Free Trial

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

iShares ESG Aware MSCI USA Small-Cap ETF logo
$43.31 +1.06 (+2.51%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 ESML Holdings

RankCompanyCurrent PriceWeightShares Held
1
US Foods Holding Corp. stock logo
USFD
US Foods
$68.41
+0.5%
0.57%158,609
2
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$391.51
+0.1%
0.50%23,421
3
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$42.91
+1.9%
0.45%197,455
4
Ingredion Incorporated stock logo
INGR
Ingredion
$135.16
+0.6%
0.40%55,397
5
TechnipFMC plc stock logo
FTI
TechnipFMC
$32.64
+0.2%
0.40%265,846
6
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$504.62
-0.1%
0.37%16,121
7
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$190.09
+1.0%
0.37%39,312
8
Murphy USA Inc. stock logo
MUSA
Murphy USA
$475.85
-1.4%
0.37%13,681
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$139.25
-0.9%
0.37%53,694
10
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$100.80
+1.3%
0.36%71,482
11
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$178.66
-0.6%
0.36%39,866
12
Flex Ltd. stock logo
FLEX
Flex
$42.72
+0.8%
0.34%163,634
13
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.62
+0.8%
0.34%25,851
14
Natera, Inc. stock logo
NTRA
Natera
$158.36
-6.0%
0.34%40,822
15
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$38.13
+0.8%
0.34%170,866
16
UGI Co. stock logo
UGI
UGI
$30.11
+0.4%
0.33%227,660
17
KBR, Inc. stock logo
KBR
KBR
$59.38
-0.7%
0.32%107,369
18
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.68
+0.1%
0.32%88,351
19
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$223.16
-0.3%
0.32%28,637
20
Tapestry, Inc. stock logo
TPR
Tapestry
$71.48
+2.7%
0.32%92,402
21
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$105.41
+0.0%
0.31%52,923
22
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.06
-1.7%
0.31%153,593
23
XPO, Inc. stock logo
XPO
XPO
$137.82
-0.5%
0.31%44,744
24
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$57.99
0.0%
0.30%85,292
25
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$90.19
+0.2%
0.29%62,407
26
Coherent Corp. stock logo
COHR
Coherent
$98.32
+2.8%
0.29%55,868
27
Range Resources Co. stock logo
RRC
Range Resources
$41.09
-0.5%
0.29%159,451
28
Ryder System, Inc. stock logo
R
Ryder System
$165.49
0.0%
0.29%34,629
29
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$16.50
+1.2%
0.29%330,514
30
Avnet, Inc. stock logo
AVT
Avnet
$53.56
+1.3%
0.28%100,123
31
Badger Meter, Inc. stock logo
BMI
Badger Meter
$215.06
+0.5%
0.28%24,774
32
DT Midstream, Inc. stock logo
DTM
DT Midstream
$112.55
+0.2%
0.28%52,531
33
GameStop Corp. stock logo
GME
GameStop
$27.53
-0.7%
0.28%163,924
34
ITT Inc. stock logo
ITT
ITT
$151.24
+1.4%
0.28%36,615
35
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$93.28
-1.0%
0.28%57,091
36
Workiva Inc. stock logo
WK
Workiva
$112.05
-1.5%
0.28%47,197
37
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$330.70
0.0%
0.27%17,095
38
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.15
+0.2%
0.27%113,425
39
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$351.33
-1.9%
0.27%14,038
40
Oshkosh Co. stock logo
OSK
Oshkosh
$95.55
+1.1%
0.27%53,678
41
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$138.54
+0.2%
0.27%38,614
42
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$95.01
+0.6%
0.26%53,436
43
Core & Main, Inc. stock logo
CNM
Core & Main
$55.21
+0.6%
0.26%96,282
44
Encompass Health Co. stock logo
EHC
Encompass Health
$94.68
+0.3%
0.26%53,421
45
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.99
+1.2%
0.26%180,511
46
Invesco Ltd. stock logo
IVZ
Invesco
$17.20
+2.0%
0.26%281,681
47
Summit Materials, Inc. stock logo
SUM
Summit Materials
$52.20
+0.0%
0.26%96,995
48
Antero Resources Co. stock logo
AR
Antero Resources
$40.50
-0.2%
0.25%148,620
49
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$216.52
+1.6%
0.25%28,145
50
Unum Group stock logo
UNM
Unum Group
$75.02
+1.0%
0.25%65,782

