ETF · holdings as filed 2026-05-31
What's inside ESML?
iShares ESG Aware MSCI USA Small-Cap ETF
- Holdings
- 900
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.17%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 5.29% | |
| 2 | S  | SNDKSANDISK CORP | 3.41% | |
| 3 | F  | FTITECHNIPFMC PLC | 0.53% | |
| 4 | A  | AKAMAKAMAI TECHNOLOGIES INC | 0.43% | |
| 5 | U  | USFDUS FOODS HOLDING CORP | 0.43% | |
| 6 | A  | AIZASSURANT INC | 0.42% | |
| 7 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.42% | |
| 8 | O  | OVVOVINTIV INC | 0.41% | |
| 9 | N  | NVTNVENT ELECTRIC PLC | 0.41% | |
| 10 | X  | XPOXPO INC | 0.39% | |
| 11 | A  | ATIATI INC | 0.38% | |
| 12 | C  | CRSCARPENTER TECHNOLOGY | 0.37% | |
| 13 | ? | —Janus Henderson Group PLC | 0.36% | |
| 14 | W  | WCCWESCO INTERNATIONAL INC | 0.36% | |
| 15 | F  | FNFABRINET | 0.35% | |
| 16 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 0.35% | |
| 17 | N  | NXTNEXTPOWER INC-CL A | 0.35% | |
| 18 | L  | LSCCLATTICE SEMICONDUCTOR CORP | 0.35% | |
| 19 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.34% | |
| 20 | M  | MTZMASTEC INC | 0.33% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SNDKSANDISK CORP
3.41%2
F
FTITECHNIPFMC PLC
0.53%3
A
AKAMAKAMAI TECHNOLOGIES INC
0.43%4
N
NVTNVENT ELECTRIC PLC
0.41%5
F
FNFABRINET
0.35%6
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.35%7
N
NXTNEXTPOWER INC-CL A
0.35%8
L
LSCCLATTICE SEMICONDUCTOR CORP
0.35%9
W
WWDWOODWARD INC
0.30%10
I
ITTITT INC
0.27%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.29%2
S
SNDKSANDISK CORP
3.41%3
A
AKAMAKAMAI TECHNOLOGIES INC
0.43%4
U
USFDUS FOODS HOLDING CORP
0.43%5
A
AIZASSURANT INC
0.42%6
S
STRLSTERLING INFRASTRUCTURE INC
0.42%7
O
OVVOVINTIV INC
0.41%8
X
XPOXPO INC
0.39%9
A
ATIATI INC
0.38%10
C
CRSCARPENTER TECHNOLOGY
0.37%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.