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

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Last updated: October 1, 2026

Holdings Count
907
Total Assets
2.72B
Top 10 Percentage
4.83%
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

907 Holdings as of Oct 01, 2026
907 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
1.07%$28.99M―$81.23B578.78%
3 Buy
15 Hold
2 Sell
Hold
―
AIZ
Assurant
0.61%$16.68M―$13.00B21.16%
7 Buy
0 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
0.53%$14.28M―$20.27B22.50%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
0.42%$11.53M―$16.21B42.66%
16 Buy
3 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
0.38%$10.45M―$23.85B184.69%
21 Buy
0 Hold
0 Sell
Strong Buy
―
OGS
ONE Gas Inc
0.38%$10.24M―$4.54B-10.06%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
RVTY
Revvity, Inc.
0.37%$10.11M―$17.05B66.62%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
0.36%$9.79M―$20.24B17.95%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
DT
Dynatrace
0.35%$9.62M―$16.63B19.52%
24 Buy
2 Hold
0 Sell
Strong Buy
―
NTNX
Nutanix Inc
0.35%$9.52M―$18.96B-6.78%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.50%Technology15.89%Healthcare15.76%Industrials13.58%Financial10.92%Consumer Cyclical6.65%Real Estate4.93%Energy3.84%Consumer Defensive3.32%Basic Materials2.78%Utilities2.64%General2.20%Communication Services17.50%Technology
Technology
17.50%
Healthcare
15.89%
Industrials
15.76%
Financial
13.58%
Consumer Cyclical
10.92%
Real Estate
6.65%
Energy
4.93%
Consumer Defensive
3.84%
Basic Materials
3.32%
Utilities
2.78%
General
2.64%
Communication Services
2.20%

Countries Breakdown

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

Breakdown By Smart Score

8.47%Outperform1011.81%Outperform914.46%Outperform820.02%Neutral714.97%Neutral68.71%Neutral59.68%Neutral44.40%Underperform34.45%Underperform23.03%Underperform16
The weighted average smart score of the ESML ETF is 6
10
8.47%
9
11.81%
8
14.46%
7
20.02%
6
14.97%
5
8.71%
4
9.68%
3
4.40%
2
4.45%
1
3.03%

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 907 different assets.
      What are the total assets of ETF ESML?
      ETF ESML’s total assets are 2.72B.
        What sector is ESML most exposed to?
        ESML is most exposed to 17.50% Technology of its holdings.
          How concentrated is ESML?
          ESML’s top 10 holdings represent 4.83% of the fund.
            What is ESML’s average Smart Score?
            The weighted average Smart Score of ESML is 6.
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