iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 4.75% of fund assets.
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESML
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
4.75% | $111,442,685.22 | 111,386,992 |
|
-
Sandisk Corp
|
1.39% | $32,658,139.36 | 51,401 |
|
-
Lumentum Holdings Inc.
|
0.84% | $19,818,230.25 | 28,275 |
|
-
SunocoCorp LLC
|
0.80% | $18,738,862.32 | 312,888 |
|
-
COHERENT CORP.
|
0.67% | $15,633,934.47 | 60,379 |
|
-
TechnipFMC plc
|
0.62% | $14,610,281.23 | 220,333 |
|
-
US Foods Holding Corp.
|
0.62% | $14,553,620.23 | 150,643 |
|
-
CASEYS GENERAL STORES INC
|
0.58% | $13,648,040.13 | 19,907 |
|
-
FTAI Aviation Ltd.
|
0.50% | $11,786,449.40 | 38,543 |
|
-
ROYAL GOLD INC
|
0.46% | $10,817,922.15 | 36,085 |
|
-
JANUS HENDERSON GROUP PLC
|
0.46% | $10,745,885.50 | 206,255 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.44% | $10,261,519.84 | 10,261,520 |
|
-
ASSURANT, INC.
|
0.43% | $10,110,225.24 | 44,036 |
|
-
XPO, Inc.
|
0.43% | $10,030,368.79 | 47,657 |
|
-
Ovintiv Inc.
|
0.41% | $9,619,030.83 | 190,137 |
|
-
CURTISS WRIGHT CORP
|
0.41% | $9,605,726.28 | 13,716 |
|
-
ATI INC
|
0.40% | $9,435,544.02 | 57,678 |
|
-
EXACT SCIENCES CORPORATION
|
0.39% | $9,182,108.22 | 88,819 |
|
-
Woodward, Inc.
|
0.37% | $8,712,542.52 | 22,527 |
|
-
ALBEMARLE CORP
|
0.36% | $8,493,078.45 | 47,535 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.35% | $8,160,833.07 | 20,501 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.34% | $8,063,592.80 | 18,140 |
|
-
ONE Gas, Inc.
|
0.34% | $7,933,431.20 | 90,730 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.33% | $7,731,154.06 | 71,078 |
|
-
Moderna, Inc.
|
0.33% | $7,713,490.73 | 143,989 |
|
-
JONES LANG LASALLE INC
|
0.33% | $7,673,229.35 | 24,317 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.33% | $7,667,631.09 | 77,931 |
|
-
OSHKOSH CORP
|
0.33% | $7,631,687.74 | 44,887 |
|
-
Fabrinet
|
0.32% | $7,597,897.75 | 13,925 |
|
-
WESCO INTERNATIONAL INC
|
0.32% | $7,562,319.00 | 26,122 |
|
-
nVent Electric plc
|
0.32% | $7,513,966.24 | 63,484 |
|
-
ITT INC.
|
0.31% | $7,320,157.65 | 36,165 |
|
-
Brixmor Property Group Inc.
|
0.31% | $7,270,854.00 | 240,200 |
|
-
RYDER SYSTEM INC
|
0.31% | $7,185,633.92 | 32,432 |
|
-
Zurn Elkay Water Solutions Corp
|
0.30% | $7,157,795.92 | 140,404 |
|
-
UGI CORP /PA/
|
0.30% | $7,143,215.04 | 190,944 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.30% | $7,140,594.03 | 21,279 |
|
-
EAST WEST BANCORP INC
|
0.30% | $7,020,779.70 | 64,146 |
|
-
HECLA MINING CO/DE/
|
0.30% | $6,983,144.85 | 280,335 |
|
-
MASTEC INC
|
0.29% | $6,767,438.16 | 22,708 |
|
-
Coeur Mining, Inc.
|
0.29% | $6,703,552.20 | 246,908 |
|
-
REVVITY, INC.
|
0.28% | $6,563,568.84 | 66,764 |
|
-
AST SpaceMobile, Inc.
|
0.28% | $6,546,558.11 | 82,669 |
|
-
TENET HEALTHCARE CORP
|
0.28% | $6,482,681.20 | 27,080 |
|
-
CROWN HOLDINGS, INC.
|
0.28% | $6,481,432.20 | 56,557 |
|
-
Elanco Animal Health Inc
|
0.28% | $6,459,472.80 | 244,677 |
|
-
UNITED BANKSHARES INC/WV
|
0.28% | $6,456,800.70 | 156,339 |
|
-
SERVICE CORP INTERNATIONAL
|
0.27% | $6,437,918.04 | 76,478 |
|
-
SPIRE INC
|
0.27% | $6,424,517.69 | 70,129 |
|
-
FLOWSERVE CORP
|
0.27% | $6,336,527.16 | 71,583 |
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