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

$52.13 +0.78 (+1.52%)

As of 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 US Foods. The top 25 ESML holdings ordered by weight make up 11.17% 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	$1,406.32 +12.0%	1.98%	50,928
2	FTI TechnipFMC	$75.05 +0.6%	0.61%	196,780
3	USFD US Foods	$91.97 +1.0%	0.52%	131,466
4	XPO XPO	$207.43 +3.7%	0.46%	46,405
5	OVV Ovintiv	$63.08 +0.2%	0.44%	186,222
6	AIZ Assurant	$237.06 +3.5%	0.42%	42,871
7	FN Fabrinet	$658.45 -8.3%	0.41%	13,594
8	ALB Albemarle	$194.99 +2.3%	0.40%	46,392
9	JHG Janus Henderson Group	$51.61 -0.1%	0.39%	177,487
10	RGLD Royal Gold	$225.90 -1.1%	0.38%	35,066
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11	CRS Carpenter Technology	$444.42 +3.9%	0.38%	19,962
12	ATI ATI	$155.30 +0.9%	0.38%	55,092
13	NVT nVent Electric	$169.52 +4.2%	0.37%	61,890
14	WWD Woodward	$365.58 +2.4%	0.36%	22,036
15	WCC WESCO International	$350.39 +1.1%	0.36%	25,714
16	MTZ MasTec	$437.23 +2.8%	0.36%	22,176
17	JLL Jones Lang LaSalle	$318.11 +1.0%	0.35%	23,727
18	FRT Federal Realty Investment Trust	$115.29 +0.7%	0.33%	69,759
19	OGS ONE Gas	$86.69 -2.4%	0.33%	89,025
20	ITT ITT	$212.78 +1.8%	0.33%	35,272
21	AEIS Advanced Energy Industries	$345.63 -10.7%	0.33%	19,832
22	MRNA Moderna	$46.71 -1.2%	0.33%	140,269
23	EWBC East West Bancorp	$123.55 +0.1%	0.33%	62,739
24	BRX Brixmor Property Group	$30.11 +0.8%	0.31%	235,643
25	AKAM Akamai Technologies	$117.94 +11.5%	0.31%	73,029

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
0.9%
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 Industrials at 16.6%.

Financials
18.1%
Industrials
16.6%
Technology
16.4%
Consumer Discretionary
12.4%
Health Care
12.1%
Energy
6.3%
Materials
6.2%
Consumer Staples
3.3%
Utilities
2.7%
Communications
1.7%
Other
1.4%

ESML Industry Exposure

ESML's largest industry exposure is Banks at 5.9%, followed by Software at 5.3%.

Banks
5.9%
Software
5.3%
Biotechnology
4.9%
Oil, Gas & Consumable Fuels
4.5%
Real Estate Management & Development
4.4%
Semiconductors & Semiconductor Equipment
3.6%
Machinery
3.5%
Insurance
3.2%
Electrical Equipment
3.2%
Specialty Retail
3.1%
Other
55.6%

ESML Sub-Industry Exposure

ESML's largest sub-industry exposure is Diversified Banks at 5.4%, followed by Biotechnology at 4.7%.

Diversified Banks
5.4%
Biotechnology
4.7%
REIT
4.4%
Application Software
3.8%
Semiconductors
3.2%
Electrical Components & Equipment
3.0%
Technology Hardware, Storage & Peripherals
2.7%
Industrial Machinery & Supplies
2.5%
Construction & Engineering
2.5%
Oil & Gas Exploration & Production
2.2%
Other
61.1%

ESML Coupon Exposure

ESML's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.

0-2
99.6%
2-4
0.4%

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

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