Geographic Exposure

  • United States
    93.2%
  • Bermuda
    1.6%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.8%
  • Ireland
    0.7%
  • Jersey
    0.6%
  • Canada
    0.5%
  • Netherlands
    0.4%
  • Singapore
    0.4%
  • Puerto Rico
    0.2%
  • Virgin Islands, British
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    18.9%
  • Industrials
    13.9%
  • Consumer Discretionary
    13.6%
  • Technology
    9.4%
  • Health Care
    8.4%
  • Materials
    5.0%
  • Energy
    4.1%
  • Consumer Staples
    3.4%
  • Utilities
    2.3%
  • Communications
    1.6%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    6.9%
  • Specialty Retail
    4.3%
  • Real Estate Management & Development
    4.0%
  • Software
    3.7%
  • Machinery
    3.6%
  • Insurance
    3.3%
  • Biotechnology
    3.2%
  • Oil Gas & Consumable Fuels
    3.0%
  • Diversified Consumer Services
    2.9%
  • Electrical Equipment
    2.6%
  • Household Durables
    2.5%
  • Capital Markets
    2.4%
  • Utilities
    2.3%
  • Health Care Providers & Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Diversified Financial Services
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Construction & Engineering
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Chemicals
    1.6%
  • Metals & Mining
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Aerospace & Defense
    1.5%
  • Transportation Infrastructure
    1.2%
  • Food Products
    1.1%
  • IT Services
    1.1%
  • Containers & Packaging
    1.0%
  • Auto Components
    0.9%
  • Media
    0.8%
  • Communications Equipment
    0.8%
  • Distributors
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Renewable Energy
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Construction Materials
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Building Products
    0.5%
  • Energy Equipment & Services
    0.5%
  • Leisure Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Professional Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Paper & Forest Products
    0.3%
  • Airlines
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Road & Rail
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Products
    0.1%
  • Beverages
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%
  • Consumer Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Entertainment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • REIT
    4.3%
  • Biotechnology
    3.0%
  • Electrical Components & Equipment
    2.4%
  • Industrial Machinery
    2.3%
  • Application Software
    2.2%
  • Gas Utilities
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Health Care Equipment
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Systems Software
    1.5%
  • Semiconductors
    1.5%
  • Aerospace & Defense
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Construction & Engineering
    1.3%
  • Home Improvement Retail
    1.3%
  • Food Retail
    1.2%
  • Health Care Services
    1.2%
  • Specialized Consumer Services
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Automotive Retail
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Trucking
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Homebuilding
    0.9%
  • Steel
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Communications Equipment
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Agricultural Products
    0.9%
  • Consumer Finance
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Health Care Facilities
    0.8%
  • Reinsurance
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Specialty Chemicals
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.7%
  • Apparel Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Restaurants
    0.6%
  • Construction Materials
    0.6%
  • Food Distributors
    0.6%
  • Leisure Products
    0.6%
  • Consumer Electronics
    0.5%
  • Pharmaceuticals
    0.5%
  • Alternative Carriers
    0.5%
  • Metal & Glass Containers
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Paper Packaging
    0.5%
  • Real Estate Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Technology Distributors
    0.4%
  • Research & Consulting Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Health Care Supplies
    0.4%
  • Automobile Manufacturers
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Leisure Facilities
    0.3%
  • Cable & Satellite
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Distributors
    0.3%
  • Specialty Stores
    0.3%
  • Forest Products
    0.3%
  • Regional Banks
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Multi-Utilities
    0.3%
  • Airlines
    0.3%
  • Education Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Department Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Managed Health Care
    0.2%
  • Commodity Chemicals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Railroads
    0.2%
  • Diversified Support Services
    0.2%
  • Household Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Renewable Electricity
    0.1%
  • Personal Products
    0.1%
  • Water Utilities
    0.1%
  • Commercial Printing
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Movies & Entertainment
    0.1%
  • General Merchandise Stores
    0.1%
  • Soft Drinks
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Development
    0.1%
  • Homefurnishing Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Colleges & Universities
    0.1%
  • Semiconductor Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Related Companies and Tools


This page (BATS:ESML) was last updated on 1/17/2025 by MarketBeat.com Staff
From Our Partners