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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
601 APPFOLIO, INC. US03783C1009 03783C100 0.060% $1.5M Equity (common) Corporate United States USD
602 Twist Bioscience Corp US90184D1000 90184D100 0.060% $1.5M Equity (common) Corporate United States USD
603 PARSONS CORPORATION US70202L1026 70202L102 0.060% $1.5M Equity (common) Corporate United States USD
604 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION US8086251076 808625107 0.060% $1.4M Equity (common) Corporate United States USD
605 HANCOCK WHITNEY CORPORATION US4101201097 410120109 0.060% $1.4M Equity (common) Corporate United States USD
606 BROADSTONE NET LEASE, INC. US11135E2037 11135E203 0.060% $1.4M Equity (common) Corporate United States USD
607 NETSTREIT CORP. US64119V3033 64119V303 0.060% $1.4M Equity (common) Corporate United States USD
608 Progyny Inc US74340E1038 74340E103 0.060% $1.4M Equity (common) Corporate United States USD
609 WD-40 COMPANY US9292361071 929236107 0.060% $1.4M Equity (common) Corporate United States USD
610 PTC THERAPEUTICS, INC. US69366J2006 69366J200 0.060% $1.4M Equity (common) Corporate United States USD
611 Dyne Therapeutics, Inc US26818M1080 26818M108 0.060% $1.4M Equity (common) Corporate United States USD
612 ATKORE INC. US0476491081 047649108 0.060% $1.4M Equity (common) Corporate United States USD
613 FREEDOM HOLDING CORP. FREEDOM HOLDING CORP NV US3563901046 356390104 0.060% $1.4M Equity (common) Corporate United States USD
614 THE PENNANT GROUP, INC. PENNANT GROUP INC THE US70805E1091 70805E109 0.060% $1.4M Equity (common) Corporate United States USD
615 HAEMONETICS CORPORATION US4050241003 405024100 0.060% $1.4M Equity (common) Corporate United States USD
616 WHIRLPOOL CORPORATION US9633201069 963320106 0.059% $1.4M Equity (common) Corporate United States USD
617 QUANTUMSCAPE CORPORATION US74767V1098 74767V109 0.059% $1.4M Equity (common) Corporate United States USD
618 MAGNITE, INC. US55955D1000 55955D100 0.059% $1.4M Equity (common) Corporate United States USD
619 SoundHound AI Inc US8361001071 836100107 0.059% $1.4M Equity (common) Corporate United States USD
620 AVIENT CORPORATION US05368V1061 05368V106 0.059% $1.4M Equity (common) Corporate United States USD
621 CORVEL CORPORATION US2210061097 221006109 0.059% $1.4M Equity (common) Corporate United States USD
622 COVISTA INC. US00737L1035 00737L103 0.059% $1.4M Equity (common) Corporate United States USD
623 CHURCHILL DOWNS INCORPORATED US1714841087 171484108 0.059% $1.4M Equity (common) Corporate United States USD
624 INDIVIOR PHARMACEUTICALS, INC. US45579U1097 45579U109 0.058% $1.4M Equity (common) Corporate United States USD
625 HORIZON BANCORP, INC. HORIZON BANCORP INC IN US4404071049 440407104 0.058% $1.4M Equity (common) Corporate United States USD
626 Shenandoah Telecommunications Company US82312B1061 82312B106 0.058% $1.4M Equity (common) Corporate United States USD
627 ASTRONICS CORPORATION US0464331083 046433108 0.058% $1.4M Equity (common) Corporate United States USD
628 OMNICELL, INC. US68213N1090 68213N109 0.058% $1.4M Equity (common) Corporate United States USD
629 NETGEAR, INC. US64111Q1040 64111Q104 0.058% $1.4M Equity (common) Corporate United States USD
630 PERIMETER SOLUTIONS, INC. US71385M1071 71385M107 0.058% $1.4M Equity (common) Corporate United States USD
631 SentinelOne Inc US81730H1095 81730H109 0.058% $1.4M Equity (common) Corporate United States USD
632 INTERFACE, INC. US4586653044 458665304 0.058% $1.4M Equity (common) Corporate United States USD
633 Q2 HOLDINGS, INC. US74736L1098 74736L109 0.058% $1.4M Equity (common) Corporate United States USD
