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

ESML Geographic Exposure

ESML's largest geographic exposure is United States at 93.9%, followed by Bermuda at 1.6%.

• United States

  93.9%
• Bermuda

  1.6%
• Ireland

  0.9%
• Canada

  0.6%
• Puerto Rico

  0.5%
• United Kingdom

  0.4%
• Cayman Islands

  0.3%
• Netherlands

  0.2%
• Virgin Islands, British

  0.2%
• Switzerland

  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 Technology at 18.1%, followed by Financials at 17.5%.

• Technology

  18.1%
• Financials

  17.5%
• Health Care

  14.6%
• Industrials

  14.1%
• Consumer Discretionary

  11.7%
• Materials

  5.8%
• Energy

  5.4%
• Consumer Staples

  3.4%
• Utilities

  2.7%
• Real Estate

  1.8%
• Other

  1.8%

ESML Industry Exposure

ESML's largest industry exposure is Software at 6.5%, followed by Biotechnology at 6.3%.

• Software

  6.5%
• Biotechnology

  6.3%
• Banks

  5.6%
• Oil, Gas & Consumable Fuels

  4.3%
• Real Estate Management & Development

  4.3%
• Semiconductors & Semiconductor Equipment

  3.6%
• Technology Hardware, Storage & Peripherals

  3.5%
• Machinery

  3.3%
• Health Care Equipment & Supplies

  3.3%
• Insurance

  3.2%
• Other

  52.9%

ESML Sub-Industry Exposure

ESML's largest sub-industry exposure is Biotechnology at 6.1%, followed by Diversified Banks at 5.2%.

• Biotechnology

  6.1%
• Diversified Banks

  5.2%
• Application Software

  4.5%
• REIT

  4.3%
• Technology Hardware, Storage & Peripherals

  3.5%
• Semiconductors

  3.1%
• Electrical Components & Equipment

  2.5%
• Industrial Machinery & Supplies

  2.3%
• Oil & Gas Exploration & Production

  2.1%
• Systems Software

  1.9%
• Other

  59.2%

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%