Fund holdings · iShares ESG Aware MSCI USA Small-Cap ETF

ESML holdings: 907 positions

ESML held 907 positions as of Oct 13, 2026. Moderna is the largest at 1.19%; the top 10 are 5.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

MRNA 1.19%907 positionsFORM 0.13%

5.1%

top 10 together

1.19%

largest position

906

positions under 1%

The largest 250 of 907 positions

150 of 250 · click a column to sort

ESML’s 907 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 907. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Moderna	MRNA	1.19%
2	Assurant Inc	AIZ	0.64%
3	US Foods Holding	USFD	0.56%
4	Ovintiv	OVV	0.49%
5	Dynatrace Inc	DT	0.39%
6	ONE Gas	OGS	0.39%
7	Revvity	RVTY	0.38%
8	Nutanix Class A	NTNX	0.36%
9	Equitable Holdings	EQH	0.36%
10	Royal Gold	RGLD	0.36%
11	Guardant Health	GH	0.35%
12	Trimble Inc	TRMB	0.35%
13	TD Synnex	SNX	0.33%
14	Unum	UNM	0.32%
15	Macom Technology Solutions	MTSI	0.32%
16	Txnm Energy Inc	TXNM	0.32%
17	HF Sinclair	DINO	0.32%
18	Woodward	WWD	0.32%
19	Southwest Gas Holdings	SWX	0.31%
20	Zurn Elkay Water Solutions Corp	ZWS	0.31%
21	ITT Inc	ITT	0.31%
22	Jones Lang Lasalle	JLL	0.31%
23	Reinsurance Group of America	RGA	0.31%
24	East West Bancorp	EWBC	0.30%
25	Factset Research Systems	FDS	0.30%
26	United Bankshares	UBSI	0.30%
27	Invesco Ltd	IVZ	0.30%
28	Wesco International	WCC	0.29%
29	Clorox	CLX	0.29%
30	Viatris	VTRS	0.29%
31	Tenet Healthcare Corp	THC	0.28%
32	Akamai Technologies Inc	AKAM	0.28%
33	Watts Water Technologies Class A	WTS	0.28%
34	First Bancorp	FBP	0.28%
35	Docusign	DOCU	0.28%
36	Zebra Technologies Corp Class A	ZBRA	0.28%
37	APA	APA	0.28%
38	Brixmor Property Group REIT Inc	BRX	0.28%
39	Healthpeak Properties Inc	DOC	0.28%
40	Charles River Laboratories Interna	CRL	0.27%
41	Elanco Animal Health	ELAN	0.27%
42	Gartner	IT	0.27%
43	Lattice Semiconductor	LSCC	0.27%
44	UGI	UGI	0.27%
45	Antero Resources	AR	0.27%
46	Roku Class A	ROKU	0.27%
47	Guidewire Software	GWRE	0.26%
48	Encompass Health	EHC	0.26%
49	Crown Holdings Inc	CCK	0.26%
50	Avnet	AVT	0.26%
51	Onto Innovation	ONTO	0.26%
52	Zions Bancorporation	ZION	0.26%
53	Rubrik Class A	RBRK	0.26%
54	Sterling Infrastructure	STRL	0.25%
55	Godaddy Class A	GDDY	0.25%
56	Service	SCI	0.25%
57	Rexford Industrial Realty REIT	REXR	0.25%
58	Borgwarner	BWA	0.24%
59	Renaissancere Holding	RNR	0.24%
60	Semtech	SMTC	0.24%
61	DT Midstream	DTM	0.24%
62	Host Hotels & Resorts REIT	HST	0.24%
63	Manhattan Associates	MANH	0.24%
64	CNH Industrial N.v.	CNH	0.24%
65	Federal Realty Investment Trust Re	FRT	0.24%
66	Tyler Technologies	TYL	0.24%
67	Unity Software	U	0.23%
68	James Hardie Industries PLC	JHX	0.23%
69	Caci International Inc Class A	CACI	0.23%
70	CNO Financial Group	CNO	0.23%
71	Medpace Holdings	MEDP	0.23%
72	Essential Utilities Inc	WTRG	0.22%
73	Nextpower Inc	NXT	0.22%
74	Pentair	PNR	0.22%
75	Northwest Natural Holding Company	NWN	0.22%
76	Avery Dennison Corp	AVY	0.22%
77	NEW Jersey Resources Corp	NJR	0.22%
78	Range Resources	RRC	0.22%
