Total Holdings
910
Portfolio diversification across 910 positions
ESML
(BATS)iShares ESG Aware MSCI USA Small-Cap ETF
$53.41-- (--)
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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
$2.78B
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 Corp | Stock | 4.05% |
| 2 |  | US Foods Holding Corp. | Stock | 0.57% |
| 3 |  | Assurant, Inc. | Stock | 0.50% |
| 4 |  | Ovintiv Inc. | Stock | 0.44% |
| 5 |  | Carpenter Technology Corporation | Stock | 0.44% |
| 6 |  | nVent Electric PLC | Stock | 0.41% |
| 7 |  | Allegheny Technologies Incorporated | Stock | 0.40% |
| 8 |  | Woodward, Inc | Stock | 0.37% |
| 9 |  | Moderna, Inc | Stock | 0.36% |
| 10 |  | Jones Lang LaSalle Incorporated | Stock | 0.34% |
| 11 |  | Akamai Technologies, Inc | Stock | 0.33% |
| 12 |  | Sterling Construction Company Inc | Stock | 0.33% |
| 13 |  | Healthpeak Properties, Inc. | Stock | 0.32% |
| 14 |  | United Bankshares, Inc. | Stock | 0.31% |
| 15 |  | East West Bancorp, Inc. | Stock | 0.31% |
| 16 |  | Brixmor Property Group Inc. | Stock | 0.31% |
| 17 |  | Equitable Holdings, Inc. | Stock | 0.31% |
| 18 |  | MKS Instruments, Inc | Stock | 0.31% |
| 19 |  | Guardant Health, Inc | Stock | 0.31% |
| 20 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.31% |
| 21 |  | Zurn Elkay Water Solutions Corporation | Stock | 0.30% |
| 22 |  | ONE Gas, Inc. | Stock | 0.30% |
| 23 |  | First BanCorp. | Stock | 0.30% |
| 24 |  | Onto Innovation Inc | Stock | 0.30% |
| 25 |  | Unum Group | Stock | 0.29% |
| 26 |  | Lattice Semiconductor Corporation | Stock | 0.29% |
| 27 |  | TD SYNNEX Corporation | Stock | 0.29% |
| 28 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.29% |
| 29 |  | Viatris Inc. | Stock | 0.29% |
| 30 |  | Royal Gold, Inc. | Stock | 0.29% |
| 31 |  | FactSet Research Systems Inc. | Stock | 0.29% |
| 32 |  | ITT Inc | Stock | 0.28% |
| 33 |  | Zions Bancorporation, National Association | Stock | 0.27% |
| 34 |  | Watts Water Technologies, Inc | Stock | 0.27% |
| 35 |  | Invesco Ltd | Stock | 0.27% |
| 36 |  | DT Midstream Inc | Stock | 0.26% |
| 37 |  | Reinsurance Group of America, Incorporated | Stock | 0.26% |
| 38 |  | Nextpower Inc. | Stock | 0.26% |
| 39 |  | Federal Realty Investment Trust | Stock | 0.26% |
| 40 |  | RVTY | Stock | 0.26% |
| 41 |  | WESCO International, Inc | Stock | 0.26% |
| 42 |  | Elanco Animal Health Incorporated | Stock | 0.25% |
| 43 |  | Dynatrace, Inc | Stock | 0.25% |
| 44 |  | Crown Holdings, Inc | Stock | 0.25% |
| 45 |  | BorgWarner Inc | Stock | 0.25% |
| 46 |  | Nutanix, Inc | Stock | 0.24% |
| 47 |  | UGI Corporation | Stock | 0.24% |
| 48 |  | Service Corporation International | Stock | 0.24% |
| 49 |  | AGNC Investment Corp | Stock | 0.24% |
| 50 |  | New Jersey Resources Corporation | Stock | 0.23% |
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 910 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 910 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.