Total Holdings
915
Portfolio diversification across 915 positions
ESML
(BATS)iShares ESG Aware MSCI USA Small-Cap ETF
$54.02-- (--)
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ESML ETF Holdings: iShares ESG Aware MSCI USA Small-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.83B
Total fund assets
Expense Ratio
0.17%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 4.21% |
| 2 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.63% |
| 3 |  | US Foods Holding Corp. | Stock | 0.50% |
| 4 |  | Assurant, Inc. | Stock | 0.45% |
| 5 |  | nVent Electric PLC | Stock | 0.42% |
| 6 |  | Carpenter Technology Corporation | Stock | 0.42% |
| 7 |  | ATI Inc. | Stock | 0.42% |
| 8 |  | Sterling Construction Company Inc | Stock | 0.42% |
| 9 |  | Ovintiv Inc | Stock | 0.40% |
| 10 |  | Woodward, Inc. | Stock | 0.38% |
| 11 |  | Akamai Technologies, Inc | Stock | 0.37% |
| 12 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.37% |
| 13 |  | Janus Henderson Group plc | Stock | 0.33% |
| 14 |  | TD SYNNEX Corporation | Stock | 0.32% |
| 15 |  | Royal Gold, Inc. | Stock | 0.32% |
| 16 |  | Brixmor Property Group Inc | Stock | 0.31% |
| 17 |  | Unum Group | Stock | 0.31% |
| 18 |  | MKS Inc. | Stock | 0.31% |
| 19 |  | East West Bancorp, Inc | Stock | 0.31% |
| 20 |  | Alcoa Corporation | Stock | 0.30% |
| 21 |  | Jones Lang LaSalle Incorporated | Stock | 0.30% |
| 22 |  | Albemarle Corporation | Stock | 0.30% |
| 23 |  | TTM Technologies, Inc. | Stock | 0.30% |
| 24 |  | Lattice Semiconductor Corporation | Stock | 0.30% |
| 25 |  | Nextpower Inc. | Stock | 0.29% |
| 26 |  | Onto Innovation Inc. | Stock | 0.29% |
| 27 |  | Healthpeak Properties, Inc. | Stock | 0.29% |
| 28 |  | BorgWarner Inc | Stock | 0.29% |
| 29 |  | ITT Inc | Stock | 0.28% |
| 30 |  | ONE Gas, Inc | Stock | 0.28% |
| 31 |  | WESCO International, Inc | Stock | 0.28% |
| 32 |  | Zurn Water Solutions Corporation | Stock | 0.28% |
| 33 |  | Federal Realty Investment Trust | Stock | 0.27% |
| 34 |  | Rambus Inc | Stock | 0.27% |
| 35 |  | Viatris Inc | Stock | 0.26% |
| 36 |  | Invesco Ltd | Stock | 0.26% |
| 37 |  | DT Midstream Inc | Stock | 0.26% |
| 38 |  | Guardant Health, Inc | Stock | 0.26% |
| 39 |  | Moderna, Inc | Stock | 0.26% |
| 40 |  | Elanco Animal Health Incorporated | Stock | 0.26% |
| 41 |  | FactSet Research Systems Inc | Stock | 0.25% |
| 42 |  | Watts Water Technologies, Inc | Stock | 0.25% |
| 43 |  | United Bankshares, Inc | Stock | 0.25% |
| 44 |  | Host Hotels & Resorts, Inc | Stock | 0.25% |
| 45 |  | RVTY | Stock | 0.24% |
| 46 |  | Generac Holdings Inc | Stock | 0.24% |
| 47 |  | Dynatrace, Inc | Stock | 0.24% |
| 48 |  | UGI Corporation | Stock | 0.24% |
| 49 |  | Avista Corporation | Stock | 0.24% |
| 50 |  | Ryder System, Inc | Stock | 0.24% |
Frequently Asked Questions About iShares ESG Aware MSCI USA Small-Cap ETF Holdings
What are the top holdings in ESML?
iShares ESG Aware MSCI USA Small-Cap ETF (ESML) holds 915 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ESML's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ESML's holdings table to analyze concentration risk.
What is ESML's sector allocation?
The Sector Allocation chart shows how ESML distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ESML invest in?
ESML's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ESML ETF?
ESML's diversification can be assessed by reviewing its 915 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.