iShares ESG Aware MSCI USA Small-Cap ETF (ESML)
BATS: ESML · Real-Time Price · USD
45.98
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST - Market closed
ESML Holdings Information
ESML is an equity ETF with a total of 909 individual holdings. The top holdings are SunocoCorp LLC stock at 0.70%, Sandisk at 0.56%, US Foods Holding at 0.52%, Coherent at 0.51%, and Casey's General Stores at 0.50%.
Total Holdings
909
Top 10 Percentage
5.05%
Asset Class
Equity
ETF Category
Small Blend
Assets
2.07B
PE Ratio
18.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SUNC | SunocoCorp LLC | 0.70% |
| 2 | SNDK | Sandisk Corporation | 0.56% |
| 3 | USFD | US Foods Holding Corp. | 0.52% |
| 4 | COHR | Coherent Corp. | 0.51% |
| 5 | CASY | Casey's General Stores, Inc. | 0.50% |
| 6 | AIZ | Assurant, Inc. | 0.48% |
| 7 | LITE | Lumentum Holdings Inc. | 0.48% |
| 8 | FTI | TechnipFMC plc | 0.45% |
| 9 | JHG | Janus Henderson Group plc | 0.45% |
| 10 | EXAS | Exact Sciences Corporation | 0.41% |
| 11 | JLL | Jones Lang LaSalle Incorporated | 0.37% |
| 12 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.37% |
| 13 | RGLD | Royal Gold, Inc. | 0.37% |
| 14 | GWRE | Guidewire Software, Inc. | 0.35% |
| 15 | FTAI | FTAI Aviation Ltd. | 0.35% |
| 16 | CW | Curtiss-Wright Corporation | 0.34% |
| 17 | FDS | FactSet Research Systems Inc. | 0.34% |
| 18 | OVV | Ovintiv Inc. | 0.34% |
| 19 | FRT | Federal Realty Investment Trust | 0.33% |
| 20 | UGI | UGI Corporation | 0.33% |
| 21 | EWBC | East West Bancorp, Inc. | 0.33% |
| 22 | OGS | ONE Gas, Inc. | 0.32% |
| 23 | WWD | Woodward, Inc. | 0.31% |
| 24 | AKAM | Akamai Technologies, Inc. | 0.31% |
| 25 | ALB | Albemarle Corporation | 0.31% |
As of Dec 31, 2025