iShares ESG Aware MSCI USA Small-Cap ETF

Fund Profile

Fund profile

Tickers

ESML

Fund manager

iSHARES TRUST

Total assets

$1.65 bn

Liabilities

$100.71 mm

Net assets

$1.55 bn

Number of holdings

1.01 k

ESML stock data

1M 1Y 5Y

Top 200 of 1006 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	100.48 mm	100.47 mm shares	6.49	Short-term investment vehicle	Long	USA
OVV Ovintiv Inc	7.60 mm	136.32 k shares	0.49	Common equity	Long	USA
FSLR First Solar Inc	7.08 mm	41.04 k shares	0.46	Common equity	Long	USA
CMA Comerica, Inc.	6.65 mm	92.74 k shares	0.43	Common equity	Long	USA
TTC Toro Co.	6.58 mm	59.31 k shares	0.43	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	6.21 mm	6.21 mm shares	0.40	Short-term investment vehicle	Long	USA
RS Reliance Steel & Aluminum Co.	6.00 mm	28.39 k shares	0.39	Common equity	Long	USA
EME Emcor Group, Inc.	5.85 mm	37.74 k shares	0.38	Common equity	Long	USA
MDU MDU Resources Group Inc	5.83 mm	185.16 k shares	0.38	Common equity	Long	USA
ACM AECOM	5.61 mm	66.06 k shares	0.36	Common equity	Long	USA
LW Lamb Weston Holdings Inc	5.57 mm	64.13 k shares	0.36	Common equity	Long	USA
FLEX Flex Ltd	5.47 mm	249.06 k shares	0.35	Common equity	Long	Singapore
AXON Axon Enterprise Inc	5.41 mm	29.39 k shares	0.35	Common equity	Long	USA
FHN First Horizon Corporation	5.32 mm	214.21 k shares	0.34	Common equity	Long	USA
HUBB Hubbell Inc.	5.21 mm	20.50 k shares	0.34	Common equity	Long	USA
SNV Synovus Financial Corp.	5.14 mm	122.10 k shares	0.33	Common equity	Long	USA
DECK Deckers Outdoor Corp.	5.07 mm	12.71 k shares	0.33	Common equity	Long	USA
Bank OZK	5.03 mm	108.92 k shares	0.32	Common equity	Long	USA
GGG Graco Inc.	4.84 mm	69.19 k shares	0.31	Common equity	Long	USA
INGR Ingredion Inc	4.81 mm	49.11 k shares	0.31	Common equity	Long	USA
DAR Darling Ingredients Inc	4.81 mm	66.90 k shares	0.31	Common equity	Long	USA
WOLF Wolfspeed Inc	4.79 mm	52.71 k shares	0.31	Common equity	Long	USA
UTHR United Therapeutics Corp	4.60 mm	16.42 k shares	0.30	Common equity	Long	USA
OFC Corporate Office Properties Trust	4.58 mm	165.09 k shares	0.30	Common equity	Long	USA
FRT Federal Realty Investment Trust	4.56 mm	41.00 k shares	0.29	Common equity	Long	USA
BMI Badger Meter Inc.	4.52 mm	39.01 k shares	0.29	Common equity	Long	USA
SCI Service Corp. International	4.49 mm	62.82 k shares	0.29	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	4.34 mm	161.62 k shares	0.28	Common equity	Long	Bermuda
WSC WillScot Mobile Mini Holdings Corp	4.30 mm	89.26 k shares	0.28	Common equity	Long	USA
BOH Bank of Hawaii Corp.	4.28 mm	53.06 k shares	0.28	Common equity	Long	USA
OGS ONE Gas Inc	4.28 mm	49.18 k shares	0.28	Common equity	Long	USA
AR Antero Resources Corp	4.22 mm	115.59 k shares	0.27	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	4.18 mm	28.91 k shares	0.27	Common equity	Long	USA
BLDR Builders Firstsource Inc	4.17 mm	65.25 k shares	0.27	Common equity	Long	USA
DINO HF Sinclair Corp	4.16 mm	66.71 k shares	0.27	Common equity	Long	USA
RGLD Royal Gold, Inc.	4.09 mm	36.41 k shares	0.26	Common equity	Long	USA
