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

$52.20 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does ESML hold?

The iShares ESG Aware MSCI USA Small-Cap ETF (ESML) top stock holdings include Sandisk, TechnipFMC, and Akamai Technologies. The top 25 ESML holdings ordered by weight make up 12.65% of the total fund. ESML is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete ESML stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ESML Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SNDK Sandisk	$1,478.69	3.00%	50,893
2	FTI TechnipFMC	$71.09 +0.1%	0.61%	196,803
3	AKAM Akamai Technologies	$147.23	0.49%	72,980
4	USFD US Foods	$80.41 -0.1%	0.47%	131,308
5	STRL Sterling Infrastructure	$732.94	0.47%	12,400
6	OVV Ovintiv	$58.75 +0.0%	0.46%	186,350
7	AIZ Assurant	$254.90 +0.0%	0.46%	42,881
8	NVT nVent Electric	$164.51 -0.1%	0.46%	61,891
9	FN Fabrinet	$705.89 +0.3%	0.43%	13,584
10	MTZ MasTec	$382.24 +0.0%	0.41%	22,165
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11	XPO XPO	$202.86 0.0%	0.41%	46,380
12	WCC WESCO International	$362.97 -0.2%	0.40%	25,118
13	MTSI MACOM Technology Solutions	$385.98	0.40%	24,344
14	JHG Janus Henderson Group	$51.81 0.0%	0.39%	176,899
15	ATI ATI	$162.33 +0.0%	0.38%	55,088
16	ALB Albemarle	$171.78 +0.1%	0.38%	46,362
17	CRS Carpenter Technology	$434.10 0.0%	0.37%	19,966
18	RGLD Royal Gold	$220.29	0.36%	34,949
19	NXT Nextpower	$130.50	0.35%	56,726
20	WWD Woodward	$351.36	0.34%	22,026
21	FRT Federal Realty Investment Trust	$119.83 +0.1%	0.34%	69,754
22	EWBC East West Bancorp	$123.12	0.32%	62,532
23	OGS ONE Gas	$82.46 -0.1%	0.32%	89,007
24	LSCC Lattice Semiconductor	$143.22	0.32%	59,886
25	ITT ITT	$195.15 +0.1%	0.31%	35,264

ESML Geographic Exposure

ESML's largest geographic exposure is United States at 93.0%, followed by Bermuda at 1.5%.

United States
93.0%
Bermuda
1.5%
United Kingdom
1.1%
Ireland
1.0%
Cayman Islands
0.7%
Canada
0.5%
Jersey
0.5%
Puerto Rico
0.3%
Netherlands
0.2%
Switzerland
0.2%
Other
0.2%

ESML Currency Exposure

ESML is predominantly exposed to USD at 99.9%, followed by EUR at 0.1%.

USD
99.9%
EUR
0.1%

ESML Sector Exposure

ESML's largest sector exposure is Financials at 18.1%, followed by Technology at 17.8%.

Financials
18.1%
Technology
17.8%
Industrials
16.3%
Health Care
12.1%
Consumer Discretionary
11.9%
Energy
6.2%
Materials
6.0%
Consumer Staples
3.1%
Utilities
2.7%
Communications
1.6%
Other
1.5%

ESML Industry Exposure

ESML's largest industry exposure is Banks at 5.8%, followed by Software at 5.5%.

Banks
5.8%
Software
5.5%
Biotechnology
5.0%
Real Estate Management & Development
4.5%
Oil, Gas & Consumable Fuels
4.3%
Semiconductors & Semiconductor Equipment
4.0%
Technology Hardware, Storage & Peripherals
3.5%
Insurance
3.3%
Machinery
3.3%
Electrical Equipment
3.2%
Other
55.2%

ESML Sub-Industry Exposure

ESML's largest sub-industry exposure is Diversified Banks at 5.4%, followed by Biotechnology at 4.8%.

Diversified Banks
5.4%
Biotechnology
4.8%
REIT
4.5%
Application Software
3.9%
Semiconductors
3.6%
Technology Hardware, Storage & Peripherals
3.5%
Electrical Components & Equipment
3.0%
Industrial Machinery & Supplies
2.4%
Construction & Engineering
2.4%
Oil & Gas Exploration & Production
2.1%
Other
60.4%

ESML Coupon Exposure

ESML's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.

0-2
99.5%
2-4
0.5%

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This page (BATS:ESML) was last updated on 5/26/2026 by MarketBeat.com Staff.

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