ESML · iShares ESG Aware MSCI USA Small-Cap ETF ETF
$55.09
+0.02 (+0.04%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ESML
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares ESG Aware 80/20 Aggressive Allocation ETF | EAOA | 36,568 | $1,878,132 | 5.22% | Long | 2026-04-30 | |
| iShares ESG Aware 60/40 Balanced Allocation ETF | EAOR | 24,926 | $1,280,199 | 3.99% | Long | 2026-04-30 | |
| iMGP RBA Responsible Global Allocation ETF | — | 21,068 | $848,408 | 11.62% | Long | 2024-03-31 | |
| iShares ESG Aware 40/60 Moderate Allocation ETF | EAOM | 4,452 | $228,655 | 2.71% | Long | 2026-04-30 | |
| iShares ESG Aware 30/70 Conservative Allocation ETF | EAOK | 3,623 | $186,077 | 2.05% | Long | 2026-04-30 |
Showing 1–5 of 5 positions