GPK Graphic Packaging Holding Co	4.06 mm	176.78 k shares	0.26	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	4.05 mm	54.00 k shares	0.26	Common equity	Long	USA
BRX Brixmor Property Group Inc	4.01 mm	173.06 k shares	0.26	Common equity	Long	USA
CHK Chesapeake Energy Corp.	3.98 mm	38.48 k shares	0.26	Common equity	Long	USA
LSTR Landstar System, Inc.	3.98 mm	23.02 k shares	0.26	Common equity	Long	USA
JHG Janus Henderson Group plc	3.95 mm	156.20 k shares	0.26	Common equity	Long	Jersey
OSK Oshkosh Corp	3.93 mm	42.69 k shares	0.25	Common equity	Long	USA
NOV NOV Inc	3.93 mm	174.87 k shares	0.25	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	3.93 mm	52.18 k shares	0.25	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	3.92 mm	53.79 k shares	0.25	Common equity	Long	USA
NEP Nextera Energy Partners, LP	3.92 mm	48.65 k shares	0.25		Long	USA
NJR New Jersey Resources Corporation	3.91 mm	78.63 k shares	0.25	Common equity	Long	USA
FLO Flowers Foods, Inc.	3.90 mm	129.69 k shares	0.25	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	3.89 mm	23.11 k shares	0.25	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	3.86 mm	31.41 k shares	0.25	Common equity	Long	USA
SJI South Jersey Industries Inc.	3.85 mm	110.87 k shares	0.25	Common equity	Long	USA
VOYA Voya Financial Inc	3.83 mm	58.12 k shares	0.25	Common equity	Long	USA
CNO CNO Financial Group Inc	3.83 mm	163.31 k shares	0.25	Common equity	Long	USA
FCN FTI Consulting Inc.	3.82 mm	22.09 k shares	0.25	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	3.79 mm	110.51 k shares	0.25	Common equity	Long	USA
WEX WEX Inc	3.79 mm	22.41 k shares	0.24	Common equity	Long	USA
MUSA Murphy USA Inc	3.75 mm	12.69 k shares	0.24	Common equity	Long	USA
Impax Asset Management Group	3.74 mm	23.62 k shares	0.24	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.73 mm	31.94 k shares	0.24	Common equity	Long	USA
ARES Ares Management Corp	3.69 mm	47.07 k shares	0.24	Common equity	Long	USA
NNN National Retail Properties Inc	3.68 mm	79.31 k shares	0.24	Common equity	Long	USA
ATR Aptargroup Inc.	3.65 mm	34.34 k shares	0.24	Common equity	Long	USA
RRX Regal Rexnord Corp	3.63 mm	27.69 k shares	0.23	Common equity	Long	USA
AYI Acuity Brands, Inc.	3.62 mm	19.22 k shares	0.23	Common equity	Long	USA
ZION Zions Bancorporation N.A	3.61 mm	69.72 k shares	0.23	Common equity	Long	USA
RGEN Repligen Corp.	3.58 mm	20.04 k shares	0.23	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.58 mm	28.25 k shares	0.23	Common equity	Long	USA
ABMD Abiomed Inc	3.57 mm	14.09 k shares	0.23	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	3.55 mm	22.11 k shares	0.23	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	3.52 mm	36.66 k shares	0.23	Common equity	Long	USA
PLNT Planet Fitness Inc	3.48 mm	44.44 k shares	0.22	Common equity	Long	USA
TPR Tapestry Inc	3.46 mm	91.68 k shares	0.22	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	3.46 mm	62.62 k shares	0.22	Common equity	Long	USA
CUBE CubeSmart	3.45 mm	83.43 k shares	0.22	Common equity	Long	USA
BWXT BWX Technologies Inc	3.45 mm	56.64 k shares	0.22	Common equity	Long	USA
FIVE Five Below Inc	3.45 mm	21.43 k shares	0.22	Common equity	Long	USA
