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ESML holdings

iShares ESG Aware MSCI USA Small-Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Jul 2026

Positions

900 stored of 900 reported, largest first by weight

ESML holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 ARCHROCK INC. US03957W1062 03957W106 0.114% $2.7M Equity (common) Corporate United States USD
302 V.F. CORPORATION US9182041080 918204108 0.113% $2.7M Equity (common) Corporate United States USD
303 FORTUNE BRANDS INNOVATIONS, INC. US34964C1062 34964C106 0.113% $2.7M Equity (common) Corporate United States USD
304 RIOT PLATFORMS, INC. US7672921050 767292105 0.112% $2.7M Equity (common) Corporate United States USD
305 KINSALE CAPITAL GROUP, INC. US49714P1084 49714P108 0.112% $2.7M Equity (common) Corporate United States USD
306 AGCO CORPORATION US0010841023 001084102 0.112% $2.7M Equity (common) Corporate United States USD
307 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. US4990491049 499049104 0.112% $2.7M Equity (common) Corporate United States USD
308 Xenon Pharmaceuticals Inc CA98420N1050 98420N105 0.112% $2.7M Equity (common) Corporate Canada USD
309 BIOMARIN PHARMACEUTICAL INC. US09061G1013 09061G101 0.112% $2.7M Equity (common) Corporate United States USD
310 SENSIENT TECHNOLOGIES CORPORATION US81725T1007 81725T100 0.112% $2.7M Equity (common) Corporate United States USD
311 Procore Technologies Inc US74275K1088 74275K108 0.111% $2.7M Equity (common) Corporate United States USD
312 WEX INC. US96208T1043 96208T104 0.111% $2.7M Equity (common) Corporate United States USD
313 PAYCOM SOFTWARE, INC. US70432V1026 70432V102 0.110% $2.7M Equity (common) Corporate United States USD
314 PRIMO BRANDS CORPORATION US7416231022 741623102 0.110% $2.7M Equity (common) Corporate United States USD
315 ROBERT HALF INC. US7703231032 770323103 0.110% $2.7M Equity (common) Corporate United States USD
316 MATERION CORPORATION US5766901012 576690101 0.110% $2.6M Equity (common) Corporate United States USD
317 THE TORO COMPANY TORO CO US8910921084 891092108 0.109% $2.6M Equity (common) Corporate United States USD
318 VALVOLINE INC. US92047W1018 92047W101 0.109% $2.6M Equity (common) Corporate United States USD
319 FORMFACTOR, INC. US3463751087 346375108 0.108% $2.6M Equity (common) Corporate United States USD
320 AXSOME THERAPEUTICS, INC. US05464T1043 05464T104 0.108% $2.6M Equity (common) Corporate United States USD
321 BENTLEY SYSTEMS, INCORPORATED US08265T2087 08265T208 0.108% $2.6M Equity (common) Corporate United States USD
322 AUTONATION, INC. US05329W1027 05329W102 0.107% $2.6M Equity (common) Corporate United States USD
323 FIRST INTERSTATE BANCSYSTEM, INC. US32055Y2019 32055Y201 0.107% $2.6M Equity (common) Corporate United States USD
324 HILTON GRAND VACATIONS INC. US43283X1054 43283X105 0.106% $2.6M Equity (common) Corporate United States USD
325 CIPHER DIGITAL INC. US17253J1060 17253J106 0.106% $2.6M Equity (common) Corporate United States USD
326 THE CAMPBELL'S COMPANY US1344291091 134429109 0.106% $2.6M Equity (common) Corporate United States USD
327 Veracyte Inc US92337F1075 92337F107 0.106% $2.6M Equity (common) Corporate United States USD
328 CLEARWATER ANALYTICS HOLDINGS, INC. US1851231068 185123106 0.106% $2.5M Equity (common) Corporate United States USD
329 WAYFAIR INC. US94419L1017 94419L101 0.106% $2.5M Equity (common) Corporate United States USD
330 ESSENTIAL PROPERTIES REALTY TRUST, INC. US29670E1073 29670E107 0.106% $2.5M Equity (common) Corporate United States USD
331 JACKSON FINANCIAL INC. US46817M1071 46817M107 0.106% $2.5M Equity (common) Corporate United States USD
332 JBT MAREL CORPORATION US4778391049 477839104 0.105% $2.5M Equity (common) Corporate United States USD
