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

iShares ESG Aware MSCI USA Small-Cap ETF logo
$34.34 -7.91 (-18.71%)
Closing price 03:58 PM Eastern
Extended Trading
$34.36 +0.02 (+0.06%)
As of 04:05 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 50 ESML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$418.01
+0.5%
0.64%23,595
2
US Foods Holding Corp. stock logo
USFD
US Foods
$60.39
-2.2%
0.62%158,415
3
Unum Group stock logo
UNM
Unum Group
$70.71
-0.7%
0.48%100,257
4
Ingredion Incorporated stock logo
INGR
Ingredion
$125.20
-4.3%
0.47%57,508
5
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.29
+1.4%
0.46%49,878
6
TechnipFMC plc stock logo
FTI
TechnipFMC
$24.11
-4.2%
0.46%256,865
7
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$175.08
+0.5%
0.42%37,550
8
ONE Gas, Inc. stock logo
OGS
ONE Gas
$71.83
-2.4%
0.42%91,395
9
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$29.62
-1.9%
0.40%201,888
10
Murphy USA Inc. stock logo
MUSA
Murphy USA
$459.50
-2.2%
0.40%13,861
11
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$87.32
-3.8%
0.38%63,941
12
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$114.42
-0.9%
0.38%53,147
13
Range Resources Co. stock logo
RRC
Range Resources
$33.47
+0.0%
0.38%165,125
14
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$156.98
+0.9%
0.38%37,850
15
Tapestry, Inc. stock logo
TPR
Tapestry
$62.74
-0.3%
0.37%95,283
16
Antero Resources Co. stock logo
AR
Antero Resources
$34.03
+1.7%
0.36%153,573
17
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$213.78
-2.6%
0.35%24,881
18
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$33.43
-3.6%
0.35%160,105
19
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$72.32
-2.3%
0.34%73,238
20
National Fuel Gas stock logo
NFG
National Fuel Gas
$73.18
+0.2%
0.34%71,731
21
UGI Co. stock logo
UGI
UGI
$30.49
-1.7%
0.34%172,776
22
KBR, Inc. stock logo
KBR
KBR
$46.32
-2.6%
0.33%107,528
23
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$168.12
-2.5%
0.33%29,274
24
Avista Co. stock logo
AVA
Avista
$39.49
-3.0%
0.32%127,386
25
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$82.37
-4.6%
0.32%57,621
26
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$29.60
-0.2%
0.32%175,996
27
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$311.00
+4.9%
0.31%16,635
28
DT Midstream, Inc. stock logo
DTM
DT Midstream
$88.49
+1.4%
0.31%54,693
29
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$42.23
-1.5%
0.31%111,071
30
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$86.75
-2.6%
0.30%54,570
31
Ryder System, Inc. stock logo
R
Ryder System
$131.65
-1.6%
0.30%35,490
32
Encompass Health Co. stock logo
EHC
Encompass Health
$96.75
-1.2%
0.29%48,038
33
Flex Ltd. stock logo
FLEX
Flex
$28.07
+5.2%
0.29%164,091
34
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$24.38
-3.0%
0.29%183,945
35
Insmed Incorporated stock logo
INSM
Insmed
$68.09
-1.6%
0.29%64,887
36
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.96
-1.9%
0.28%92,048
37
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$227.43
-2.6%
0.27%17,290
38
Badger Meter, Inc. stock logo
BMI
Badger Meter
$172.73
0.0%
0.27%24,173
39BLK CSH FND TREASURY SL AGENCYN/A0.27%4,421,994
40
Service Co. International stock logo
SCI
Service Co. International
$74.96
-2.8%
0.27%56,089
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41
XPO, Inc. stock logo
XPO
XPO
$91.96
+0.4%
0.27%46,215
42
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$36.16
-1.8%
0.26%109,454
43
Core & Main, Inc. stock logo
CNM
Core & Main
$45.35
-1.7%
0.26%93,300
44
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$39.14
-3.1%
0.26%103,307
45
Avnet, Inc. stock logo
AVT
Avnet
$42.11
-0.4%
0.25%94,290
46
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$111.38
-2.8%
0.25%35,100
47
ITT Inc. stock logo
ITT
ITT
$113.61
+0.8%
0.25%35,428
48
MGIC Investment Co. stock logo
MTG
MGIC Investment
$22.50
-2.8%
0.25%172,871
49
Oshkosh Co. stock logo
OSK
Oshkosh
$81.36
-1.5%
0.25%48,690
50
Spire Inc. stock logo
SR
Spire
$73.57
-2.9%
0.25%52,737

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    1.8%
  • United Kingdom
    0.9%
  • Ireland
    0.7%
  • Cayman Islands
    0.6%
  • Canada
    0.5%
  • Jersey
    0.4%
  • Netherlands
    0.4%
  • Singapore
    0.3%
  • Puerto Rico
    0.2%
  • Virgin Islands, British
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.8%
  • Industrials
    13.2%
  • Consumer Discretionary
    12.9%
  • Health Care
    8.6%
  • Technology
    8.6%
  • Materials
    5.2%
  • Energy
    4.1%
  • Consumer Staples
    3.8%
  • Utilities
    2.9%
  • Communications
    1.8%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    6.7%
  • Specialty Retail
    4.4%
  • Real Estate Management & Development
