Total Holdings
911
Portfolio diversification across 911 positions
ESML
(BATS)iShares ESG Aware MSCI USA Small-Cap ETF
$47.57-- (--)
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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
$2.24B
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 | 1.51% |
| 2 | O OTCCE:SUNC_DELISTED | Suncast Solar Energy Inc | Stock | 0.75% |
| 3 |  | Lumentum Holdings Inc | Stock | 0.73% |
| 4 |  | TechnipFMC plc | Stock | 0.64% |
| 5 |  | US Foods Holding Corp | Stock | 0.62% |
| 6 |  | Coherent, Inc | Stock | 0.57% |
| 7 |  | Caseys General Stores, Inc | Stock | 0.56% |
| 8 |  | Ovintiv Inc. | Stock | 0.52% |
| 9 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.47% |
| 10 |  | Assurant, Inc. | Stock | 0.44% |
| 11 |  | Janus Henderson Group plc | Stock | 0.44% |
| 12 |  | Royal Gold, Inc | Stock | 0.43% |
| 13 |  | XPO, Inc. | Stock | 0.42% |
| 14 |  | Curtiss-Wright Corporation | Stock | 0.40% |
| 15 |  | Exact Sciences Corporation | Stock | 0.39% |
| 16 |  | Akamai Technologies, Inc. | Stock | 0.39% |
| 17 |  | Albemarle Corporation | Stock | 0.39% |
| 18 |  | ATI Inc. | Stock | 0.38% |
| 19 |  | Woodward, Inc | Stock | 0.37% |
| 20 |  | Carpenter Technology Corporation | Stock | 0.37% |
| 21 |  | ONE Gas, Inc. | Stock | 0.36% |
| 22 |  | nVent Electric plc | Stock | 0.34% |
| 23 |  | Jones Lang LaSalle Incorporated | Stock | 0.34% |
| 24 |  | Federal Realty Investment Trust | Stock | 0.34% |
| 25 |  | WESCO International, Inc | Stock | 0.34% |
| 26 |  | Fabrinet | Stock | 0.33% |
| 27 |  | MasTec, Inc. | Stock | 0.33% |
| 28 |  | Moderna, Inc. | Stock | 0.33% |
| 29 |  | East West Bancorp, Inc | Stock | 0.33% |
| 30 |  | Huntington Ingalls Industries, Inc | Stock | 0.32% |
| 31 |  | Oshkosh Corporation | Stock | 0.32% |
| 32 |  | Brixmor Property Group Inc. | Stock | 0.32% |
| 33 |  | UGI Corporation | Stock | 0.32% |
| 34 |  | Nextpower Inc. | Stock | 0.32% |
| 35 |  | ITT Inc | Stock | 0.32% |
| 36 |  | Zurn Water Solutions Corporation | Stock | 0.31% |
| 37 |  | Ryder System, Inc | Stock | 0.30% |
| 38 |  | United Bankshares, Inc | Stock | 0.30% |
| 39 |  | AST SpaceMobile, Inc | Stock | 0.29% |
| 40 |  | Kratos Defense & Security Solutions Inc | Stock | 0.29% |
| 41 |  | Advanced Energy Industries, Inc | Stock | 0.29% |
| 42 |  | TopBuild Corp | Stock | 0.28% |
| 43 |  | Rayonier Inc | Stock | 0.28% |
| 44 |  | BorgWarner Inc | Stock | 0.27% |
| 45 |  | Flowserve Corporation | Stock | 0.27% |
| 46 |  | Spire Inc | Stock | 0.27% |
| 47 |  | RVTY | Stock | 0.27% |
| 48 |  | Tenet Healthcare Corporation | Stock | 0.27% |
| 49 |  | Reinsurance Group of America, Incorporated | Stock | 0.27% |
| 50 |  | Crown Holdings, Inc | Stock | 0.27% |
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 911 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 911 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.