iShares ESG Aware MSCI USA Small-Cap ETF

Fund Profile

Fund profile

Tickers

ESML

Fund manager

iShares MBS ETF

Total assets

$2.10 bn

Liabilities

$95.99 mm

Net assets

$2.00 bn

Number of holdings

915.00

ESML stock data

1M 3M 6M 1Y

Top 200 of 915 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	95.60 mm	95.54 mm shares	4.77	Short-term investment vehicle	Long	USA
USFD US Foods Holding Corp.	10.81 mm	154.97 k shares	0.54	Common equity	Long	USA
CASY Casey's General Stores, Inc.	9.66 mm	22.94 k shares	0.48	Common equity	Long	USA
JHG Janus Henderson Group plc	8.75 mm	193.26 k shares	0.44	Common equity	Long	Jersey
FTI TechnipFMC plc	8.16 mm	260.20 k shares	0.41	Common equity	Long	UK
SFM Sprouts Farmers Market, Inc.	8.12 mm	52.55 k shares	0.41	Common equity	Long	USA
INGR Ingredion Incorporated	8.01 mm	54.36 k shares	0.40	Common equity	Long	USA
GWRE Guidewire Software, Inc.	7.94 mm	39.13 k shares	0.40	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	7.76 mm	15.74 k shares	0.39	Common equity	Long	USA
EWBC East West Bancorp, Inc.	7.73 mm	70.46 k shares	0.39	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	7.35 mm	38.48 k shares	0.37	Common equity	Long	USA
MUSA Murphy USA Inc.	7.33 mm	13.38 k shares	0.37	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	7.08 mm	25.23 k shares	0.35	Common equity	Long	USA
UGI UGI Corporation	6.76 mm	222.61 k shares	0.34	Common equity	Long	USA
OGS ONE Gas, Inc.	6.74 mm	86.48 k shares	0.34	Common equity	Long	USA
NTRA Natera, Inc.	6.70 mm	39.95 k shares	0.33	Common equity	Long	USA
XPO XPO Logistics, Inc.	6.67 mm	43.79 k shares	0.33	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	6.66 mm	167.24 k shares	0.33	Common equity	Long	USA
KBR KBR, Inc.	6.41 mm	105.43 k shares	0.32	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	6.40 mm	6.40 mm shares	0.32	Short-term investment vehicle	Long	USA
RGA Reinsurance Group of America, Incorporated	6.40 mm	28.03 k shares	0.32	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	6.35 mm	150.80 k shares	0.32	Common equity	Long	USA
FLEX Flex Ltd.	6.24 mm	160.16 k shares	0.31	Common equity	Long	Singapore
FRT Federal Realty Investment Trust	6.05 mm	51.88 k shares	0.30	Common equity	Long	USA
OSK Oshkosh Corporation	5.99 mm	52.74 k shares	0.30	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	5.84 mm	83.49 k shares	0.29	Common equity	Long	USA
R Ryder System, Inc.	5.72 mm	33.89 k shares	0.29	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	5.70 mm	55.88 k shares	0.28	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	5.70 mm	61.29 k shares	0.28	Common equity	Long	Bermuda
TPR Tapestry, Inc.	5.61 mm	90.13 k shares	0.28	Common equity	Long	USA
ITT ITT Inc.	5.59 mm	35.84 k shares	0.28	Common equity	Long	USA
RRC Range Resources Corporation	5.57 mm	155.96 k shares	0.28	Common equity	Long	USA
RGLD Royal Gold, Inc.	5.51 mm	37.67 k shares	0.28	Common equity	Long	USA
COHR Coherent, Inc.	5.48 mm	54.68 k shares	0.27	Common equity	Long	USA
DTM DT Midstream, Inc.	5.47 mm	51.52 k shares	0.27	Common equity	Long	USA
AYI Acuity Brands, Inc.	5.37 mm	16.73 k shares	0.27	Common equity	Long	USA
EHC Encompass Health Corporation	5.37 mm	52.12 k shares	0.27	Common equity	Long	USA
