iShares ESG Aware MSCI USA Small-Cap ETF

Fund Profile

Fund profile

Tickers

ESML

Fund manager

iShares MBS ETF

Total assets

$1.91 bn

Liabilities

$102.01 mm

Net assets

$1.81 bn

Number of holdings

901.00

ESML stock data

1M 3M 6M 1Y

Top 200 of 901 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	101.81 mm	101.74 mm shares	5.62	Short-term investment vehicle	Long	USA
CASY Casey's General Stores, Inc.	9.17 mm	25.31 k shares	0.51	Common equity	Long	USA
JHG Janus Henderson Group plc	8.26 mm	219.70 k shares	0.46	Common equity	Long	Jersey
KBR KBR, Inc.	7.70 mm	110.95 k shares	0.42	Common equity	Long	USA
USFD US Foods Holding Corp.	7.53 mm	127.15 k shares	0.42	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	7.43 mm	146.00 k shares	0.41	Common equity	Long	USA
INGR Ingredion Incorporated	7.28 mm	54.22 k shares	0.40	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	7.24 mm	69.55 k shares	0.40	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	6.97 mm	27.32 k shares	0.38	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	6.97 mm	6.97 mm shares	0.38	Short-term investment vehicle	Long	USA
EWBC East West Bancorp, Inc.	6.55 mm	77.94 k shares	0.36	Common equity	Long	USA
GWRE Guidewire Software, Inc.	6.53 mm	43.89 k shares	0.36	Common equity	Long	USA
FTI TechnipFMC plc	6.38 mm	237.76 k shares	0.35	Common equity	Long	UK
FIX Comfort Systems USA, Inc.	6.34 mm	17.95 k shares	0.35	Common equity	Long	USA
MUSA Murphy USA Inc.	6.21 mm	11.95 k shares	0.34	Common equity	Long	USA
NTNX Nutanix, Inc.	6.18 mm	97.83 k shares	0.34	Common equity	Long	USA
FLEX Flex Ltd.	5.98 mm	184.20 k shares	0.33	Common equity	Long	Singapore
FRT Federal Realty Investment Trust	5.95 mm	51.72 k shares	0.33	Common equity	Long	USA
OGS ONE Gas, Inc.	5.89 mm	85.45 k shares	0.33	Common equity	Long	USA
RGLD Royal Gold, Inc.	5.59 mm	39.88 k shares	0.31	Common equity	Long	USA
GPK Graphic Packaging Holding Company	5.57 mm	186.05 k shares	0.31	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	5.49 mm	24.88 k shares	0.30	Common equity	Long	USA
CVNA Carvana Co.	5.48 mm	36.36 k shares	0.30	Common equity	Long	USA
OSK Oshkosh Corporation	5.46 mm	50.58 k shares	0.30	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	5.41 mm	136.88 k shares	0.30	Common equity	Long	USA
BLD TopBuild Corp.	5.39 mm	13.71 k shares	0.30	Common equity	Long	USA
BMI Badger Meter, Inc.	5.38 mm	25.98 k shares	0.30	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	5.33 mm	37.85 k shares	0.29	Common equity	Long	USA
AVT Avnet, Inc.	5.32 mm	96.44 k shares	0.29	Common equity	Long	USA
R Ryder System, Inc.	5.25 mm	36.17 k shares	0.29	Common equity	Long	USA
ONTO Onto Innovation Inc.	5.21 mm	24.44 k shares	0.29	Common equity	Long	USA
UGI UGI Corporation	5.16 mm	207.24 k shares	0.28	Common equity	Long	USA
HAS Hasbro, Inc.	5.11 mm	74.94 k shares	0.28	Common equity	Long	USA
EHC Encompass Health Corporation	5.07 mm	54.54 k shares	0.28	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	5.07 mm	29.18 k shares	0.28	Common equity	Long	USA
WEX WEX Inc.	5.07 mm	26.53 k shares	0.28	Common equity	Long	USA
MTG MGIC Investment Corporation	5.04 mm	198.25 k shares	0.28	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	5.02 mm	55.22 k shares	0.28	Common equity	Long	USA
MDU MDU Resources Group, Inc.	5.02 mm	195.49 k shares	0.28	Common equity	Long	USA
