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

iShares ESG Aware MSCI USA Small-Cap ETF logo
$39.27 -2.98 (-7.06%)
Closing price 03:59 PM Eastern
Extended Trading
$39.26 -0.01 (-0.04%)
As of 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
$76.17
-2.2%
0.66%157,117
2
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$450.43
-1.8%
0.57%23,414
3
Unum Group stock logo
UNM
Unum Group
$80.37
-2.0%
0.45%99,508
4
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$210.73
-2.1%
0.44%37,206
5
Ingredion Incorporated stock logo
INGR
Ingredion
$138.43
-1.8%
0.44%56,940
6
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$164.68
-2.0%
0.44%49,444
7
Tapestry, Inc. stock logo
TPR
Tapestry
$79.80
-3.3%
0.44%94,413
8
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.87
-2.6%
0.44%253,552
9
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$465.46
-1.5%
0.42%16,459
10
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.51
-4.0%
0.42%198,352
11
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.67
-3.9%
0.38%71,958
12
Flex Ltd. stock logo
FLEX
Flex
$41.18
-2.6%
0.38%162,172
13
Duolingo, Inc. stock logo
DUOL
Duolingo
$514.30
-2.2%
0.37%12,464
14
ONE Gas, Inc. stock logo
OGS
ONE Gas
$74.78
-1.8%
0.37%90,462
15
Range Resources Co. stock logo
RRC
Range Resources
$39.30
-1.1%
0.37%163,562
16
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.96
-2.8%
0.36%174,575
17
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$179.70
+1.2%
0.35%37,557
18
Antero Resources Co. stock logo
AR
Antero Resources
$39.14
-1.6%
0.34%152,344
19
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$100.99
-1.8%
0.34%61,072
20
Murphy USA Inc. stock logo
MUSA
Murphy USA
$443.56
-2.8%
0.34%13,757
21
UGI Co. stock logo
UGI
UGI
$35.58
-1.3%
0.34%171,257
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.46
-1.5%
0.33%23,984
23
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.47
-1.4%
0.33%52,735
24
KBR, Inc. stock logo
KBR
KBR
$52.10
-5.8%
0.33%106,491
25
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$203.83
-2.1%
0.33%28,762
26
Encompass Health Co. stock logo
EHC
Encompass Health
$119.77
-1.6%
0.32%47,668
27
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$215.66
-5.7%
0.32%24,643
28
National Fuel Gas stock logo
NFG
National Fuel Gas
$81.22
-0.1%
0.32%71,181
29
XPO, Inc. stock logo
XPO
XPO
$120.65
-3.0%
0.32%45,867
30
DT Midstream, Inc. stock logo
DTM
DT Midstream
$102.48
-2.0%
0.31%54,277
31
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$34.05
-3.1%
0.31%158,844
32
Ryder System, Inc. stock logo
R
Ryder System
$151.18
-2.3%
0.31%35,100
33
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$93.88
-2.7%
0.29%54,116
34
ITT Inc. stock logo
ITT
ITT
$149.18
-2.3%
0.29%35,162
35
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.92
-1.0%
0.28%110,233
36
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$87.23
-2.0%
0.28%57,003
37
Avista Co. stock logo
AVA
Avista
$38.50
-1.8%
0.27%126,426
38
Avnet, Inc. stock logo
AVT
Avnet
$50.04
-1.7%
0.27%92,642
39
Core & Main, Inc. stock logo
CNM
Core & Main
$52.71
-1.5%
0.27%92,601
40
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$415.54
-0.8%
0.27%11,817
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41
GameStop Corp. stock logo
GME
GameStop
$28.08
-1.5%
0.27%167,441
42
Oshkosh Co. stock logo
OSK
Oshkosh
$98.51
-3.8%
0.27%48,463
43
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$261.35
-3.1%
0.26%17,099
44
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$47.24
-5.0%
0.26%89,118
45
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$305.59
-4.2%
0.26%14,391
46
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$12.80
-3.5%
0.26%344,321
47
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$46.98
-3.9%
0.26%94,331
48
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$237.78
-2.5%
0.26%19,634
49
Woodward, Inc. stock logo
WWD
Woodward
$207.87
-2.5%
0.26%22,562
50
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$107.57
-2.4%
0.25%40,913
51
Coherent Corp. stock logo
COHR
Coherent
$79.58
+0.2%
0.25%57,330
52
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.00
-2.3%
0.25%169,831
53
The Mosaic Company stock logo
MOS
Mosaic
$35.58
+0.1%
0.25%129,884
54
Aramark stock logo
ARMK
Aramark
$39.00
-2.0%
0.24%114,837
55
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$122.91
-0.5%
0.24%34,838
56
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$230.36
-2.0%
0.24%18,820
57
Insmed Incorporated stock logo
INSM
Insmed
$66.02
-3.6%
0.24%64,385
58
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24.62
-2.7%
0.24%169,217
59
Service Co. International stock logo
SCI
