ESML ETF

ESML ETF
$52.85
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ESML holds 4.5% of its assets in its 10 largest positions as of Sep 11, 2026. ESML is iShares ESG Aware MSCI USA Small-Cap ETF.

Showing the top 10 of 914 holdings · as of Sep 11, 2026
Top 10 weight
4.50%
ESML top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Moderna therapeuticsHealth Care · Biotechnology
0.77%
0.8%151,134$21.76MHealth CareBiotechnology
2
AIZ
Assurant, Inc.Financials · Insurance
0.63%
1.4%63,320$17.89MFinancialsInsurance
Sector and industry · Pro
3
USFD
US Foods Holding Corp
0.53%
1.9%155,407$14.82M
4
OVV
Ovintiv Inc.
0.45%
2.4%200,124$12.75M
5
OGS
One Gas Inc
0.39%
2.8%143,046$11.06M
6
RGLD
Royal Gold Inc
0.37%
3.1%41,641$10.51M
7
JLL
Jones Lang Lasalle Inc.
0.35%
3.5%28,159$9.77M
8DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.34%
3.8%9,641,409$9.64M
9
EQH
Equitable Holdings Inc.
0.34%
4.2%178,533$9.52M
10
GH
Guardant Health, Inc
0.33%
4.5%58,828$9.26M
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationInsurTechRegulatory TechnologySupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessEnergy SecurityInflation ProtectionInfrastructure

ESML ETF Top Holdings

ESML holdings top 10 positions. The top 10 holdings account for 4.5% of the fund, led by Moderna therapeutics at 0.8%, Assurant, Inc. at 0.6%, US Foods Holding Corp at 0.5%.

ESML portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Information Technology at 17.9%.

ESML sectors provide a detailed breakdown. ESML overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 914 holdingsTop 10 Weight: 4.50%
#TickerNameIndustryWeightAllocation
1MRNAModerna therapeuticsHealth Care0.77%
2AIZAssurant, Inc.Financials0.63%
3USFDUS Foods Holding CorpConsumer Staples0.53%
4OVVOvintiv Inc.Energy0.45%
5OGSOne Gas IncUtilities0.39%
6RGLDRoyal Gold IncMaterials0.37%
7JLLJones Lang Lasalle Inc.Real Estate0.35%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.34%
9EQHEquitable Holdings Inc.Financials0.34%
10GHGuardant Health, IncHealth Care0.33%
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Holdings Distribution

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