BWXT BWX Technologies, Inc.	5.00 mm	48.56 k shares	0.28	Common equity	Long	USA
AYI Acuity Brands, Inc.	4.98 mm	19.57 k shares	0.28	Common equity	Long	USA
ITT ITT Inc.	4.97 mm	35.71 k shares	0.27	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	4.95 mm	135.50 k shares	0.27	Common equity	Long	Bermuda
XPO XPO Logistics, Inc.	4.89 mm	42.66 k shares	0.27	Common equity	Long	USA
SNV Synovus Financial Corp.	4.86 mm	105.47 k shares	0.27	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	4.83 mm	18.97 k shares	0.27	Common equity	Long	Bermuda
CRUS Cirrus Logic, Inc.	4.83 mm	33.15 k shares	0.27	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	4.81 mm	30.71 k shares	0.27	Common equity	Long	USA
SCI Service Corporation International	4.81 mm	61.43 k shares	0.27	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	4.78 mm	101.11 k shares	0.26	Common equity	Long	USA
TOL Toll Brothers, Inc.	4.77 mm	33.10 k shares	0.26	Common equity	Long	USA
CNM Core & Main, Inc.	4.75 mm	98.94 k shares	0.26	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	4.70 mm	47.24 k shares	0.26	Common equity	Long	USA
SSB SouthState Corporation	4.68 mm	48.21 k shares	0.26	Common equity	Long	USA
FTDR Frontdoor, Inc.	4.65 mm	96.70 k shares	0.26	Common equity	Long	USA
HOG Harley-Davidson, Inc.	4.61 mm	123.00 k shares	0.25	Common equity	Long	USA
NJR New Jersey Resources Corporation	4.56 mm	98.36 k shares	0.25	Common equity	Long	USA
MWA Mueller Water Products, Inc.	4.54 mm	211.43 k shares	0.25	Common equity	Long	USA
DCI Donaldson Company, Inc.	4.52 mm	62.12 k shares	0.25	Common equity	Long	USA
IVZ Invesco Ltd.	4.50 mm	263.10 k shares	0.25	Common equity	Long	Bermuda
UMBF UMB Financial Corporation	4.49 mm	43.38 k shares	0.25	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	4.49 mm	34.83 k shares	0.25	Common equity	Long	USA
KBH KB Home	4.48 mm	53.54 k shares	0.25	Common equity	Long	USA
SNDR Schneider National, Inc.	4.48 mm	165.21 k shares	0.25	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	4.47 mm	55.94 k shares	0.25	Common equity	Long	USA
WBS Webster Financial Corporation	4.41 mm	92.89 k shares	0.24	Common equity	Long	USA
Summit Materials, Inc.	4.38 mm	108.23 k shares	0.24	Common equity	Long	USA
RRC Range Resources Corporation	4.29 mm	143.42 k shares	0.24	Common equity	Long	USA
ARMK Aramark	4.28 mm	116.77 k shares	0.24	Common equity	Long	USA
EGP EastGroup Properties, Inc.	4.28 mm	22.94 k shares	0.24	Common equity	Long	USA
LNW Light & Wonder, Inc.	4.27 mm	38.90 k shares	0.24	Common equity	Long	USA
FCN FTI Consulting, Inc.	4.25 mm	18.60 k shares	0.23	Common equity	Long	USA
DTM DT Midstream, Inc.	4.22 mm	53.76 k shares	0.23	Common equity	Long	USA
COHR Coherent, Inc.	4.21 mm	53.97 k shares	0.23	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	4.19 mm	30.85 k shares	0.23	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	4.18 mm	37.22 k shares	0.23	Common equity	Long	USA
LSTR Landstar System, Inc.	4.18 mm	22.87 k shares	0.23	Common equity	Long	USA
NTRA Natera, Inc.	4.17 mm	35.28 k shares	0.23	Common equity	Long	USA
MOG-A Moog Inc.	4.17 mm	21.12 k shares	0.23	Common equity	Long	USA
WING Wingstop Inc.	4.16 mm	10.78 k shares	0.23	Common equity	Long	USA