AVT Avnet, Inc.	5.36 mm	98.00 k shares	0.27	Common equity	Long	USA
SAIA Saia, Inc.	5.34 mm	9.38 k shares	0.27	Common equity	Long	USA
GPK Graphic Packaging Holding Company	5.34 mm	177.34 k shares	0.27	Common equity	Long	USA
LAD Lithia Motors, Inc.	5.31 mm	13.73 k shares	0.27	Common equity	Long	USA
BMI Badger Meter, Inc.	5.25 mm	24.21 k shares	0.26	Common equity	Long	USA
SNV Synovus Financial Corp.	5.23 mm	91.66 k shares	0.26	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	5.22 mm	318.23 k shares	0.26	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	5.12 mm	110.33 k shares	0.26	Common equity	Long	USA
BWXT BWX Technologies, Inc.	5.11 mm	39.07 k shares	0.26	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	5.11 mm	30.24 k shares	0.25	Common equity	Long	Cayman Islands
WCC WESCO International, Inc.	5.08 mm	24.00 k shares	0.25	Common equity	Long	USA
UNM Unum Group	5.06 mm	65.78 k shares	0.25	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	5.03 mm	52.28 k shares	0.25	Common equity	Long	USA
SSB SouthState Corporation	5.03 mm	45.41 k shares	0.25	Common equity	Long	USA
IVZ Invesco Ltd.	4.99 mm	275.70 k shares	0.25	Common equity	Long	Bermuda
AXTA Axalta Coating Systems Ltd.	4.95 mm	122.31 k shares	0.25	Common equity	Long	Bermuda
PCVX Vaxcyte, Inc.	4.93 mm	52.21 k shares	0.25	Common equity	Long	USA
TOL Toll Brothers, Inc.	4.87 mm	29.49 k shares	0.24	Common equity	Long	USA
SUM Summit Materials, Inc.	4.84 mm	94.94 k shares	0.24	Common equity	Long	USA
CNX CNX Resources Corporation	4.82 mm	118.89 k shares	0.24	Common equity	Long	USA
DCI Donaldson Company, Inc.	4.80 mm	61.47 k shares	0.24	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	4.79 mm	35.42 k shares	0.24	Common equity	Long	USA
WBS Webster Financial Corporation	4.78 mm	77.41 k shares	0.24	Common equity	Long	USA
NFG National Fuel Gas Company	4.78 mm	74.65 k shares	0.24	Common equity	Long	USA
PCH PotlatchDeltic Corporation	4.77 mm	106.39 k shares	0.24	Common equity	Long	USA
PRGS Progress Software Corporation	4.77 mm	69.67 k shares	0.24	Common equity	Long	USA
AR Antero Resources Corporation	4.75 mm	145.42 k shares	0.24	Common equity	Long	USA
BLD TopBuild Corp.	4.75 mm	12.17 k shares	0.24	Common equity	Long	USA
WEX WEX Inc.	4.75 mm	25.17 k shares	0.24	Common equity	Long	USA
MTG MGIC Investment Corporation	4.75 mm	180.75 k shares	0.24	Common equity	Long	USA
SCI Service Corporation International	4.68 mm	52.83 k shares	0.23	Common equity	Long	USA
AVA Avista Corporation	4.67 mm	120.78 k shares	0.23	Common equity	Long	USA
GME GameStop Corp.	4.66 mm	160.45 k shares	0.23	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	4.64 mm	40.12 k shares	0.23	Common equity	Long	USA
INSM Insmed Incorporated	4.62 mm	61.42 k shares	0.23	Common equity	Long	USA
Aarons Holdings Company Inc.	4.58 mm	33.60 k shares	0.23	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	4.58 mm	170.24 k shares	0.23	Common equity	Long	Bermuda
CNM Core & Main, Inc.	4.57 mm	94.23 k shares	0.23	Common equity	Long	USA
ATR AptarGroup, Inc.	4.57 mm	26.45 k shares	0.23	Common equity	Long	USA
PCTY Paylocity Holding Corporation	4.52 mm	21.79 k shares	0.23	Common equity	Long	USA
