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

$54.41 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does ESML hold?

The iShares ESG Aware MSCI USA Small-Cap ETF (ESML) top stock holdings include Sandisk, US Foods, and Assurant. The top 25 ESML holdings ordered by weight make up 11.89% 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	$1,980.10	3.58%	52,156
2	USFD US Foods	$93.43 +0.1%	0.48%	132,128
3	AIZ Assurant	$260.67 -0.1%	0.45%	43,102
4	STRL Sterling Infrastructure	$858.99	0.44%	11,895
5	NVT nVent Electric	$166.13 +0.2%	0.43%	62,231
6	OVV Ovintiv	$57.33 -0.2%	0.41%	170,305
7	ATI ATI	$198.07 -0.2%	0.40%	52,919
8	CRS Carpenter Technology	$560.25 -0.2%	0.39%	18,541
9	AKAM Akamai Technologies	$133.50	0.38%	64,772
10	MTSI MACOM Technology Solutions	$379.87	0.37%	24,479
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11	WWD Woodward	$386.85	0.33%	22,146
12	JHG Janus Henderson Group	$51.83 0.0%	0.33%	152,054
13	SNX TD SYNNEX	$280.91 +0.1%	0.32%	28,044
14	LSCC Lattice Semiconductor	$144.53	0.31%	52,097
15	AA Alcoa	$68.69 -0.1%	0.31%	100,699
16	BRX Brixmor Property Group	$32.55 -0.1%	0.31%	236,243
17	RGLD Royal Gold	$207.57	0.31%	35,450
18	EWBC East West Bancorp	$132.63	0.30%	57,148
19	NXT Nextpower	$121.88	0.30%	57,024
20	UNM Unum Group	$92.55 -0.2%	0.30%	82,290
21	BWA BorgWarner	$74.61 +0.1%	0.30%	94,177
22	JLL Jones Lang LaSalle	$299.31 -0.2%	0.29%	23,848
23	OGS ONE Gas	$77.85 +0.1%	0.29%	89,813
24	ITT ITT	$188.59 -0.3%	0.28%	35,631
25	RMBS Rambus	$146.56	0.28%	44,307

ESML Geographic Exposure

ESML's largest geographic exposure is United States at 93.5%, followed by Bermuda at 1.5%.

United States
93.5%
Bermuda
1.5%
Ireland
0.9%
United Kingdom
0.5%
Canada
0.5%
Jersey
0.4%
Puerto Rico
0.3%
Cayman Islands
0.3%
Netherlands
0.3%
Virgin Islands, British
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 18.6%, followed by Financials at 17.6%.

Technology
18.6%
Financials
17.6%
Industrials
15.3%
Health Care
12.3%
Consumer Discretionary
11.9%
Materials
5.8%
Energy
5.6%
Consumer Staples
3.2%
Utilities
2.8%
Real Estate
1.8%
Other
1.8%

ESML Industry Exposure

ESML's largest industry exposure is Software at 5.9%, followed by Banks at 5.6%.

Software
5.9%
Banks
5.6%
Biotechnology
5.1%
Real Estate Management & Development
4.4%
Oil, Gas & Consumable Fuels
4.3%
Semiconductors & Semiconductor Equipment
4.3%
Technology Hardware, Storage & Peripherals
3.8%
Machinery
3.5%
Insurance
3.1%
Electrical Equipment
3.0%
Other
54.1%

ESML Sub-Industry Exposure

ESML's largest sub-industry exposure is Diversified Banks at 5.3%, followed by Biotechnology at 4.9%.

Diversified Banks
5.3%
Biotechnology
4.9%
REIT
4.5%
Application Software
4.1%
Semiconductors
3.8%
Technology Hardware, Storage & Peripherals
3.8%
Electrical Components & Equipment
2.8%
Industrial Machinery & Supplies
2.5%
Oil & Gas Exploration & Production
2.0%
Construction & Engineering
2.0%
Other
59.7%

ESML Coupon Exposure

ESML's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (BATS:ESML) was last updated on 6/15/2026 by MarketBeat.com Staff.

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