CUBE CubeSmart	4.15 mm	80.07 k shares	0.23	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	4.15 mm	11.01 k shares	0.23	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	4.10 mm	50.09 k shares	0.23	Common equity	Long	USA
PRI Primerica, Inc.	4.10 mm	15.59 k shares	0.23	Common equity	Long	USA
CROX Crocs, Inc.	4.10 mm	28.07 k shares	0.23	Common equity	Long	USA
ATR AptarGroup, Inc.	4.08 mm	26.65 k shares	0.23	Common equity	Long	USA
HRB H&R Block, Inc.	4.06 mm	64.21 k shares	0.22	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	4.06 mm	20.98 k shares	0.22	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	4.06 mm	39.11 k shares	0.22	Common equity	Long	USA
ENSG The Ensign Group, Inc.	4.05 mm	26.75 k shares	0.22	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	4.03 mm	8.21 k shares	0.22	Common equity	Long	USA
MTN Vail Resorts, Inc.	4.01 mm	22.06 k shares	0.22	Common equity	Long	USA
CDP COPT Defense Properties	3.98 mm	133.46 k shares	0.22	Common equity	Long	USA
NOVT Novanta Inc.	3.97 mm	21.67 k shares	0.22	Common equity	Long	Canada
ALSN Allison Transmission Holdings, Inc.	3.96 mm	42.72 k shares	0.22	Common equity	Long	USA
Aarons Holdings Company Inc.	3.95 mm	41.36 k shares	0.22	Common equity	Long	USA
SWN Southwestern Energy Company	3.94 mm	617.69 k shares	0.22	Common equity	Long	USA
CACI CACI International Inc	3.92 mm	8.03 k shares	0.22	Common equity	Long	USA
TPR Tapestry, Inc.	3.91 mm	95.50 k shares	0.22	Common equity	Long	USA
CNX CNX Resources Corporation	3.91 mm	141.20 k shares	0.22	Common equity	Long	USA
SAIA Saia, Inc.	3.90 mm	10.37 k shares	0.22	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.89 mm	12.33 k shares	0.21	Common equity	Long	USA
PRGS Progress Software Corporation	3.89 mm	66.90 k shares	0.21	Common equity	Long	USA
RRX Regal Rexnord Corporation	3.89 mm	23.17 k shares	0.21	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	3.84 mm	60.03 k shares	0.21	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.83 mm	24.67 k shares	0.21	Common equity	Long	USA
FHN First Horizon Corporation	3.83 mm	231.03 k shares	0.21	Common equity	Long	USA
NFG National Fuel Gas Company	3.81 mm	63.83 k shares	0.21	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.81 mm	22.98 k shares	0.21	Common equity	Long	USA
WAL Western Alliance Bancorporation	3.80 mm	46.46 k shares	0.21	Common equity	Long	USA
CMC Commercial Metals Company	3.79 mm	70.72 k shares	0.21	Common equity	Long	USA
AR Antero Resources Corporation	3.77 mm	139.74 k shares	0.21	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.77 mm	132.27 k shares	0.21	Common equity	Long	USA
Impax Asset Management Group	3.72 mm	18.94 k shares	0.21	Common equity	Long	USA
WFRD Weatherford International plc	3.72 mm	35.43 k shares	0.21	Common equity	Long	Ireland
DAR Darling Ingredients Inc.	3.71 mm	88.94 k shares	0.20	Common equity	Long	USA
WHR Whirlpool Corporation	3.70 mm	36.87 k shares	0.20	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	3.67 mm	100.51 k shares	0.20	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	3.67 mm	28.93 k shares	0.20	Common equity	Long	USA
WSC WillScot Holdings Corporation	3.67 mm	95.11 k shares	0.20	Common equity	Long	USA
FBP First BanCorp.	3.66 mm	171.05 k shares	0.20	Common equity	Long	Puerto Rico
LUMN Lumen Technologies, Inc.	3.64 mm	693.51 k shares	0.20	Common equity	Long	USA
BDC Belden Inc.	3.63 mm	33.81 k shares	0.20	Common equity	Long	USA
