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

BATS: ESML · Real-Time Price · USD

50.73

-0.52 (-1.01%)

At close: Apr 28, 2026, 4:00 PM EDT

50.73

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

ESML Holdings Information

ESML is an equity ETF with a total of 908 individual holdings. The top holdings are Sandisk stock at 2.15%, TechnipFMC at 0.61%, US Foods Holding at 0.52%, Ovintiv at 0.45%, and XPO, Inc. at 0.44%.

Total Holdings

908

Top 10 Percentage

6.16%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.32B

PE Ratio

19.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.15%	50,928
2	FTI	TechnipFMC plc	0.61%	196,780
3	USFD	US Foods Holding Corp.	0.52%	131,466
4	OVV	Ovintiv Inc.	0.45%	186,222
5	XPO	XPO, Inc.	0.44%	46,405
6	AIZ	Assurant, Inc.	0.42%	42,871
7	FN	Fabrinet	0.40%	13,594
8	JHG	Janus Henderson Group plc	0.39%	177,487
9	ALB	Albemarle Corporation	0.39%	46,392
10	RGLD	Royal Gold, Inc.	0.38%	35,066
11	NVT	nVent Electric plc	0.37%	61,890
12	CRS	Carpenter Technology Corporation	0.36%	19,962
13	ATI	ATI Inc.	0.36%	55,092
14	MTZ	MasTec, Inc.	0.36%	22,176
15	JLL	Jones Lang LaSalle Incorporated	0.36%	23,727
16	WCC	WESCO International, Inc.	0.35%	25,714
17	WWD	Woodward, Inc.	0.35%	22,036
18	MRNA	Moderna, Inc.	0.34%	140,269
19	OGS	ONE Gas, Inc.	0.33%	89,025
20	FRT	Federal Realty Investment Trust	0.33%	69,759
21	EWBC	East West Bancorp, Inc.	0.33%	62,739
22	ITT	ITT Inc.	0.33%	35,272
23	AEIS	Advanced Energy Industries, Inc.	0.32%	19,832
24	ZWS	Zurn Elkay Water Solutions Corporation	0.31%	137,037
25	BRX	Brixmor Property Group Inc.	0.31%	235,643

Showing 25 of 908 holdings

Subscribe to see the full list

Activate Now

As of Apr 23, 2026