CW Curtiss-Wright Corp.	3.45 mm	19.50 k shares	0.22	Common equity	Long	USA
FAF First American Financial Corp	3.44 mm	62.91 k shares	0.22	Common equity	Long	USA
THG Hanover Insurance Group Inc	3.39 mm	23.03 k shares	0.22	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	3.39 mm	46.27 k shares	0.22	Common equity	Long	USA
AGCO AGCO Corp.	3.38 mm	25.45 k shares	0.22	Common equity	Long	USA
Life Storage, Inc.	3.36 mm	31.23 k shares	0.22	Common equity	Long	USA
PCTY Paylocity Holding Corp	3.34 mm	15.35 k shares	0.22	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	3.31 mm	163.49 k shares	0.21	Common equity	Long	USA
VLY Valley National Bancorp	3.31 mm	261.37 k shares	0.21	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	3.31 mm	13.60 k shares	0.21	Common equity	Long	USA
RRC Range Resources Corp	3.28 mm	113.61 k shares	0.21	Common equity	Long	USA
WTFC Wintrust Financial Corp.	3.24 mm	35.41 k shares	0.21	Common equity	Long	USA
HWC Hancock Whitney Corp.	3.20 mm	58.36 k shares	0.21	Common equity	Long	USA
WAL Western Alliance Bancorp	3.20 mm	46.68 k shares	0.21	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	3.18 mm	37.92 k shares	0.21	Common equity	Long	USA
AVA Avista Corp.	3.18 mm	76.97 k shares	0.21	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.17 mm	45.18 k shares	0.20	Common equity	Long	USA
CAR Avis Budget Group Inc	3.16 mm	14.15 k shares	0.20	Common equity	Long	USA
FTI TechnipFMC plc	3.15 mm	254.31 k shares	0.20	Common equity	Long	UK
SITE SiteOne Landscape Supply Inc	3.14 mm	24.98 k shares	0.20	Common equity	Long	USA
PEN Penumbra Inc	3.13 mm	14.94 k shares	0.20	Common equity	Long	USA
USFD US Foods Holding Corp	3.12 mm	85.36 k shares	0.20	Common equity	Long	USA
STOR Store Capital Corp	3.12 mm	97.75 k shares	0.20	Common equity	Long	USA
MTG MGIC Investment Corp	3.12 mm	227.03 k shares	0.20	Common equity	Long	USA
NOVT Novanta Inc	3.11 mm	19.70 k shares	0.20	Common equity	Long	Canada
OHI Omega Healthcare Investors, Inc.	3.08 mm	101.82 k shares	0.20	Common equity	Long	USA
UNM Unum Group	3.08 mm	72.91 k shares	0.20	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	3.07 mm	69.74 k shares	0.20	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	3.07 mm	74.71 k shares	0.20	Common equity	Long	USA
HOG Harley-Davidson, Inc.	3.07 mm	65.11 k shares	0.20	Common equity	Long	USA
CMC Commercial Metals Co.	3.06 mm	62.26 k shares	0.20	Common equity	Long	USA
IBOC International Bancshares Corp.	3.06 mm	58.17 k shares	0.20	Common equity	Long	USA
AWR American States Water Co.	3.06 mm	31.23 k shares	0.20	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	3.04 mm	16.26 k shares	0.20	Common equity	Long	USA
AVT Avnet Inc.	3.01 mm	66.58 k shares	0.19	Common equity	Long	USA
WCC Wesco International, Inc.	2.99 mm	23.17 k shares	0.19	Common equity	Long	USA
HRB H&R Block Inc.	2.98 mm	68.20 k shares	0.19	Common equity	Long	USA
PRI Primerica Inc	2.97 mm	19.90 k shares	0.19	Common equity	Long	USA
NATI National Instruments Corp.	2.96 mm	72.25 k shares	0.19	Common equity	Long	USA
STWD Starwood Property Trust Inc	2.96 mm	138.27 k shares	0.19	Common equity	Long	USA
