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

$52.85 +0.48 (+0.92%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$52.84 -0.01 (-0.02%)

As of 10/2/2026 07:30 PM Eastern

What stocks does ESML hold?

The iShares ESG Aware MSCI USA Small-Cap ETF (ESML) has 912 holdings, with Moderna, Assurant, and US Foods among its largest positions. The top 25 ESML holdings ordered by weight make up 9.53% 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	MRNA Moderna	$190.01 +0.6%	1.07%	151,566
2	AIZ Assurant	$267.51 +0.5%	0.60%	63,320
3	USFD US Foods	$97.10 +3.4%	0.53%	155,851
4	OVV Ovintiv	$60.30 +0.5%	0.44%	200,697
5	RGLD Royal Gold	$234.64 +1.0%	0.38%	41,761
6	GH Guardant Health	$177.80 +1.7%	0.38%	58,996
7	OGS ONE Gas	$72.57 +1.2%	0.37%	143,454
8	RVTY Revvity	$151.46 +1.6%	0.36%	66,577
9	DT Dynatrace	$59.27 +0.0%	0.36%	167,691
10	EQH Equitable	$52.66 +1.4%	0.34%	178,533
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11	NTNX Nutanix	$72.29 +1.1%	0.34%	136,049
12	TRMB Trimble	$57.52 0.0%	0.33%	159,286
13	JLL Jones Lang LaSalle	$306.74 -0.4%	0.33%	28,240
14	ITT ITT	$206.82 +2.3%	0.32%	41,934
15	UNM Unum Group	$88.52 +0.5%	0.32%	96,754
16	TXNM TXNM Energy	$58.45 -0.1%	0.32%	150,985
17	IVZ Invesco	$30.69 +0.9%	0.31%	282,406
18	AKAM Akamai Technologies	$108.92 +1.9%	0.31%	77,960
19	WWD Woodward	$331.62 -1.4%	0.31%	26,100
20	SNX TD SYNNEX	$278.55 +2.5%	0.31%	32,699
21	ZWS Zurn Elkay Water Solutions Cor	$47.65 +1.0%	0.30%	179,299
22	EWBC East West Bancorp	$126.21 +1.0%	0.30%	66,068
23	UBSI United Bankshares	$47.04 +1.4%	0.30%	176,797
24	MTSI MACOM Technology Solutions	$321.60 +6.6%	0.30%	28,850
25	SWX Southwest Gas	$82.71 +1.2%	0.30%	100,679

ESML Geographic Exposure

ESML's largest geographic exposure is United States at 93.3%, followed by Bermuda at 1.4%.

United States
93.3%
Bermuda
1.4%
Ireland
0.9%
Canada
0.6%
Netherlands
0.5%
Puerto Rico
0.5%
United Kingdom
0.4%
Cayman Islands
0.3%
Virgin Islands, British
0.2%
Israel
0.2%
Other
0.3%

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 17.4%, followed by Technology at 16.7%.

Financials
17.4%
Technology
16.7%
Industrials
14.9%
Health Care
14.8%
Consumer Discretionary
11.6%
Energy
5.7%
Materials
5.3%
Consumer Staples
3.5%
Utilities
2.7%
Real Estate
1.8%
Other
1.7%

ESML Industry Exposure

ESML's largest industry exposure is Software at 7.0%, followed by Biotechnology at 6.1%.

Software
7.0%
Biotechnology
6.1%
Banks
5.5%
Oil, Gas & Consumable Fuels
4.5%
Semiconductors & Semiconductor Equipment
4.2%
Real Estate Management & Development
4.2%
Machinery
3.9%
Health Care Equipment & Supplies
3.6%
Insurance
3.4%
Specialty Retail
3.1%
Other
50.3%

ESML Sub-Industry Exposure

ESML's largest sub-industry exposure is Biotechnology at 5.9%, followed by Diversified Banks at 5.1%.

Biotechnology
5.9%
Diversified Banks
5.1%
Application Software
4.8%
REIT
4.2%
Semiconductors
3.7%
Industrial Machinery & Supplies
2.6%
Electrical Components & Equipment
2.5%
Oil & Gas Exploration & Production
2.2%
Systems Software
2.1%
Gas Utilities
1.9%
Other
58.8%

ESML Coupon Exposure

ESML's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

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MarketBeat tracks iShares ESG Aware MSCI USA Small-Cap ETF holdings and portfolio composition, last updated on 9/27/2026.

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