333 MGM RESORTS INTERNATIONAL US5529531015 552953101 0.105% $2.5M Equity (common) Corporate United States USD
334 DUCOMMUN INCORPORATED US2641471097 264147109 0.105% $2.5M Equity (common) Corporate United States USD
335 POWER INTEGRATIONS, INC. US7392761034 739276103 0.104% $2.5M Equity (common) Corporate United States USD
336 MARKETAXESS HOLDINGS INC. US57060D1081 57060D108 0.104% $2.5M Equity (common) Corporate United States USD
337 IES HOLDINGS, INC. US44951W1062 44951W106 0.104% $2.5M Equity (common) Corporate United States USD
338 ALEXANDRIA REAL ESTATE EQUITIES, INC. US0152711091 015271109 0.104% $2.5M Equity (common) Corporate United States USD
339 TERAWULF INC. US88080T1043 88080T104 0.104% $2.5M Equity (common) Corporate United States USD
340 PLUG POWER INC. US72919P2020 72919P202 0.104% $2.5M Equity (common) Corporate United States USD
341 DAVITA INC. US23918K1088 23918K108 0.104% $2.5M Equity (common) Corporate United States USD
342 SITEONE LANDSCAPE SUPPLY, INC. US82982L1035 82982L103 0.104% $2.5M Equity (common) Corporate United States USD
343 CHOICE HOTELS INTERNATIONAL, INC. US1699051066 169905106 0.104% $2.5M Equity (common) Corporate United States USD
344 PRIMERICA, INC. US74164M1080 74164M108 0.104% $2.5M Equity (common) Corporate United States USD
345 KINETIK HOLDINGS INC. US02215L2097 02215L209 0.103% $2.5M Equity (common) Corporate United States USD
346 GENPACT LIMITED GENPACT LTD BMG3922B1072 G3922B107 0.103% $2.5M Equity (common) Corporate Bermuda USD
347 TELEFLEX INCORPORATED US8793691069 879369106 0.103% $2.5M Equity (common) Corporate United States USD
348 VICOR CORPORATION US9258151029 925815102 0.101% $2.4M Equity (common) Corporate United States USD
349 CNX RESOURCES CORPORATION US12653C1080 12653C108 0.101% $2.4M Equity (common) Corporate United States USD
350 MADRIGAL PHARMACEUTICALS, INC. US5588681057 558868105 0.101% $2.4M Equity (common) Corporate United States USD
351 HERC HOLDINGS INC. US42704L1044 42704L104 0.100% $2.4M Equity (common) Corporate United States USD
352 POOL CORPORATION US73278L1052 73278L105 0.099% $2.4M Equity (common) Corporate United States USD
353 ITRON, INC. US4657411066 465741106 0.099% $2.4M Equity (common) Corporate United States USD
354 Amprius Technologies Inc US03214Q1085 03214Q108 0.099% $2.4M Equity (common) Corporate United States USD
355 NORTHWEST NATURAL HOLDING COMPANY US66765N1054 66765N105 0.098% $2.4M Equity (common) Corporate United States USD
356 BRUKER CORPORATION US1167941087 116794108 0.098% $2.4M Equity (common) Corporate United States USD
357 WILLSCOT HOLDINGS CORPORATION US9713781048 971378104 0.098% $2.4M Equity (common) Corporate United States USD
358 PLANET FITNESS, INC. US72703H1014 72703H101 0.098% $2.4M Equity (common) Corporate United States USD
359 GXO LOGISTICS, INC. US36262G1013 36262G101 0.098% $2.4M Equity (common) Corporate United States USD
360 GALAXY DIGITAL INC. US36317J2096 36317J209 0.098% $2.4M Equity (common) Corporate United States USD
361 TRINITY INDUSTRIES, INC. US8965221091 896522109 0.098% $2.4M Equity (common) Corporate United States USD
362 SOLAREDGE TECHNOLOGIES, INC. US83417M1045 83417M104 0.098% $2.3M Equity (common) Corporate United States USD
363 BRIGHTSPRING HEALTH SERVICES, INC. US10950A1060 10950A106 0.098% $2.3M Equity (common) Corporate United States USD
364 ARTISAN PARTNERS ASSET MANAGEMENT INC. US04316A1088 04316A108 0.097% $2.3M Equity (common) Corporate United States USD
365 OPENLANE, INC. US48238T1097 48238T109 0.097% $2.3M Equity (common) Corporate United States USD
366 EQUITY LIFESTYLE PROPERTIES, INC. US29472R1086 29472R108 0.097% $2.3M Equity (common) Corporate United States USD