Service Co. International
$77.42
-0.3%
0.24%55,677
60
WESCO International, Inc. stock logo
WCC
WESCO International
$166.32
-3.2%
0.24%25,034
61
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$111.19
-6.1%
0.23%35,986
62
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$155.65
-2.4%
0.23%26,485
63
ATI Inc. stock logo
ATI
ATI
$75.23
-1.2%
0.23%55,943
64
CACI International Inc stock logo
CACI
CACI International
$472.78
-0.9%
0.23%8,545
65
Ciena Co. stock logo
CIEN
Ciena
$79.88
-1.4%
0.23%52,840
66
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.77
-3.7%
0.23%108,600
67
First Horizon Co. stock logo
FHN
First Horizon
$19.43
-3.2%
0.23%202,150
68
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$22.83
-1.9%
0.23%180,713
69
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$57.91
-5.4%
0.23%69,619
70
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.00
-1.6%
0.23%91,351
71
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$38.33
-3.1%
0.23%102,573
72
Progress Software Co. stock logo
PRGS
Progress Software
$61.84
-2.1%
0.23%66,583
73
SouthState Co. stock logo
SSB
SouthState
$87.88
-3.0%
0.23%45,715
74
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$162.75
-3.5%
0.23%25,396
75
Webster Financial Co. stock logo
WBS
Webster Financial
$50.69
-3.7%
0.23%79,112
76
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$103.93
-2.2%
0.22%37,010
77
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$24.84
-2.9%
0.22%153,967
78
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.40
-2.8%
0.22%22,214
79
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.95
-2.1%
0.22%56,259
80
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$166.60
-2.6%
0.22%23,458
81
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.91
-1.2%
0.22%124,239
82
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$114.52
-4.0%
0.22%34,058
83
Invesco Ltd. stock logo
IVZ
Invesco
$14.63
-3.5%
0.22%259,172
84
Penumbra, Inc. stock logo
PEN
Penumbra
$270.27
-3.9%
0.22%14,584
85
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$159.76
-1.8%
0.22%23,999
86
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$36.06
-3.0%
0.22%107,153
87
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$31.31
-1.7%
0.21%115,875
88BLK CSH FND TREASURY SL AGENCYN/A0.21%3,811,573
89
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.71
-1.8%
0.21%117,066
90
Chemed Co. stock logo
CHE
Chemed
$571.35
-1.7%
0.21%6,590
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91
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$26.94
-2.4%
0.21%133,243
92
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$52.97
-2.5%
0.21%67,610
93
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$430.28
-2.4%
0.21%8,491
94
Hasbro, Inc. stock logo
HAS
Hasbro
$66.28
-3.0%
0.21%56,242
95
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$219.64
-1.4%
0.21%17,740
96
nVent Electric plc stock logo
NVT
nVent Electric
$63.98
-3.2%
0.21%57,463
97
Permian Resources Co. stock logo
PR
Permian Resources
$12.95
-2.4%
0.21%275,074
98
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$105.69
-3.8%
0.21%33,452
99
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$103.96
+0.5%
0.21%38,520
100
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.27
-0.9%
0.21%15,751

Geographic Exposure

  • United States
    93.0%
  • Bermuda
    1.7%
  • United Kingdom
    0.9%
  • Ireland
    0.7%
  • Cayman Islands
    0.7%
  • Jersey
    0.5%
  • Canada
    0.4%
  • Singapore
    0.4%
  • Netherlands
    0.4%
  • Puerto Rico
    0.2%
  • Virgin Islands, British
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.4%
  • Industrials
    17.3%
  • Consumer Discretionary
    14.9%
  • Health Care
    10.5%
  • Technology
    9.0%
  • Energy
    5.4%
  • Materials
    5.4%
  • Consumer Staples
    4.1%
  • Information Technology
    3.8%
  • Utilities
    2.7%
  • Communications
    1.6%
  • Real Estate
    1.2%
  • Communication Services
    0.8%
  • Software
    0.2%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Professional Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    7.3%
  • Software
    6.1%
  • Specialty Retail
    4.7%
  • Machinery
    4.2%
  • Real Estate Management & Development
    4.1%
  • Insurance
    4.1%
  • Biotechnology
    4.1%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Diversified Consumer Services
    3.5%
  • Electrical Equipment
    3.0%
  • Hotels, Restaurants & Leisure
    3.0%
  • Health Care Providers & Services
    2.9%
  • Capital Markets
    2.7%
  • Utilities
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Household Durables
    2.2%
  • Construction & Engineering
