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

iShares ESG Aware MSCI USA Small-Cap ETF logo
$41.37 -0.88 (-2.08%)
Closing price 08/1/2025 03:58 PM Eastern
Extended Trading
$41.34 -0.03 (-0.07%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ESML Holdings

RankCompanyCurrent PriceWeightShares Held
1
US Foods Holding Corp. stock logo
USFD
US Foods
$83.28
-0.1%
0.59%137,850
2
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$522.78
+0.5%
0.57%20,483
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$696.24
-1.0%
0.53%14,712
4
Tapestry, Inc. stock logo
TPR
Tapestry
$106.32
-1.6%
0.48%83,867
5
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$42.32
-2.3%
0.43%190,154
6
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$222.88
-1.5%
0.40%34,579
7
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.32
-2.9%
0.40%211,237
8
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.43
-4.2%
0.38%174,279
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$154.08
+1.7%
0.38%45,193
10
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$21.23
-6.0%
0.37%336,515
11
Unum Group stock logo
UNM
Unum Group
$69.70
-2.9%
0.37%87,371
12
Insmed, Inc. stock logo
INSM
Insmed
$108.69
+1.3%
0.36%66,478
13Rocket Lab USA IncN/A0.35%141,288
14
Flex Ltd. stock logo
FLEX
Flex
$49.52
-0.7%
0.34%130,122
15
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$98.80
-1.4%
0.32%58,389
16
Ingredion Incorporated stock logo
INGR
Ingredion
$126.40
-3.9%
0.32%45,686
17
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$265.48
-1.8%
0.32%23,117
18
XPO, Inc. stock logo
XPO
XPO
$118.76
-1.3%
0.32%43,593
19
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$66.41
-3.1%
0.31%89,108
20
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$107.56
-3.6%
0.31%58,971
21
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.54
-0.2%
0.31%81,614
22
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.01
+3.9%
0.30%54,236
23
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$493.77
+0.7%
0.30%11,930
24
Oshkosh Corporation stock logo
OSK
Oshkosh
$130.55
+3.2%
0.30%45,151
25
Woodward, Inc. stock logo
WWD
Woodward
$259.29
+0.9%
0.30%22,558

Geographic Exposure

  • United States
    92.8%
  • Bermuda
    1.6%
  • Cayman Islands
    1.0%
  • United Kingdom
    1.0%
  • Ireland
    0.8%
  • Jersey
    0.5%
  • Singapore
    0.4%
  • Netherlands
    0.3%
  • Canada
    0.3%
  • Puerto Rico
    0.2%
  • Virgin Islands, British
    0.1%
  • Guernsey
    0.1%
  • Israel
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    20.8%
  • Industrials
    16.9%
  • Consumer Discretionary
    14.9%
  • Health Care
    10.5%
  • Technology
    9.3%
  • Materials
    5.1%
  • Energy
    4.9%
  • Information Technology
    4.7%
  • Consumer Staples
    4.1%
  • Utilities
    2.6%
  • Communications
    1.6%
  • Real Estate
    1.3%
  • Communication Services
    0.9%
  • Software
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Telecommunication
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Air Freight & Logistics
    0.1%
  • Professional Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Capital Markets
    0.1%
  • Health Care REITs
    0.1%

Industry Exposure

  • Banks
    6.7%
  • Software
    6.2%
  • Specialty Retail
    4.6%
  • Biotechnology
    4.3%
  • Real Estate Management & Development
    4.2%
  • Machinery
    3.9%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Insurance
    3.5%
  • Diversified Consumer Services
    3.5%
  • Hotels, Restaurants & Leisure
    3.0%
  • Capital Markets
    3.0%
  • Electrical Equipment
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Utilities
    2.5%
  • Construction & Engineering
    2.5%
  • Health Care Providers & Services
    2.5%
  • Household Durables
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Aerospace & Defense
    2.2%
  • Diversified Financial Services
    2.2%
  • Chemicals
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Metals & Mining
    1.7%
  • IT Services
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Media
    1.3%
  • Transportation Infrastructure
    1.0%
  • Auto Components
    1.0%
  • Food Products
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Communications Equipment
    0.9%
  • Financial Services
    0.9%
  • Distributors
    0.8%
  • Building Products
    0.8%
  • Containers & Packaging
    0.8%
  • Pharmaceuticals
    0.8%
  • Renewable Energy
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Professional Services
    0.7%
  • Energy Equipment & Services
    0.6%
  • Consumer Finance
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Air Freight & Logistics
    0.4%
  • Leisure Products
    0.4%
  • Automobiles
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Entertainment
    0.3%
  • Interactive Media & Services
    0.3%
  • Beverages
    0.3%
  • Retail REITs
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Household Products
    0.1%
  • Airlines
    0.1%
  • Personal Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Electric Utilities
    0.1%
  • Personal Care Products
    0.1%
  • Ground Transportation
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.2%
  • Application Software
    4.7%
  • REIT
    4.3%
  • Biotechnology
    4.2%
  • Industrial Machinery & Supplies
    2.7%
  • Semiconductors
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Aerospace & Defense
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Systems Software
    1.9%
  • Construction & Engineering
    1.9%
  • Gas Utilities
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Home Improvement Retail
    1.5%
  • Health Care Equipment
    1.5%
  • Consumer Finance
    1.5%
  • Health Care Services
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Food Retail
    1.4%
  • Specialized Consumer Services
    1.4%
  • Property & Casualty Insurance
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Automotive Retail
    1.2%
  • Life & Health Insurance
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Building Products
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Communications Equipment
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Agricultural Products
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Trucking
    0.9%
  • Pharmaceuticals
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Steel
    0.8%
  • Restaurants
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Education Services
    0.8%
  • Health Care Facilities
    0.8%
  • Reinsurance
    0.7%
  • Homebuilding
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Alternative Carriers
    0.7%
  • Casinos & Gaming
    0.7%
  • Consumer Electronics
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Food Distributors
    0.6%
  • Apparel Retail
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Diversified Chemicals
    0.6%
  • Research & Consulting Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Leisure Products
    0.5%
  • Real Estate Services
    0.5%
  • Regional Banks
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Electronic Components
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobile Manufacturers
    0.4%
  • Leisure Facilities
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Construction Materials
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Interactive Media & Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Paper Packaging
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Health Care Supplies
    0.4%
  • Technology Distributors
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Specialty Stores
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Cable & Satellite
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Advertising
    0.3%
  • Movies & Entertainment
    0.3%
  • Multi-Utilities
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Retail REITs
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Managed Health Care
    0.3%
  • Real Estate Development
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Personal Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Insurance Brokers
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Forest Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Broadcasting
    0.2%
  • Department Stores
    0.2%
  • Other Specialty Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Water Utilities
    0.2%
  • Drug Retail
    0.2%
  • Household Products
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Commercial Printing
    0.1%
  • Diversified Financial Services
    0.1%
  • Railroads
    0.1%
  • Health Care Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Colleges & Universities
    0.1%
  • Security & Alarm Services
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Office Services & Supplies
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Health Care REITs
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:ESML) was last updated on 8/2/2025 by MarketBeat.com Staff
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