367 ETSY, INC. US29786A1060 29786A106 0.097% $2.3M Equity (common) Corporate United States USD
368 Spyre Therapeutics Inc US00773J2024 00773J202 0.097% $2.3M Equity (common) Corporate United States USD
369 VISTEON CORPORATION US92839U2069 92839U206 0.097% $2.3M Equity (common) Corporate United States USD
370 LANTHEUS HOLDINGS, INC. US5165441032 516544103 0.096% $2.3M Equity (common) Corporate United States USD
371 HOWARD HUGHES HOLDINGS INC. US44267T1025 44267T102 0.096% $2.3M Equity (common) Corporate United States USD
372 BOX, INC. US10316T1043 10316T104 0.095% $2.3M Equity (common) Corporate United States USD
373 PRIVIA HEALTH GROUP, INC. US74276R1023 74276R102 0.095% $2.3M Equity (common) Corporate United States USD
374 UNITED COMMUNITY BANKS, INC. UNITED COMMUNITY BANKS INC GA US90984P3038 90984P303 0.095% $2.3M Equity (common) Corporate United States USD
375 FEDERAL SIGNAL CORPORATION US3138551086 313855108 0.094% $2.3M Equity (common) Corporate United States USD
376 CLEANSPARK, INC. US18452B2097 18452B209 0.094% $2.3M Equity (common) Corporate United States USD
377 BALCHEM CORPORATION US0576652004 057665200 0.094% $2.3M Equity (common) Corporate United States USD
378 TETRA TECH, INC. US88162G1031 88162G103 0.094% $2.3M Equity (common) Corporate United States USD
379 VICTORY CAPITAL HOLDINGS, INC. US92645B1035 92645B103 0.093% $2.2M Equity (common) Corporate United States USD
380 TAYLOR MORRISON HOME CORPORATION US87724P1066 87724P106 0.093% $2.2M Equity (common) Corporate United States USD
381 WYNN RESORTS, LIMITED WYNN RESORTS LTD US9831341071 983134107 0.093% $2.2M Equity (common) Corporate United States USD
382 TERRENO REALTY CORPORATION US88146M1018 88146M101 0.093% $2.2M Equity (common) Corporate United States USD
383 PROVIDENT FINANCIAL SERVICES, INC. US74386T1051 74386T105 0.092% $2.2M Equity (common) Corporate United States USD
384 H.B. FULLER COMPANY US3596941068 359694106 0.092% $2.2M Equity (common) Corporate United States USD
385 STEVEN MADDEN, LTD. US5562691080 556269108 0.092% $2.2M Equity (common) Corporate United States USD
386 MARA HOLDINGS, INC. US5657881067 565788106 0.092% $2.2M Equity (common) Corporate United States USD
387 INDEPENDENT BANK CORPORATION INDEPENDENT BANK CORP MI US4538386099 453838609 0.092% $2.2M Equity (common) Corporate United States USD
388 CLEAN HARBORS, INC. US1844961078 184496107 0.091% $2.2M Equity (common) Corporate United States USD
389 AMERIS BANCORP US03076K1088 03076K108 0.091% $2.2M Equity (common) Corporate United States USD
390 SM ENERGY COMPANY US78454L1008 78454L100 0.091% $2.2M Equity (common) Corporate United States USD
391 STONEX GROUP INC. US8618961085 861896108 0.090% $2.2M Equity (common) Corporate United States USD
392 MINERALS TECHNOLOGIES INC. US6031581068 603158106 0.090% $2.2M Equity (common) Corporate United States USD
393 MASIMO CORPORATION US5747951003 574795100 0.090% $2.2M Equity (common) Corporate United States USD
394 BROWN-FORMAN CORPORATION US1156371007 115637100 0.089% $2.2M Equity (common) Corporate United States USD
395 STEWART INFORMATION SERVICES CORPORATION US8603721015 860372101 0.089% $2.1M Equity (common) Corporate United States USD
396 CELANESE CORPORATION US1508701034 150870103 0.089% $2.1M Equity (common) Corporate United States USD
397 EXTREME NETWORKS, INC. US30226D1063 30226D106 0.089% $2.1M Equity (common) Corporate United States USD
398 FLUOR CORPORATION. US3434121022 343412102 0.089% $2.1M Equity (common) Corporate United States USD
399 CORE SCIENTIFIC, INC. US21874A1060 21874A106 0.088% $2.1M Equity (common) Corporate United States USD
400 GROUP 1 AUTOMOTIVE, INC. US3989051095 398905109 0.088% $2.1M Equity (common) Corporate United States USD
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