VMI Valmont Industries, Inc.	2.95 mm	8.72 k shares	0.19	Common equity	Long	USA
IAA IAA Inc	2.94 mm	78.73 k shares	0.19	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	2.94 mm	30.24 k shares	0.19	Common equity	Long	USA
CHX ChampionX Corporation	2.93 mm	95.05 k shares	0.19	Common equity	Long	USA
MORN Morningstar Inc	2.92 mm	11.92 k shares	0.19	Common equity	Long	USA
SLM SLM Corp.	2.91 mm	166.77 k shares	0.19	Common equity	Long	USA
PRGS Progress Software Corp.	2.90 mm	54.45 k shares	0.19	Common equity	Long	USA
MUR Murphy Oil Corp.	2.90 mm	61.41 k shares	0.19	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	2.89 mm	19.42 k shares	0.19	Common equity	Long	USA
AZPN Aspen Technology, Inc.	2.89 mm	12.53 k shares	0.19	Common equity	Long	USA
LAD Lithia Motors, Inc.	2.87 mm	11.99 k shares	0.19	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.87 mm	18.56 k shares	0.19	Common equity	Long	USA
PSTG Pure Storage Inc	2.87 mm	98.22 k shares	0.19	Common equity	Long	USA
IRDM Iridium Communications Inc	2.86 mm	53.85 k shares	0.18	Common equity	Long	USA
MAN ManpowerGroup	2.85 mm	32.59 k shares	0.18	Common equity	Long	USA
VVV Valvoline Inc	2.85 mm	86.29 k shares	0.18	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	2.84 mm	22.96 k shares	0.18	Common equity	Long	USA
PINC Premier Inc	2.84 mm	85.06 k shares	0.18	Common equity	Long	USA
EHC Encompass Health Corp	2.84 mm	48.48 k shares	0.18	Common equity	Long	USA
Kilroy Realty Corp.	2.83 mm	65.44 k shares	0.18	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	2.82 mm	31.62 k shares	0.18	Common equity	Long	USA
DXC DXC Technology Co	2.81 mm	94.87 k shares	0.18	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.80 mm	48.34 k shares	0.18	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.76 mm	21.88 k shares	0.18	Common equity	Long	USA
CIEN CIENA Corp.	2.72 mm	60.45 k shares	0.18	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	2.71 mm	14.35 k shares	0.18	Common equity	Long	Bermuda
JBL Jabil Inc	2.71 mm	37.56 k shares	0.18	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.67 mm	35.74 k shares	0.17	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	2.65 mm	61.03 k shares	0.17	Common equity	Long	USA
CWEN Clearway Energy Inc	2.65 mm	74.74 k shares	0.17	Common equity	Long	USA
OLED Universal Display Corp.	2.64 mm	23.44 k shares	0.17	Common equity	Long	USA
VC Visteon Corp.	2.64 mm	17.98 k shares	0.17	Common equity	Long	USA
DLB Dolby Laboratories Inc	2.64 mm	35.21 k shares	0.17	Common equity	Long	USA
R Ryder System, Inc.	2.63 mm	28.16 k shares	0.17	Common equity	Long	USA
NXST Nexstar Media Group Inc	2.63 mm	13.87 k shares	0.17	Common equity	Long	USA
NBHC National Bank Holdings Corp	2.63 mm	56.50 k shares	0.17	Common equity	Long	USA
DCI Donaldson Co. Inc.	2.62 mm	43.06 k shares	0.17	Common equity	Long	USA
SSB SouthState Corporation	2.61 mm	29.68 k shares	0.17	Common equity	Long	USA
SWN Southwestern Energy Company	2.60 mm	375.41 k shares	0.17	Common equity	Long	USA
SPSC SPS Commerce Inc.	2.60 mm	18.25 k shares	0.17	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	2.60 mm	72.80 k shares	0.17	Common equity	Long	USA
