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ESML
iShares ESG Aware MSCI USA Small-Cap ETF
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ESML Holdings Information

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Last updated: September 3, 2026

Holdings Count
909
Total Assets
2.86B
Top 10 Percentage
4.56%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

909 Holdings as of Sep 03, 2026
909 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
0.78%$22.44M―$60.21B513.14%
3 Buy
13 Hold
2 Sell
Hold
―
AIZ
Assurant
0.63%$18.22M―$14.01B32.88%
7 Buy
0 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
0.56%$16.18M―$22.67B33.86%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
0.46%$13.15M―$18.43B54.72%
15 Buy
3 Hold
0 Sell
Strong Buy
―
OGS
ONE Gas Inc
0.40%$11.49M―$5.03B7.09%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
0.38%$11.00M―$21.89B46.76%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
JLL
Jones Lang Lasalle
0.35%$10.17M―$16.10B17.75%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
EQH
Equitable Holdings, Inc.
0.33%$9.56M―$14.07B-0.98%
8 Buy
0 Hold
0 Sell
Strong Buy
―
TRMB
Trimble Inc.
0.33%$9.52M―$13.78B-24.60%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
0.33%$9.45M―$21.88B162.45%
19 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

15.02%Technology14.05%Healthcare13.67%Industrials12.37%Financial11.97%General10.20%Consumer Cyclical6.31%Real Estate4.79%Energy3.80%Consumer Defensive2.97%Basic Materials2.82%Utilities2.03%Communication Services15.02%Technology
Technology
15.02%
Healthcare
14.05%
Industrials
13.67%
Financial
12.37%
General
11.97%
Consumer Cyclical
10.20%
Real Estate
6.31%
Energy
4.79%
Consumer Defensive
3.80%
Basic Materials
2.97%
Utilities
2.82%
Communication Services
2.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.52%Outperform1011.92%Outperform913.92%Outperform820.52%Neutral716.99%Neutral610.00%Neutral56.97%Neutral44.29%Underperform33.79%Underperform22.09%Underperform17
The weighted average smart score of the ESML ETF is 7
10
9.52%
9
11.92%
8
13.92%
7
20.52%
6
16.99%
5
10.00%
4
6.97%
3
4.29%
2
3.79%
1
2.09%

ESML ETF News

See More ESML News
See More ESML News

ESML ETF FAQ

What are ETF ESML’s top 3 holdings?
ESML’s top 3 holdings are MRNA, AIZ, USFD.
    What is ESML’s holding count?
    ETF ESML’s is holdings 909 different assets.
      What are the total assets of ETF ESML?
      ETF ESML’s total assets are 2.86B.
        What sector is ESML most exposed to?
        ESML is most exposed to 15.02% Technology of its holdings.
          How concentrated is ESML?
          ESML’s top 10 holdings represent 4.56% of the fund.
            What is ESML’s average Smart Score?
            The weighted average Smart Score of ESML is 7.
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