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iShares ESG Aware MSCI USA Small-Cap ETF ESML

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54.58 USD +0.72 (+1.34%)

At closeNov 4, 2026, 4:00 PM EST

54.58 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

54.06 Day range 54.78

42.87 52-week range 56.75

YTD: +18.70%
1 year: +22.51%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.17%
Assets under management: $2.75B
NAV: 53.81
Holdings: 899
Inception: 2018-04-10
Top 10 weight: 5.23%

MRNA MODERNA 1.24%
AIZ ASSURANT INC 0.67%
USFD US FOODS HOLDING 0.56%
OVV OVINTIV 0.48%
OGS ONE GAS 0.41%
RVTY REVVITY 0.39%
JLL JONES LANG LASALLE 0.38%
TRMB TRIMBLE INC 0.37%
GH GUARDANT HEALTH 0.37%
EQH EQUITABLE HOLDINGS 0.36%
RGLD ROYAL GOLD 0.34%
FDS FACTSET RESEARCH SYSTEMS 0.34%
SWX SOUTHWEST GAS HOLDINGS 0.33%
CRL CHARLES RIVER LABORATORIES INTERNA 0.32%
TXNM TXNM ENERGY INC 0.32%
UNM UNUM 0.31%
NTNX NUTANIX CLASS A 0.31%
CLX CLOROX 0.31%
EWBC EAST WEST BANCORP 0.31%
UBSI UNITED BANKSHARES 0.31%
WWD WOODWARD 0.31%
FBP FIRST BANCORP 0.31%
VTRS VIATRIS 0.31%
ITT ITT INC 0.31%
RGA REINSURANCE GROUP OF AMERICA 0.31%

Industrials 17.20%
Health Care 16.12%
Information Technology 15.91%
Financials 14.89%
Consumer Discretionary 10.46%
Real Estate 6.23%
Energy 5.38%
Materials 4.72%
Consumer Staples 3.63%
Utilities 3.08%
Communication 2.15%
Cash and/or Derivatives 0.23%

United States 98.60%
Switzerland 0.20%
Canada 0.17%
India 0.14%
Brazil 0.07%
Netherlands 0.06%
Taiwan 0.05%
Singapore 0.05%
Israel 0.04%

Updated 2026-11-04

Funds holding ESML, by value held
Fund	Value held	Weight in fund
WSGE	$250.72K	0.41%