634 ASBURY AUTOMOTIVE GROUP, INC. US0434361046 043436104 0.058% $1.4M Equity (common) Corporate United States USD
635 PARAMOUNT SKYDANCE CORPORATION US69932A2042 69932A204 0.058% $1.4M Equity (common) Corporate United States USD
636 FIRST FINANCIAL BANCORP. US3202091092 320209109 0.058% $1.4M Equity (common) Corporate United States USD
637 COCA-COLA CONSOLIDATED, INC. US1910981026 191098102 0.058% $1.4M Equity (common) Corporate United States USD
638 XENIA HOTELS & RESORTS, INC. US9840171030 984017103 0.057% $1.4M Equity (common) Corporate United States USD
639 UNIVERSAL TECHNICAL INSTITUTE, INC. US9139151040 913915104 0.057% $1.4M Equity (common) Corporate United States USD
640 IMPINJ, INC. US4532041096 453204109 0.057% $1.4M Equity (common) Corporate United States USD
641 Beam Therapeutics Inc US07373V1052 07373V105 0.057% $1.4M Equity (common) Corporate United States USD
642 DOLBY LABORATORIES, INC. US25659T1079 25659T107 0.057% $1.4M Equity (common) Corporate United States USD
643 PBF ENERGY INC. US69318G1067 69318G106 0.057% $1.4M Equity (common) Corporate United States USD
644 BRUNSWICK CORPORATION BRUNSWICK CORP DE US1170431092 117043109 0.057% $1.4M Equity (common) Corporate United States USD
645 Rhythm Pharmaceuticals Inc US76243J1051 76243J105 0.057% $1.4M Equity (common) Corporate United States USD
646 JOBY AVIATION, INC. KYG651631007 G65163100 0.057% $1.4M Equity (common) Corporate United States USD
647 INTEGER HOLDINGS CORPORATION US45826H1095 45826H109 0.057% $1.4M Equity (common) Corporate United States USD
648 CBIZ, INC. US1248051021 124805102 0.057% $1.4M Equity (common) Corporate United States USD
649 DROPBOX, INC. US26210C1045 26210C104 0.056% $1.4M Equity (common) Corporate United States USD
650 KORN FERRY US5006432000 500643200 0.056% $1.4M Equity (common) Corporate United States USD
651 Shoals Technologies Group Inc US82489W1071 82489W107 0.056% $1.4M Equity (common) Corporate United States USD
652 CAREDX, INC. US14167L1035 14167L103 0.056% $1.4M Equity (common) Corporate United States USD
653 THE HANOVER INSURANCE GROUP, INC. HANOVER INSURANCE GROUP INC THE US4108671052 410867105 0.056% $1.3M Equity (common) Corporate United States USD
654 FLAGSTAR BANK, NATIONAL ASSOCIATION US6494454001 649445400 0.056% $1.3M Equity (common) Corporate United States USD
655 COLUMBIA SPORTSWEAR COMPANY US1985161066 198516106 0.056% $1.3M Equity (common) Corporate United States USD
656 Ultragenyx Pharmaceutical Inc US90400D1081 90400D108 0.056% $1.3M Equity (common) Corporate United States USD
657 DOUBLEVERIFY HOLDINGS, INC. US25862V1052 25862V105 0.056% $1.3M Equity (common) Corporate United States USD
658 Apogee Therapeutics Inc US03770N1019 03770N101 0.056% $1.3M Equity (common) Corporate United States USD
659 RADNET, INC. US7504911022 750491102 0.056% $1.3M Equity (common) Corporate United States USD
660 CULLEN/FROST BANKERS, INC. US2298991090 229899109 0.056% $1.3M Equity (common) Corporate United States USD
661 CECO ENVIRONMENTAL CORP. US1251411013 125141101 0.056% $1.3M Equity (common) Corporate United States USD
662 Viking Therapeutics Inc US92686J1060 92686J106 0.055% $1.3M Equity (common) Corporate United States USD
663 RUSH ENTERPRISES, INC. US7818463082 781846308 0.055% $1.3M Equity (common) Corporate United States USD
664 PENNYMAC FINANCIAL SERVICES, INC. US70932M1071 70932M107 0.055% $1.3M Equity (common) Corporate United States USD
665 Koppers Holdings Inc. US50060P1066 50060P106 0.055% $1.3M Equity (common) Corporate United States USD
666 HIGHWOODS PROPERTIES, INC. US4312841087 431284108 0.055% $1.3M Equity (common) Corporate United States USD
667 FIRST BUSEY CORPORATION US3193832041 319383204 0.055% $1.3M Equity (common) Corporate United States USD
