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

$54.11 -0.56 (-1.02%)

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, US Foods, and Assurant. The top 25 ESML holdings ordered by weight make up 12.61% of the total fund. ESML is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	$1,673.97 -12.6%	4.21%	60,314
2	USFD US Foods	$101.37 +0.4%	0.54%	153,083
3	AIZ Assurant	$279.99 +0.4%	0.46%	49,315
4	CRS Carpenter Technology	$566.58 -2.1%	0.45%	21,498
5	BLK CSH FND TREASURY SL AGENCY	N/A	0.42%	12,076,158
6	ATI ATI	$183.69 -1.8%	0.40%	61,184
7	NVT nVent Electric	$158.33 -1.5%	0.40%	72,093
8	MRNA Moderna	$67.01 -1.8%	0.37%	149,184
9	WWD Woodward	$396.93 -2.3%	0.37%	25,653
10	STRL Sterling Infrastructure	$660.04 -3.3%	0.37%	13,748
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11	OVV Ovintiv	$56.46 +1.7%	0.35%	197,027
12	MTSI MACOM Technology Solutions	$294.24 -4.6%	0.34%	28,333
13	MKSI MKS	$352.03 -4.5%	0.34%	23,882
14	GH Guardant Health	$158.40 -1.0%	0.32%	54,900
15	ONTO Onto Innovation	$304.44 -5.3%	0.32%	26,491
16	LSCC Lattice Semiconductor	$130.74 -4.9%	0.30%	60,478
17	JLL Jones Lang LaSalle	$321.70 -0.8%	0.30%	27,583
18	USD ProShares Ultra Semiconductors	$89.20 -8.0%	0.30%	8,730,806
19	UNM Unum Group	$89.37 +2.1%	0.30%	95,030
20	EWBC East West Bancorp	$131.41 -0.1%	0.30%	65,968
21	BRX Brixmor Property Group	$31.38 +1.1%	0.29%	273,536
22	DOC Healthpeak Properties	$21.72 +0.3%	0.29%	391,541
23	SNX TD SYNNEX	$251.23 -0.1%	0.29%	32,384
24	AKAM Akamai Technologies	$125.13 -0.8%	0.29%	74,968
25	UBSI United Bankshares	$46.15 +0.1%	0.29%	176,797

ESML Geographic Exposure

ESML's largest geographic exposure is United States at 94.2%, followed by Bermuda at 1.5%.

United States
94.2%
Bermuda
1.5%
Ireland
0.9%
Canada
0.6%
United Kingdom
0.5%
Puerto Rico
0.4%
Cayman Islands
0.3%
Netherlands
0.2%
Virgin Islands, British
0.2%
Israel
0.2%
Other
0.1%

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 17.5%.

Technology
18.6%
Financials
17.5%
Industrials
15.1%
Health Care
14.0%
Consumer Discretionary
11.6%
Materials
5.6%
Energy
5.1%
Consumer Staples
3.2%
Utilities
2.7%
Real Estate
1.8%
Other
1.8%

ESML Industry Exposure

ESML's largest industry exposure is Biotechnology at 6.2%, followed by Software at 6.1%.

Biotechnology
6.2%
Software
6.1%
Banks
5.8%
Real Estate Management & Development
4.3%
Technology Hardware, Storage & Peripherals
4.1%
Semiconductors & Semiconductor Equipment
4.1%
Oil, Gas & Consumable Fuels
4.0%
Machinery
3.5%
Insurance
3.2%
Health Care Equipment & Supplies
3.0%
Other
52.3%

ESML Sub-Industry Exposure

ESML's largest sub-industry exposure is Biotechnology at 6.0%, followed by Diversified Banks at 5.4%.

Biotechnology
6.0%
Diversified Banks
5.4%
REIT
4.4%
Technology Hardware, Storage & Peripherals
4.1%
Application Software
4.1%
Semiconductors
3.6%
Electrical Components & Equipment
2.7%
Industrial Machinery & Supplies
2.4%
Aerospace & Defense
1.9%
Construction & Engineering
1.9%
Other
58.8%

ESML Coupon Exposure

ESML's largest coupon exposure is 0-2 at 99.4%, followed by 2-4 at 0.6%.

0-2
99.4%
2-4
0.6%

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This page (BATS:ESML) was last updated on 7/13/2026 by MarketBeat.com Staff.

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