79	Beacon Financial	BBT	0.22%
80	MKS	MKSI	0.22%
81	Hubspot	HUBS	0.22%
82	JM Smucker	SJM	0.22%
83	Ralph Lauren Class A	RL	0.22%
84	Avantor	AVTR	0.21%
85	Glaukos	GKOS	0.21%
86	Carlisle Companies	CSL	0.21%
87	Ryder System	R	0.21%
88	Spire Inc	SR	0.21%
89	BJS Wholesale Club Holdings	BJ	0.21%
90	Omega Healthcare Investors REIT	OHI	0.21%
91	Popular	BPOP	0.21%
92	Southstate Bank Corp	SSB	0.21%
93	Lincoln Electric Holdings	LECO	0.21%
94	Advanced Energy Industries	AEIS	0.21%
95	Acuity	AYI	0.21%
96	Oshkosh Corp	OSK	0.21%
97	Generac Holdings	GNRC	0.21%
98	BIO Techne	TECH	0.21%
99	Five Below	FIVE	0.21%
100	National Fuel Gas	NFG	0.20%
101	Ingredion Inc	INGR	0.20%
102	Interdigital Inc	IDCC	0.20%
103	Moog Inc Class A		0.20%
104	Stanley Black & Decker	SWK	0.20%
105	Axis Capital Holdings	AXS	0.20%
106	Arcosa	ACA	0.20%
107	BXP	BXP	0.20%
108	Cytokinetics	CYTK	0.20%
109	Hasbro	HAS	0.20%
110	Halozyme Therapeutics	HALO	0.20%
111	ACI Worldwide	ACIW	0.20%
112	Huntington Ingalls Industries	HII	0.20%
113	Jazz Pharmaceuticals PLC	JAZZ	0.20%
114	Paycom Software	PAYC	0.19%
115	OLD National Bancorp	ONB	0.19%
116	Arrow Electronics	ARW	0.19%
117	Donaldson	DCI	0.19%
118	ADT Inc	ADT	0.19%
119	Agnc Investment REIT	AGNC	0.19%
120	Axalta Coating Systems	AXTA	0.19%
121	Aramark	ARMK	0.19%
122	Darling Ingredients	DAR	0.19%
123	Sitime	SITM	0.19%
124	Ryman Hospitality Properties REIT	RHP	0.19%
125	Aptargroup	ATR	0.19%
126	Owens Corning	OC	0.19%
127	Rambus	RMBS	0.19%
128	Voya Financial	VOYA	0.19%
129	Phillips Edison and Company	PECO	0.19%
130	Exelixis Inc	EXEL	0.19%
131	Albemarle Corp	ALB	0.18%
132	Murphy USA	MUSA	0.18%
133	NOV	NOV	0.18%
134	Crane	CR	0.18%
135	Repligen	RGEN	0.18%
136	TTM Technologies Inc	TTMI	0.18%
137	Commvault Systems	CVLT	0.18%
138	Molina Healthcare Inc	MOH	0.18%
139	Hecla Mining	HL	0.18%
140	Henry Schein	HSIC	0.18%
141	Permian Resources Class A	PR	0.18%
142	Ionq	IONQ	0.18%
143	Option Care Health Inc	OPCH	0.18%
144	First Horizon	FHN	0.18%
145	Alcoa Corp	AA	0.18%
146	Commercial Metals	CMC	0.18%
147	Jfrog	FROG	0.18%
148	Landstar System	LSTR	0.18%
149	Brinker International Inc	EAT	0.18%
150	Allison Transmission Holdings	ALSN	0.18%
151	Merit Medical Systems Inc	MMSI	0.18%
152	Penumbra	PEN	0.18%
153	KBR Inc	KBR	0.18%
154	Flowserve	FLS	0.18%
155	Camden National Corp	CAC	0.17%
156	Elastic	ESTC	0.17%
157	API Group	APG	0.17%
158	Armstrong World Industries	AWI	0.17%
159	LKQ Corp	LKQ	0.17%
160	Molson Coors Brewing Class B	TAP	0.17%
161	Lithia Motors Inc Class A	LAD	0.17%
162	Copt Defense Properties	CDP	0.17%
163	Kite Realty Group Trust REIT	KRG	0.17%
164	Fulton Financial	FULT	0.17%
165	Applied Industrial Technologies	AIT	0.17%
166	UMB Financial	UMBF	0.17%
167	Plexus Corp	PLXS	0.17%
168	Paylocity Holding Corp	PCTY	0.17%
169	Ensign Group	ENSG	0.17%
170	Chesapeake Utilities	CPK	0.17%
171	Digitalocean Holdings	DOCN	0.17%
172	Caredx	CDNA	0.17%
173	Eastgroup Properties REIT	EGP	0.16%
174	Rayonier REIT	RYN	0.16%
175	Outfront Media	OUT	0.16%
