ESML · iShares ESG Aware MSCI USA Small-Cap ETF ETF
iShares Trust
$55.09
+0.04%
At close · Sep 4
Net assets $2,408,307,400
Holdings889
1 month
-0.88%
Year to date
+20.34%
52-week range
$42.87–$56.75
30-session avg volume
102,702
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000061604
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SANDISK CORPORATION | SNDK | $86,655,853 | 3.60% |
| TECHNIPFMC PLC | FTI | $13,495,092 | 0.56% |
| AKAMAI TECHNOLOGIES, INC. | AKAM | $10,937,655 | 0.45% |
| US FOODS HOLDING CORP. | USFD | $10,802,809 | 0.45% |
| ASSURANT, INC. | AIZ | $10,733,763 | 0.45% |
| STERLING INFRASTRUCTURE, INC. | STRL | $10,726,066 | 0.45% |
| OVINTIV INC. | OVV | $10,466,142 | 0.43% |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | $10,357,889 | 0.43% |
| XPO, INC. | XPO | $9,992,192 | 0.41% |
| ATI INC | ATI | $9,697,208 | 0.40% |
| CARPENTER TECHNOLOGY CORPORATION | CRS | $9,410,553 | 0.39% |
| JANUS HENDERSON GROUP PLC | G4474Y214 | $9,207,948 | 0.38% |
| WESCO INTERNATIONAL, INC. | WCC | $9,092,094 | 0.38% |
| FABRINET | FN | $8,905,734 | 0.37% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MTSI | $8,896,487 | 0.37% |
| NEXTPOWER INC. | NXT | $8,891,653 | 0.37% |
| LATTICE SEMICONDUCTOR CORPORATION | LSCC | $8,827,447 | 0.37% |
| MASTEC, INC. | MTZ | $8,405,490 | 0.35% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | $8,363,094 | 0.35% |
| ALBEMARLE CORPORATION | ALB | $8,197,179 | 0.34% |
| ROYAL GOLD, INC. | RGLD | $7,942,551 | 0.33% |
| TD SYNNEX CORPORATION | SNX | $7,835,003 | 0.33% |
| WOODWARD, INC. | WWD | $7,726,562 | 0.32% |
| EAST WEST BANCORP, INC. | EWBC | $7,679,582 | 0.32% |
| ALCOA CORPORATION | AA | $7,633,177 | 0.32% |
| RYDER SYSTEM, INC. | R | $7,367,966 | 0.31% |
| MKS, INCORPORATED. | MKSI | $7,318,872 | 0.30% |
| BORGWARNER INC. | BWA | $7,257,339 | 0.30% |
| BRIXMOR PROPERTY GROUP INC. | BRX | $7,217,294 | 0.30% |
| ONE GAS, INC. | OGS | $6,934,641 | 0.29% |
| ITT INC. | ITT | $6,924,645 | 0.29% |
| REVVITY, INC. | RVTY | $6,838,616 | 0.28% |
| UNUM GROUP | UNM | $6,802,305 | 0.28% |
| RAMBUS INC. | RMBS | $6,761,126 | 0.28% |
| JONES LANG LASALLE INCORPORATED | JLL | $6,711,638 | 0.28% |
| UNITED BANKSHARES, INC. | UBSI | $6,654,493 | 0.28% |
| MODERNA, INC. | MRNA | $6,634,914 | 0.28% |
| UGI CORPORATION | UGI | $6,538,805 | 0.27% |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | ZWS | $6,488,021 | 0.27% |
| FACTSET RESEARCH SYSTEMS INC. | FDS | $6,415,113 | 0.27% |
| INVESCO LTD | IVZ | $6,414,002 | 0.27% |
| TTM TECHNOLOGIES, INC. | TTMI | $6,378,304 | 0.26% |
| GENERAC HOLDINGS INC. | GNRC | $6,298,830 | 0.26% |
| DT MIDSTREAM, INC. | DTM | $6,221,971 | 0.26% |
| ONTO INNOVATION INC. | ONTO | $6,189,496 | 0.26% |
| VIATRIS INC. | VTRS | $6,135,841 | 0.25% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZION | $6,093,122 | 0.25% |
| ARAMARK | ARMK | $6,057,723 | 0.25% |
| ADVANCED ENERGY INDUSTRIES, INC. | AEIS | $6,006,130 | 0.25% |
| DYNATRACE, INC. | DT | $5,942,710 | 0.25% |