Summit Materials, Inc.	2.59 mm	85.50 k shares	0.17	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	2.58 mm	59.10 k shares	0.17	Common equity	Long	USA
STT State Street Corp.	2.56 mm	38.71 k shares	0.17	Common equity	Long	USA
DOC Physicians Realty Trust	2.56 mm	171.35 k shares	0.17	Common equity	Long	USA
SAIA Saia Inc.	2.55 mm	10.48 k shares	0.16	Common equity	Long	USA
LHCG LHC Group Inc	2.55 mm	15.59 k shares	0.16	Common equity	Long	USA
UMBF UMB Financial Corp.	2.53 mm	29.59 k shares	0.16	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	2.52 mm	44.01 k shares	0.16	Common equity	Long	USA
GME Gamestop Corporation	2.51 mm	95.96 k shares	0.16	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	2.49 mm	39.01 k shares	0.16	Common equity	Long	USA
TNET TriNet Group Inc	2.49 mm	34.32 k shares	0.16	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	2.48 mm	55.40 k shares	0.16	Common equity	Long	USA
ASGN ASGN Inc	2.48 mm	27.37 k shares	0.16	Common equity	Long	USA
MAT Mattel, Inc.	2.46 mm	134.77 k shares	0.16	Common equity	Long	USA
Aarons Holdings Company Inc.	2.45 mm	30.93 k shares	0.16	Common equity	Long	USA
WK Workiva Inc	2.45 mm	30.42 k shares	0.16	Common equity	Long	USA
RUN Sunrun Inc	2.45 mm	75.21 k shares	0.16	Common equity	Long	USA
PVH PVH Corp	2.45 mm	36.40 k shares	0.16	Common equity	Long	USA
PLXS Plexus Corp.	2.44 mm	22.14 k shares	0.16	Common equity	Long	USA
IOSP Innospec Inc	2.43 mm	21.93 k shares	0.16	Common equity	Long	USA
ATKR Atkore Inc	2.42 mm	19.79 k shares	0.16	Common equity	Long	USA
FND Floor & Decor Holdings Inc	2.40 mm	32.17 k shares	0.16	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	2.38 mm	7.62 k shares	0.15	Common equity	Long	USA
WERN Werner Enterprises, Inc.	2.37 mm	53.97 k shares	0.15	Common equity	Long	USA
CHRD Chord Energy Corp	2.37 mm	15.55 k shares	0.15	Common equity	Long	USA
HXL Hexcel Corp.	2.36 mm	39.44 k shares	0.15	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.36 mm	29.56 k shares	0.15	Common equity	Long	USA
CROX Crocs Inc	2.36 mm	23.39 k shares	0.15	Common equity	Long	USA
AXS Axis Capital Holdings Ltd	2.36 mm	41.00 k shares	0.15	Common equity	Long	Bermuda
SR Spire Inc.	2.36 mm	31.80 k shares	0.15	Common equity	Long	USA
CHE Chemed Corp.	2.35 mm	4.52 k shares	0.15	Common equity	Long	USA
NTNX Nutanix Inc	2.34 mm	82.88 k shares	0.15	Common equity	Long	USA
CPRI Capri Holdings Ltd	2.34 mm	40.76 k shares	0.15	Common equity	Long	Virgin Islands (British)
Cadence Bancorporation	2.34 mm	80.97 k shares	0.15	Common equity	Long	USA
M Macy`s Inc	2.33 mm	99.16 k shares	0.15	Common equity	Long	USA
FULT Fulton Financial Corp.	2.32 mm	125.06 k shares	0.15	Common equity	Long	USA
BFAM Bright Horizons Family Solutions, Inc.	2.32 mm	31.29 k shares	0.15	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	2.32 mm	25.31 k shares	0.15	Common equity	Long	USA
AKR Acadia Realty Trust	2.30 mm	60.44 k shares	0.15	Common equity	Long	USA
JBGS JBG SMITH Properties	2.30 mm	111.44 k shares	0.15	Common equity	Long	USA
DTM DT Midstream Inc	2.30 mm	38.05 k shares	0.15	Common equity	Long	USA
TRTN Triton International Ltd	2.29 mm	33.93 k shares	0.15	Common equity	Long	Bermuda