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

$53.72 -0.09 (-0.17%)

As of 07/31/2026 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 11.05% 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	$1,214.83 -5.1%	2.90%	60,628
2	USFD US Foods	$100.72 +0.2%	0.53%	153,859
3	AIZ Assurant	$279.71 -1.0%	0.49%	49,815
4	CRS Carpenter Technology	$520.02 +3.2%	0.43%	21,616
5	OVV Ovintiv	$62.40 +1.3%	0.40%	198,295
6	ATI ATI	$187.77 +3.2%	0.40%	61,552
7	NVT nVent Electric	$154.53 +6.7%	0.40%	72,538
8	WWD Woodward	$360.75 +1.3%	0.36%	25,818
9	MRNA Moderna	$54.82 -5.4%	0.33%	149,681
10	JLL Jones Lang LaSalle	$355.82 -1.6%	0.32%	27,695
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11	AKAM Akamai Technologies	$115.18 +1.3%	0.32%	75,294
12	BRX Brixmor Property Group	$31.54 +0.1%	0.32%	274,717
13	BLK CSH FND TREASURY SL AGENCY	N/A	0.31%	8,911,807
14	EWBC East West Bancorp	$131.00 +0.1%	0.31%	66,031
15	DOC Healthpeak Properties	$21.83 -1.1%	0.31%	393,224
16	STRL Sterling Infrastructure	$596.77 +2.8%	0.31%	13,845
17	EQH Equitable	$47.69 -2.4%	0.30%	175,830
18	GH Guardant Health	$161.99 +6.3%	0.30%	55,124
19	UNM Unum Group	$86.13 -0.7%	0.30%	95,752
20	UBSI United Bankshares	$48.45 +0.2%	0.30%	176,797
21	OGS ONE Gas	$77.60 -0.6%	0.29%	104,143
22	ZION Zions Bancorporation, N.A.	$69.70 +0.3%	0.28%	111,346
23	ITT ITT	$195.59 +1.3%	0.28%	41,430
24	FBP First BanCorp.	$28.92 +0.5%	0.28%	289,631
25	SNX TD SYNNEX	$255.93 +1.5%	0.28%	32,415

ESML Geographic Exposure

ESML's largest geographic exposure is United States at 93.8%, followed by Bermuda at 1.6%.

United States
93.8%
Bermuda
1.6%
Ireland
0.9%
Canada
0.6%
Puerto Rico
0.5%
United Kingdom
0.4%
Cayman Islands
0.4%
Virgin Islands, British
0.2%
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 18.4%, followed by Technology at 16.9%.

Financials
18.4%
Technology
16.9%
Industrials
14.5%
Health Care
14.0%
Consumer Discretionary
12.1%
Materials
5.6%
Energy
5.3%
Consumer Staples
3.4%
Utilities
2.7%
Real Estate
1.9%
Other
1.9%

ESML Industry Exposure

ESML's largest industry exposure is Software at 6.2%, followed by Banks at 6.0%.

Software
6.2%
Banks
6.0%
Biotechnology
5.9%
Real Estate Management & Development
4.5%
Oil, Gas & Consumable Fuels
4.2%
Semiconductors & Semiconductor Equipment
3.5%
Machinery
3.4%
Insurance
3.3%
Health Care Equipment & Supplies
3.2%
Specialty Retail
3.1%
Other
52.7%

ESML Sub-Industry Exposure

ESML's largest sub-industry exposure is Diversified Banks at 5.7%, followed by Biotechnology at 5.6%.

Diversified Banks
5.7%
Biotechnology
5.6%
REIT
4.6%
Application Software
4.3%
Semiconductors
3.1%
Technology Hardware, Storage & Peripherals
2.9%
Electrical Components & Equipment
2.6%
Industrial Machinery & Supplies
2.3%
Oil & Gas Exploration & Production
2.0%
Aerospace & Defense
1.9%
Other
59.9%

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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This page (BATS:ESML) was last updated on 8/3/2026 by MarketBeat.com Staff.

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