ONTO Onto Innovation Inc.	4.52 mm	27.54 k shares	0.23	Common equity	Long	USA
WK Workiva Inc.	4.51 mm	46.38 k shares	0.23	Common equity	Long	USA
NJR New Jersey Resources Corporation	4.49 mm	87.06 k shares	0.22	Common equity	Long	USA
MWA Mueller Water Products, Inc.	4.48 mm	178.97 k shares	0.22	Common equity	Long	USA
ARMK Aramark	4.47 mm	109.81 k shares	0.22	Common equity	Long	USA
AA Alcoa Corporation	4.45 mm	95.77 k shares	0.22	Common equity	Long	USA
BRX Brixmor Property Group Inc.	4.41 mm	146.56 k shares	0.22	Common equity	Long	USA
GKOS Glaukos Corporation	4.40 mm	30.64 k shares	0.22	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	4.39 mm	15.35 k shares	0.22	Common equity	Long	Bermuda
AFIIQ Armstrong Flooring, Inc.	4.35 mm	27.22 k shares	0.22	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	4.35 mm	40.13 k shares	0.22	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	4.31 mm	74.50 k shares	0.22	Common equity	Long	USA
NVT nVent Electric plc	4.31 mm	55.03 k shares	0.22	Common equity	Long	Ireland
ALSN Allison Transmission Holdings, Inc.	4.30 mm	36.33 k shares	0.22	Common equity	Long	USA
WAL Western Alliance Bancorporation	4.28 mm	45.77 k shares	0.21	Common equity	Long	USA
CW Curtiss-Wright Corporation	4.25 mm	11.38 k shares	0.21	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	4.19 mm	31.43 k shares	0.21	Common equity	Long	USA
FHN First Horizon Corporation	4.19 mm	198.19 k shares	0.21	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	4.18 mm	32.87 k shares	0.21	Common equity	Long	USA
ESTC Elastic N.V.	4.18 mm	38.16 k shares	0.21	Common equity	Long	Netherlands
FLS Flowserve Corporation	4.16 mm	68.20 k shares	0.21	Common equity	Long	USA
DUOL Duolingo, Inc.	4.16 mm	11.94 k shares	0.21	Common equity	Long	USA
CNO CNO Financial Group, Inc.	4.15 mm	104.13 k shares	0.21	Common equity	Long	USA
REZI Resideo Technologies, Inc.	4.15 mm	152.53 k shares	0.21	Common equity	Long	USA
CMC Commercial Metals Company	4.14 mm	67.12 k shares	0.21	Common equity	Long	USA
GNRC Generac Holdings Inc.	4.14 mm	22.00 k shares	0.21	Common equity	Long	USA
PR Permian Resources Corporation	4.12 mm	262.93 k shares	0.21	Common equity	Long	USA
Impax Asset Management Group	4.10 mm	19.00 k shares	0.20	Common equity	Long	USA
CDP COPT Defense Properties	4.07 mm	123.44 k shares	0.20	Common equity	Long	USA
CUZ Cousins Properties Incorporated	4.06 mm	127.91 k shares	0.20	Common equity	Long	USA
LSTR Landstar System, Inc.	4.05 mm	21.81 k shares	0.20	Common equity	Long	USA
MOG-A Moog Inc.	4.05 mm	18.32 k shares	0.20	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.04 mm	118.48 k shares	0.20	Common equity	Long	USA
FTDR Frontdoor, Inc.	4.03 mm	68.86 k shares	0.20	Common equity	Long	USA
HOG Harley-Davidson, Inc.	4.03 mm	119.75 k shares	0.20	Common equity	Long	USA
RHI Robert Half International Inc.	4.01 mm	53.78 k shares	0.20	Common equity	Long	USA
CUBE CubeSmart	4.00 mm	80.65 k shares	0.20	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.97 mm	23.16 k shares	0.20	Common equity	Long	USA
WHR Whirlpool Corporation	3.97 mm	35.63 k shares	0.20	Common equity	Long	USA
CHE Chemed Corporation	3.96 mm	6.92 k shares	0.20	Common equity	Long	USA