668 THE CHEFS' WAREHOUSE, INC. CHEFS WAREHOUSE INC THE US1630861011 163086101 0.055% $1.3M Equity (common) Corporate United States USD
669 CG Oncology Inc US1569441009 156944100 0.055% $1.3M Equity (common) Corporate United States USD
670 Marcus & Millichap Inc US5663241090 566324109 0.055% $1.3M Equity (common) Corporate United States USD
671 FIRST INDUSTRIAL REALTY TRUST, INC. US32054K1034 32054K103 0.055% $1.3M Equity (common) Corporate United States USD
672 BROOKDALE SENIOR LIVING INC. US1124631045 112463104 0.054% $1.3M Equity (common) Corporate United States USD
673 GRIFFON CORPORATION US3984331021 398433102 0.054% $1.3M Equity (common) Corporate United States USD
674 Arlo Technologies Inc US04206A1016 04206A101 0.054% $1.3M Equity (common) Corporate United States USD
675 H2O AMERICA H20 AMERICA US7843051043 784305104 0.054% $1.3M Equity (common) Corporate United States USD
676 UNITED PARKS & RESORTS INC. US81282V1008 81282V100 0.054% $1.3M Equity (common) Corporate United States USD
677 Nurix Therapeutics Inc US67080M1036 67080M103 0.054% $1.3M Equity (common) Corporate United States USD
678 LA-Z-BOY INCORPORATED US5053361078 505336107 0.054% $1.3M Equity (common) Corporate United States USD
679 TUTOR PERINI CORPORATION US9011091082 901109108 0.054% $1.3M Equity (common) Corporate United States USD
680 EXCELERATE ENERGY, INC. US30069T1016 30069T101 0.054% $1.3M Equity (common) Corporate United States USD
681 Edgewise Therapeutics Inc US28036F1057 28036F105 0.054% $1.3M Equity (common) Corporate United States USD
682 PARK HOTELS & RESORTS INC. US7005171050 700517105 0.054% $1.3M Equity (common) Corporate United States USD
683 Mobileye Global Inc US60741F1049 60741F104 0.054% $1.3M Equity (common) Corporate United States USD
684 STEPAN COMPANY US8585861003 858586100 0.054% $1.3M Equity (common) Corporate United States USD
685 Mineralys Therapeutics Inc US6031701013 603170101 0.054% $1.3M Equity (common) Corporate United States USD
686 PIEDMONT REALTY TRUST, INC. US7201902068 720190206 0.054% $1.3M Equity (common) Corporate United States USD
687 UPSTART HOLDINGS, INC. US91680M1071 91680M107 0.054% $1.3M Equity (common) Corporate United States USD
688 HANMI FINANCIAL CORPORATION US4104952043 410495204 0.053% $1.3M Equity (common) Corporate United States USD
689 HURON CONSULTING GROUP INC. US4474621020 447462102 0.053% $1.3M Equity (common) Corporate United States USD
690 ALKAMI TECHNOLOGY, INC. US01644J1088 01644J108 0.053% $1.3M Equity (common) Corporate United States USD
691 WARBY PARKER INC. US93403J1060 93403J106 0.053% $1.3M Equity (common) Corporate United States USD
692 KENNAMETAL INC. US4891701009 489170100 0.053% $1.3M Equity (common) Corporate United States USD
693 BIOLIFE SOLUTIONS, INC. US09062W2044 09062W204 0.053% $1.3M Equity (common) Corporate United States USD
694 IRHYTHM HOLDINGS, INC. US4500561067 450056106 0.053% $1.3M Equity (common) Corporate United States USD
695 YELP INC. US9858171054 985817105 0.053% $1.3M Equity (common) Corporate United States USD
696 THE BALDWIN INSURANCE GROUP, INC. BALDWIN INSURANCE GROUP IN TH US05589G1022 05589G102 0.053% $1.3M Equity (common) Corporate United States USD
697 THE WENDY'S COMPANY US95058W1009 95058W100 0.053% $1.3M Equity (common) Corporate United States USD
698 CALIFORNIA WATER SERVICE GROUP US1307881029 130788102 0.052% $1.3M Equity (common) Corporate United States USD
699 KILROY REALTY CORPORATION US49427F1084 49427F108 0.052% $1.3M Equity (common) Corporate United States USD
700 BILL HOLDINGS, INC. US0900431000 090043100 0.052% $1.3M Equity (common) Corporate United States USD
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