    4.3%
  • Insurance
    4.1%
  • Machinery
    3.5%
  • Software
    3.2%
  • Biotechnology
    3.2%
  • Diversified Consumer Services
    3.0%
  • Utilities
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Electrical Equipment
    2.5%
  • Household Durables
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Diversified Financial Services
    2.2%
  • Capital Markets
    2.2%
  • Health Care Providers & Services
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Chemicals
    1.9%
  • Construction & Engineering
    1.6%
  • Aerospace & Defense
    1.6%
  • Metals & Mining
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • IT Services
    1.3%
  • Transportation Infrastructure
    1.1%
  • Food Products
    1.1%
  • Containers & Packaging
    1.1%
  • Media
    0.9%
  • Auto Components
    0.9%
  • Distributors
    0.9%
  • Renewable Energy
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Communications Equipment
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Energy Equipment & Services
    0.5%
  • Leisure Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Building Products
    0.4%
  • Health Care Technology
    0.4%
  • Professional Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Automobiles
    0.3%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Paper & Forest Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Beverages
    0.2%
  • Airlines
    0.1%
  • Road & Rail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%
  • Entertainment
    0.1%
  • Consumer Products
    0.1%
  • Personal Products
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • REIT
    4.7%
  • Biotechnology
    3.1%
  • Electrical Components & Equipment
    2.3%
  • Gas Utilities
    2.1%
  • Industrial Machinery
    2.1%
  • Application Software
    2.0%
  • Health Care Equipment
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Aerospace & Defense
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Life & Health Insurance
    1.5%
  • Food Retail
    1.4%
  • Systems Software
    1.4%
  • Semiconductors
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Construction & Engineering
    1.2%
  • Home Improvement Retail
    1.2%
  • Specialized Consumer Services
    1.1%
  • Agricultural Products
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Health Care Services
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Trucking
    1.0%
  • Automotive Retail
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Reinsurance
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Consumer Finance
    0.9%
  • Homebuilding
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Health Care Facilities
    0.8%
  • Steel
    0.8%
  • Specialty Chemicals
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Communications Equipment
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Food Distributors
    0.6%
  • Diversified Chemicals
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Paper Packaging
    0.6%
  • Building Products
    0.6%
  • Leisure Products
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Apparel Retail
    0.5%
  • Pharmaceuticals
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Metal & Glass Containers
    0.5%
  • Consumer Electronics
    0.5%
  • Alternative Carriers
    0.5%
  • Restaurants
    0.5%
  • Real Estate Services
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Health Care Supplies
    0.4%
  • Casinos & Gaming
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Health Care Distributors
    0.4%
  • Technology Distributors
    0.4%
  • Cable & Satellite
    0.4%
  • Multi-Utilities
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Regional Banks
    0.3%
  • Leisure Facilities
    0.3%
  • Automobile Manufacturers
    0.3%
  • Specialty Stores
    0.3%
  • Construction Materials
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Education Services
    0.3%
  • Forest Products
    0.2%
  • Department Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Water Utilities
    0.2%
  • Renewable Electricity
    0.2%
  • General Merchandise Stores
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Managed Health Care
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Household Products
    0.2%
  • Soft Drinks
    0.2%
  • Commercial Printing
    0.2%
  • Airlines
    0.1%
  • Movies & Entertainment
    0.1%
  • Railroads
    0.1%
  • Real Estate Development
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Components
    0.1%
  • Colleges & Universities
    0.1%
  • Personal Products
    0.1%
  • Security & Alarm Services
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:ESML) was last updated on 4/7/2025 by MarketBeat.com Staff
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