    2.2%
  • Diversified Financial Services
    2.2%
  • Aerospace & Defense
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Chemicals
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Metals & Mining
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • IT Services
    1.5%
  • Food Products
    1.1%
  • Media
    1.1%
  • Transportation Infrastructure
    1.1%
  • Auto Components
    1.0%
  • Building Products
    1.0%
  • Containers & Packaging
    0.9%
  • Distributors
    0.9%
  • Professional Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Energy Equipment & Services
    0.8%
  • Communications Equipment
    0.8%
  • Renewable Energy
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Financial Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Leisure Products
    0.5%
  • Construction Materials
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.4%
  • Consumer Finance
    0.4%
  • Entertainment
    0.4%
  • Interactive Media & Services
    0.3%
  • Retail REITs
    0.3%
  • Paper & Forest Products
    0.3%
  • Beverages
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Health Care Technology
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Airlines
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Care Products
    0.1%
  • Personal Products
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Household Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.7%
  • REIT
    4.3%
  • Application Software
    4.2%
  • Biotechnology
    3.9%
  • Electrical Components & Equipment
    2.7%
  • Industrial Machinery & Supplies
    2.7%
  • Aerospace & Defense
    2.2%
  • Systems Software
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Gas Utilities
    1.9%
  • Health Care Equipment
    1.9%
  • Semiconductors
    1.8%
  • Health Care Services
    1.7%
  • Construction & Engineering
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Food Retail
    1.5%
  • Life & Health Insurance
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Consumer Finance
    1.3%
  • Specialized Consumer Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Building Products
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Agricultural Products
    1.1%
  • Automotive Retail
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Steel
    1.0%
  • Trucking
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Reinsurance
    0.9%
  • Health Care Facilities
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Communications Equipment
    0.9%
  • Education Services
    0.8%
  • Restaurants
    0.8%
  • Homebuilding
    0.8%
  • Specialty Chemicals
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Apparel Retail
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Food Distributors
    0.7%
  • Regional Banks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Leisure Products
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Alternative Carriers
    0.6%
  • Diversified Chemicals
    0.6%
  • Research & Consulting Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Casinos & Gaming
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Paper Packaging
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Supplies
    0.5%
  • Real Estate Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Construction Materials
    0.4%
  • Leisure Facilities
    0.4%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobile Manufacturers
    0.4%
  • Technology Distributors
    0.4%
  • Specialty Stores
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Managed Health Care
    0.3%
  • Multi-Utilities
    0.3%
  • Electronic Components
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Retail REITs
    0.3%
  • Diversified Support Services
    0.3%
  • Real Estate Development
    0.3%
  • Insurance Brokers
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Forest Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Other Specialty Retail
    0.2%
  • Personal Products
    0.2%
  • Broadcasting
    0.2%
  • Renewable Electricity
    0.2%
  • Health Care Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Water Utilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Airlines
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Department Stores
    0.1%
  • Commercial Printing
    0.1%
  • Diversified Financial Services
    0.1%
  • Railroads
    0.1%
  • Household Products
    0.1%
  • Internet Services & Infrastructure
    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%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:ESML) was last updated on 5/22/2025 by MarketBeat.com Staff
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