PRI Primerica, Inc.	3.95 mm	13.04 k shares	0.20	Common equity	Long	USA
Onemain Finance Corp	3.92 mm	68.40 k shares	0.20	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	3.91 mm	34.89 k shares	0.20	Common equity	Long	USA
FRPT Freshpet, Inc.	3.90 mm	25.46 k shares	0.19	Common equity	Long	USA
WWD Woodward, Inc.	3.88 mm	21.54 k shares	0.19	Common equity	Long	USA
MTN Vail Resorts, Inc.	3.88 mm	21.64 k shares	0.19	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	3.87 mm	32.98 k shares	0.19	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	3.86 mm	126.64 k shares	0.19	Common equity	Long	USA
CMA Comerica Incorporated	3.86 mm	53.43 k shares	0.19	Common equity	Long	USA
FCN FTI Consulting, Inc.	3.86 mm	19.06 k shares	0.19	Common equity	Long	USA
MUR Murphy Oil Corporation	3.85 mm	118.61 k shares	0.19	Common equity	Long	USA
HRI Herc Holdings Inc.	3.85 mm	16.60 k shares	0.19	Common equity	Long	USA
BWA BorgWarner Inc.	3.84 mm	111.88 k shares	0.19	Common equity	Long	USA
SNDR Schneider National, Inc.	3.82 mm	113.66 k shares	0.19	Common equity	Long	USA
LAZ Lazard Ltd	3.81 mm	65.69 k shares	0.19	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.81 mm	26.72 k shares	0.19	Common equity	Long	USA
MORN Morningstar, Inc.	3.81 mm	10.76 k shares	0.19	Common equity	Long	USA
EGP EastGroup Properties, Inc.	3.81 mm	22.11 k shares	0.19	Common equity	Long	USA
CACI CACI International Inc	3.77 mm	8.19 k shares	0.19	Common equity	Long	USA
CAVA CAVA Group, Inc.	3.76 mm	26.68 k shares	0.19	Common equity	Long	USA
ZION Zions Bancorporation, National Association	3.74 mm	61.84 k shares	0.19	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	3.74 mm	97.21 k shares	0.19	Common equity	Long	USA
ENSG The Ensign Group, Inc.	3.73 mm	25.49 k shares	0.19	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	3.73 mm	91.77 k shares	0.19	Common equity	Long	USA
HAS Hasbro, Inc.	3.72 mm	57.16 k shares	0.19	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.72 mm	7.31 k shares	0.19	Common equity	Long	USA
PCOR Procore Technologies, Inc.	3.71 mm	45.66 k shares	0.19	Common equity	Long	USA
SR Spire Inc.	3.68 mm	50.34 k shares	0.18	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	3.68 mm	64.84 k shares	0.18	Common equity	Long	USA
KBH KB Home	3.67 mm	44.39 k shares	0.18	Common equity	Long	USA
SF Stifel Financial Corp.	3.67 mm	31.71 k shares	0.18	Common equity	Long	USA
PLNT Planet Fitness, Inc.	3.65 mm	36.69 k shares	0.18	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	3.60 mm	23.51 k shares	0.18	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	3.60 mm	16.49 k shares	0.18	Common equity	Long	USA
DBX Dropbox, Inc.	3.60 mm	130.22 k shares	0.18	Common equity	Long	USA
Howard Hughes Holdings Inc.	3.59 mm	41.42 k shares	0.18	Common equity	Long	USA
BDC Belden Inc.	3.59 mm	29.31 k shares	0.18	Common equity	Long	USA
LNW Light & Wonder, Inc.	3.59 mm	37.74 k shares	0.18	Common equity	Long	USA
RGEN Repligen Corporation	3.57 mm	23.70 k shares	0.18	Common equity	Long	USA
CR Crane Co	3.54 mm	19.45 k shares	0.18	Common equity	Long	USA
RLI RLI Corp.	3.52 mm	19.99 k shares	0.18	Common equity	Long	USA
