iShares ESG Aware MSCI USA Small-Cap ETF Holdings

ESMLETF · Cboe BZX

$54.13

+$0.27 (+0.50%)

EOD Nov 4, 2026

ESML holds 900 stocks and 5 other positions (cash and equivalents, derivatives). The largest is Moderna, Inc. at 1.16%, and the ten largest make up 5.2% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 900 stocks

Weight as a share of the fund's assets, Oct 28, 2026

ESML holdings by weight
#	Company	Sector
1	Moderna, Inc.MRNA	Healthcare	1.16%	n/a	20	0
2	Assurant Inc.AIZ	Financials	0.65%	1.16%	92	81
3	US Foods Holding CorpUSFD	Consumer Discretionary	0.57%	n/a	65	0
4	Ovintiv Inc.OVV	Energy	0.51%	1.93%	39	69
5	One Gas Inc.OGS	Utilities	0.40%	3.26%	24	61
6	Revvity Inc.RVTY	Industrials	0.40%	0.18%	20	43
7	Guardant Health Inc.GH	Healthcare	0.39%	n/a	30	0
8	Dynatrace, Inc.DT	Technology	0.38%	n/a	74	0
9	Trimble Inc.TRMB	Industrials	0.37%	n/a	58	0
10	Equitable Holdings, Inc.EQH	Financials	0.36%	2.07%	20	45
11	Royal Gold Inc.RGLD	Real Estate	0.36%	0.67%	42	54
12	Nutanix, Inc.NTNX	Technology	0.35%	n/a	82	0
13	Jones Lang LaSalle Inc.JLL	Real Estate	0.34%	n/a	79	0
14	Charles River Laboratories International, Inc.CRL	Industrials	0.34%	n/a	27	0
15	Southwest Gas Holdings Inc.SWX	Utilities	0.33%	2.70%	24	46
16	DocuSign Inc.DOCU	Technology	0.32%	n/a	84	0
17	FactSet Research Systems Inc.FDS	Technology	0.32%	1.36%	68	81
18	TxnM Energy Inc.TXNM	Utilities	0.32%	2.66%	18	46
19	First BanCorp Puerto RicoFBP	Financials	0.32%	2.95%	78	87
20	Unum GroupUNM	Financials	0.31%	2.60%	71	83
21	East West Bancorp Inc.EWBC	Financials	0.31%	2.12%	66	87
22	United Bankshares, Inc.UBSI	Financials	0.31%	3.16%	72	75
23	Viatris Inc.VTRS	Healthcare	0.31%	n/a	24	15
24	Reinsurance Group of America, Inc.RGA	Financials	0.30%	1.40%	92	67
25	TD Synnex CorporationSNX	Consumer Discretionary	0.30%	0.82%	46	56

1-25 of 900

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Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

ESML positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.41%
Cash Collateral Usd Wffut	Cash and equivalents	0.03%
Russell 2000 Emini Cme Dec 26	Derivative	0.00%
S&P Mid 400 Emini Dec 26	Derivative	0.00%
Usd Cash	Cash and equivalents	-0.22%

Concentration

How much of the fund sits in its largest stocks

ESML holdings questions

How many stocks does ESML hold?+

900 stocks as of Oct 28, 2026, plus 5 cash or money-market lines worth 0.23% of assets.

What is ESML's largest holding?+

Moderna, Inc. (MRNA) at 1.16% of the fund. The ten largest positions add up to 5.2%.

Which sectors does ESML invest in most?+

Industrials (19.0%), Technology (14.5%), Consumer Discretionary (14.4%).

How often does ESML change its holdings?+

Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on ESML: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 868 of these 900 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.