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.09
-5.4%
0.25%334,534
55
Spire Inc. stock logo
SR
Spire
$72.16
-1.6%
0.25%61,713
56
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$123.77
+0.0%
0.24%35,024
57
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$189.31
-1.9%
0.24%22,749
58
Ryder System, Inc. stock logo
R
Ryder System
$147.11
-1.7%
0.24%29,576
59
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$85.12
-0.8%
0.24%48,838
60
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
0.24%25,340
61
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$22.97
-2.8%
0.24%186,118
62
WESCO International, Inc. stock logo
WCC
WESCO International
$173.15
-2.0%
0.24%25,085
63
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$184.62
-0.8%
0.23%22,164
64
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$323.45
-1.7%
0.23%12,984
65
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.53
-0.8%
0.23%91,147
66
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$102.59
-1.4%
0.23%38,434
67
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$47.07
-3.0%
0.23%87,358
68
The Mosaic Company stock logo
MOS
Mosaic
$35.72
+3.3%
0.23%114,106
69
United States Steel Co. stock logo
X
United States Steel
$52.17
-2.9%
0.23%75,165
70
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$238.45
-1.4%
0.23%17,165
71
Webster Financial Co. stock logo
WBS
Webster Financial
$51.86
-2.7%
0.23%78,264
72
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$265.34
-1.4%
0.22%14,848
73
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$113.05
-2.2%
0.22%34,686
74
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$89.73
-4.9%
0.22%41,481
75
CarMax, Inc. stock logo
KMX
CarMax
$64.84
-1.9%
0.22%58,850
76
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$36.80
-2.3%
0.22%104,271
77
Dayforce Inc stock logo
DAY
Dayforce
$56.97
-4.4%
0.22%66,460
78
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.35
-0.6%
0.22%123,961
79
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$53.52
-0.9%
0.22%70,710
80
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$225.25
-0.7%
0.22%17,700
81
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.03
-1.2%
0.22%15,715
82RUSSELL 2000 EMINI CME JUN 25N/A0.22%38
83
SouthState Co. stock logo
SSB
SouthState
$85.08
-3.3%
0.22%45,613
84
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.59
-0.7%
0.21%149,736
85
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$474.69
+0.2%
0.21%8,204
86
Moderna, Inc. stock logo
MRNA
Moderna
$26.67
-2.5%
0.21%140,107
87
nVent Electric plc stock logo
NVT
nVent Electric
$68.11
-2.4%
0.21%57,335
88
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$39.11
-2.0%
0.21%95,502
89Rocket Lab USA IncN/A0.21%140,441
90
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$162.92
-0.6%
0.21%22,998
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91
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.23
-3.0%
0.21%106,913
92
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.30
-1.1%
0.20%405,150
93
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.72
-2.9%
0.20%35,532
94
AptarGroup, Inc. stock logo
ATR
AptarGroup
$150.92
-2.2%
0.20%23,313
95
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$150.88
-2.1%
0.20%23,326
96
Avnet, Inc. stock logo
AVT
Avnet
$50.49
-2.0%
0.20%69,443
97
CACI International Inc stock logo
CACI
CACI International
$449.95
+0.9%
0.20%8,565
98
Chemed Co. stock logo
CHE
Chemed
$550.29
-1.4%
0.20%6,302
99
CubeSmart stock logo
CUBE
CubeSmart
$42.97
-0.9%
0.20%84,771
100
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.61
-1.5%
0.20%51,194

Geographic Exposure

  • United States
    93.1%
  • Bermuda
    1.5%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.8%
  • Ireland
    0.7%
  • Jersey
    0.4%
  • Canada
    0.4%
  • Singapore
    0.3%
  • Netherlands
    0.3%
  • Puerto Rico
    0.2%
  • Virgin Islands, British
    0.1%
  • Guernsey
    0.1%
  • Israel
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    20.8%
  • Industrials
    16.0%
  • Consumer Discretionary
    14.8%
  • Health Care
    11.1%
  • Technology
    9.2%
  • Materials
    5.4%
  • Energy
    5.3%
  • Information Technology
    4.4%
  • Consumer Staples
    4.1%
  • Utilities
    2.7%
  • Communications
    1.7%
  • Real Estate
    1.3%
  • Communication Services
    0.9%
  • Software
    0.2%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Air Freight & Logistics
    0.1%
  • Professional Services
    0.1%
  • Capital Markets
    0.1%
  • Interactive Media & Services
    0.1%
  • Health Care REITs
    0.1%