CIEN Ciena Corporation	3.51 mm	50.40 k shares	0.18	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.51 mm	19.90 k shares	0.18	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	3.50 mm	8.22 k shares	0.17	Common equity	Long	USA
CRS Carpenter Technology Corporation	3.48 mm	17.91 k shares	0.17	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.47 mm	23.16 k shares	0.17	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	3.46 mm	60.94 k shares	0.17	Common equity	Long	USA
BERY Berry Global Group, Inc.	3.46 mm	47.79 k shares	0.17	Common equity	Long	USA
ONB Old National Bancorp	3.45 mm	149.17 k shares	0.17	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	3.45 mm	33.24 k shares	0.17	Common equity	Long	USA
VFC V.F. Corporation	3.45 mm	170.65 k shares	0.17	Common equity	Long	USA
ITRI Itron, Inc.	3.44 mm	29.04 k shares	0.17	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	3.43 mm	18.31 k shares	0.17	Common equity	Long	USA
TTEK Tetra Tech, Inc.	3.41 mm	82.25 k shares	0.17	Common equity	Long	USA
PEN Penumbra, Inc.	3.41 mm	13.95 k shares	0.17	Common equity	Long	USA
VMI Valmont Industries, Inc.	3.40 mm	9.77 k shares	0.17	Common equity	Long	USA
WSC WillScot Holdings Corporation	3.39 mm	88.71 k shares	0.17	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	3.39 mm	124.21 k shares	0.17	Common equity	Long	USA
DAR Darling Ingredients Inc.	3.38 mm	83.49 k shares	0.17	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	3.38 mm	57.27 k shares	0.17	Common equity	Long	USA
NOVT Novanta Inc.	3.37 mm	20.18 k shares	0.17	Common equity	Long	Canada
HRB H&R Block, Inc.	3.36 mm	56.76 k shares	0.17	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	3.36 mm	25.49 k shares	0.17	Common equity	Long	USA
BANR Banner Corporation	3.32 mm	44.50 k shares	0.17	Common equity	Long	USA
MTZ MasTec, Inc.	3.32 mm	23.03 k shares	0.17	Common equity	Long	USA
HQY HealthEquity, Inc.	3.31 mm	32.63 k shares	0.17	Common equity	Long	USA
PDCO Patterson Companies, Inc.	3.31 mm	154.03 k shares	0.17	Common equity	Long	USA
CHX ChampionX Corporation	3.30 mm	106.57 k shares	0.16	Common equity	Long	USA
MOD Modine Manufacturing Company	3.29 mm	24.22 k shares	0.16	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	3.29 mm	27.80 k shares	0.16	Common equity	Long	USA
NYT The New York Times Company	3.28 mm	60.43 k shares	0.16	Common equity	Long	USA
UBSI United Bankshares, Inc.	3.28 mm	77.50 k shares	0.16	Common equity	Long	USA
AGCO AGCO Corporation	3.26 mm	32.16 k shares	0.16	Common equity	Long	USA
ACA Arcosa, Inc.	3.25 mm	29.96 k shares	0.16	Common equity	Long	USA
BCC Boise Cascade Company	3.25 mm	22.00 k shares	0.16	Common equity	Long	USA
CHH Choice Hotels International, Inc.	3.24 mm	21.44 k shares	0.16	Common equity	Long	USA
ANDE The Andersons, Inc.	3.22 mm	67.54 k shares	0.16	Common equity	Long	USA
SLM SLM Corporation	3.21 mm	117.29 k shares	0.16	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	3.21 mm	32.65 k shares	0.16	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.20 mm	27.86 k shares	0.16	Common equity	Long	USA
FBP First BanCorp.	3.20 mm	154.80 k shares	0.16	Common equity	Long	Puerto Rico
ATI ATI Inc.	3.20 mm	53.11 k shares	0.16	Common equity	Long	USA
WING Wingstop Inc.	3.19 mm	9.70 k shares	0.16	Common equity	Long	USA