176	Glacier Bancorp Inc	GBCI	0.16%
177	Baxter International	BAX	0.16%
178	Jack Henry and Associates Inc	JKHY	0.16%
179	Murphy Oil Corp	MUR	0.16%
180	Ally Financial Inc	ALLY	0.16%
181	Associated Bancorp	ASB	0.16%
182	Frontdoor Inc	FTDR	0.16%
183	QXO Inc	QXO	0.16%
184	LXP Industrial Trust	LXP	0.16%
185	CNX Resources	CNX	0.16%
186	Western Alliance	WAL	0.16%
187	SPX Technologies Inc	SPXC	0.16%
188	Mueller Water Products Series A	MWA	0.16%
189	Sanmina	SANM	0.16%
190	Vaxcyte	PCVX	0.16%
191	American Financial Group	AFG	0.16%
192	Littelfuse	LFUS	0.15%
193	Yeti Holdings	YETI	0.15%
194	Somnigroup International	SGI	0.15%
195	Conagra Brands	CAG	0.15%
196	NEW York Times Class A	NYT	0.15%
197	Gates Industrial PLC	GTES	0.15%
198	Corcept Therapeutics	CORT	0.15%
199	Planet Fitness Inc Class A	PLNT	0.15%
200	Ralliant	RAL	0.15%
201	Franklin Templeton	BEN	0.15%
202	Modine Manufacturing	MOD	0.15%
203	Stifel Financial	SF	0.15%
204	Macerich REIT	MAC	0.15%
205	Silicon Laboratories	SLAB	0.15%
206	Columbia Banking System Inc	COLB	0.15%
207	Twist Bioscience	TWST	0.15%
208	Allegion PLC	ALLE	0.15%
209	Evercore Class A	EVR	0.15%
210	Marketaxess Holdings	MKTX	0.15%
211	Valley National	VLY	0.15%
212	SM Energy	SM	0.15%
213	CVB Financial Corp	CVBF	0.15%
214	PJT Partners Class A	PJT	0.15%
215	Lear	LEA	0.15%
216	Onemain Holdings	OMF	0.15%
217	Caretrust REIT	CTRE	0.15%
218	Gatx	GATX	0.14%
219	Granite Construction	GVA	0.14%
220	Wayfair Class A	W	0.14%
221	Dycom Industries Inc	DY	0.14%
222	Kulicke and Soffa Industries Inc	KLIC	0.14%
223	Ormat Tech Inc	ORA	0.14%
224	Badger Meter	BMI	0.14%
225	California Resources	CRC	0.14%
226	Aaon	AAON	0.14%
227	Carmax Inc	KMX	0.14%
228	Esco Technologies	ESE	0.14%
229	Travel Leisure	TNL	0.14%
230	Alkermes	ALKS	0.14%
231	Costar Group	CSGP	0.14%
232	Bright Horizons Family Solutions	BFAM	0.14%
233	Exlservice Holdings	EXLS	0.14%
234	HUT Corp	HUT	0.14%
235	10X Genomics Class A	TXG	0.14%
236	Harley Davidson	HOG	0.14%
237	Toll Brothers Inc	TOL	0.14%
238	WEX	WEX	0.14%
239	Gitlab Class A	GTLB	0.14%
240	Solventum	SOLV	0.14%
241	Cognex	CGNX	0.14%
242	BOX Inc Class A	BOX	0.14%
243	Viavi Solutions	VIAV	0.14%
244	HNI	HNI	0.14%
245	Ringcentral Inc Class A	RNG	0.14%
246	Bridgebio Pharma	BBIO	0.13%
247	Align Technology	ALGN	0.13%
248	Saia Inc	SAIA	0.13%
249	Valmont Inds	VMI	0.13%
250	Formfactor Inc	FORM	0.13%
	BLK Csh Fnd Treasury Sl Agency		0.13%
	USD Cash		0.12%
	Cash Collateral Usd Wffut		0.02%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 907.

The book

FundiShares ESG Aware MSCI USA Small-Cap ETF

Positions907

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together5.1%

Cash and other net assets0.27%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ESML fund page→Overlap of ESML with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ESML, data as of Oct 13, 2026. https://etfiq.com/funds/esml/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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