Industry Exposure

  • Banks
    6.7%
  • Software
    6.3%
  • Specialty Retail
    4.6%
  • Biotechnology
    4.6%
  • Real Estate Management & Development
    4.3%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Insurance
    3.8%
  • Machinery
    3.7%
  • Diversified Consumer Services
    3.6%
  • Hotels, Restaurants & Leisure
    2.9%
  • Capital Markets
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Health Care Providers & Services
    2.7%
  • Utilities
    2.6%
  • Electrical Equipment
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Household Durables
    2.4%
  • Construction & Engineering
    2.3%
  • Diversified Financial Services
    2.2%
  • Aerospace & Defense
    2.1%
  • Chemicals
    2.1%
  • Metals & Mining
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • IT Services
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Media
    1.3%
  • Transportation Infrastructure
    1.0%
  • Food Products
    1.0%
  • Auto Components
    1.0%
  • Financial Services
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Building Products
    0.8%
  • Energy Equipment & Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Containers & Packaging
    0.8%
  • Communications Equipment
    0.8%
  • Distributors
    0.8%
  • Pharmaceuticals
    0.8%
  • Renewable Energy
    0.8%
  • Professional Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Consumer Finance
    0.4%
  • Leisure Products
    0.4%
  • Automobiles
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Entertainment
    0.3%
  • Interactive Media & Services
    0.3%
  • Retail REITs
    0.3%
  • Beverages
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Trading Companies & Distributo
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Paper & Forest Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Household Products
    0.2%
  • Personal Products
    0.1%
  • Airlines
    0.1%
  • Road & Rail
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Care Products
    0.1%
  • Electric Utilities
    0.1%
  • Ground Transportation
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.2%
  • Application Software
    4.7%
  • REIT
    4.4%
  • Biotechnology
    4.4%
  • Industrial Machinery & Supplies
    2.5%
  • Semiconductors
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Aerospace & Defense
    2.1%
  • Systems Software
    1.9%
  • Gas Utilities
    1.8%
  • Construction & Engineering
    1.7%
  • Health Care Equipment
    1.7%
  • Health Care Services
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Home Improvement Retail
    1.5%
  • Food Retail
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Consumer Finance
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Automotive Retail
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Life & Health Insurance
    1.2%
  • Specialized Consumer Services
    1.2%
  • Steel
    1.0%
  • Building Products
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Agricultural Products
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Specialty Chemicals
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Education Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Trucking
    0.9%
  • Communications Equipment
    0.8%
  • Restaurants
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Health Care Facilities
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Reinsurance
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Homebuilding
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Alternative Carriers
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Casinos & Gaming
    0.6%
  • Diversified Chemicals
    0.6%
  • Consumer Electronics
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.6%
  • Food Distributors
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Leisure Products
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Regional Banks
    0.5%
  • Real Estate Services
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Leisure Facilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Paper Packaging
    0.4%
  • Health Care Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Construction Materials
    0.4%
  • Cable & Satellite
    0.4%
  • Interactive Media & Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Electronic Components
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Specialty Stores
    0.4%
  • Technology Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Multi-Utilities
    0.3%
  • Advertising
    0.3%
  • Retail REITs
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Managed Health Care
    0.3%
  • Real Estate Development
    0.3%
  • Diversified Support Services
    0.3%
  • Computer & Electronics Retail
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Personal Products
    0.2%
  • Insurance Brokers
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Commodity Chemicals
    0.2%
  • Forest Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Water Utilities
    0.2%
  • Broadcasting
    0.2%
  • Household Products
    0.2%
  • Other Specialty Retail
    0.2%
  • Drug Retail
    0.2%
  • Department Stores
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Internet Services & Infrastructure
    0.1%
  • General Merchandise Stores
    0.1%
  • Airlines
    0.1%
  • Electric Utilities
    0.1%
  • Railroads
    0.1%
  • Commercial Printing
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Colleges & Universities
    0.1%
  • Security & Alarm Services
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Office Services & Supplies
    0.1%
  • Health Care REITs
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (BATS:ESML) was last updated on 6/14/2025 by MarketBeat.com Staff
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