GATX GATX Corporation	3.61 mm	25.61 k shares	0.20	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	3.60 mm	81.88 k shares	0.20	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	3.60 mm	47.88 k shares	0.20	Common equity	Long	USA
UNM Unum Group	3.60 mm	64.88 k shares	0.20	Common equity	Long	USA
WCC WESCO International, Inc.	3.60 mm	21.76 k shares	0.20	Common equity	Long	USA
AVA Avista Corporation	3.58 mm	92.69 k shares	0.20	Common equity	Long	USA
WWD Woodward, Inc.	3.57 mm	21.43 k shares	0.20	Common equity	Long	USA
VFC V.F. Corporation	3.57 mm	195.97 k shares	0.20	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	3.56 mm	16.39 k shares	0.20	Common equity	Long	USA
LAD Lithia Motors, Inc.	3.53 mm	11.72 k shares	0.19	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	3.52 mm	24.82 k shares	0.19	Common equity	Long	USA
PCVX Vaxcyte, Inc.	3.52 mm	43.54 k shares	0.19	Common equity	Long	USA
GNRC Generac Holdings Inc.	3.51 mm	22.44 k shares	0.19	Common equity	Long	USA
MTH Meritage Homes Corporation	3.51 mm	17.70 k shares	0.19	Common equity	Long	USA
RHI Robert Half International Inc.	3.49 mm	55.69 k shares	0.19	Common equity	Long	USA
TTEK Tetra Tech, Inc.	3.49 mm	14.67 k shares	0.19	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	3.47 mm	224.37 k shares	0.19	Common equity	Long	USA
BERY Berry Global Group, Inc.	3.47 mm	50.40 k shares	0.19	Common equity	Long	USA
MSA MSA Safety Incorporated	3.47 mm	18.98 k shares	0.19	Common equity	Long	USA
NNN National Retail Properties, Inc.	3.45 mm	73.34 k shares	0.19	Common equity	Long	USA
NOV NOV Inc.	3.45 mm	193.89 k shares	0.19	Common equity	Long	USA
REZI Resideo Technologies, Inc.	3.45 mm	170.89 k shares	0.19	Common equity	Long	USA
RLI RLI Corp.	3.43 mm	22.26 k shares	0.19	Common equity	Long	USA
NYT The New York Times Company	3.43 mm	62.42 k shares	0.19	Common equity	Long	USA
NVT nVent Electric plc	3.43 mm	50.42 k shares	0.19	Common equity	Long	Ireland
RHP Ryman Hospitality Properties, Inc.	3.43 mm	32.95 k shares	0.19	Common equity	Long	USA
OMF OneMain Holdings, Inc.	3.40 mm	68.81 k shares	0.19	Common equity	Long	USA
ENLC EnLink Midstream, LLC	3.39 mm	236.24 k shares	0.19		Long	USA
SPSC SPS Commerce, Inc.	3.39 mm	16.98 k shares	0.19	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	3.39 mm	42.45 k shares	0.19	Common equity	Long	Bermuda
FMC FMC Corporation	3.39 mm	52.47 k shares	0.19	Common equity	Long	USA
PLNT Planet Fitness, Inc.	3.38 mm	41.57 k shares	0.19	Common equity	Long	USA
CNO CNO Financial Group, Inc.	3.37 mm	96.60 k shares	0.19	Common equity	Long	USA
CMA Comerica Incorporated	3.37 mm	59.04 k shares	0.19	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.37 mm	20.65 k shares	0.19	Common equity	Long	USA
CR Crane Co	3.37 mm	21.26 k shares	0.19	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	3.37 mm	122.19 k shares	0.19	Common equity	Long	USA
PCH PotlatchDeltic Corporation	3.36 mm	77.39 k shares	0.19	Common equity	Long	USA
EVRI Everi Holdings Inc.	3.35 mm	256.96 k shares	0.19	Common equity	Long	USA
BWA BorgWarner Inc.	3.34 mm	97.90 k shares	0.18	Common equity	Long	USA
PR Permian Resources Corporation	3.33 mm	233.80 k shares	0.18	Common equity	Long	USA
GKOS Glaukos Corporation	3.33 mm	24.86 k shares	0.18	Common equity	Long	USA
FRPT Freshpet, Inc.	3.31 mm	24.34 k shares	0.18	Common equity	Long	USA
ZION Zions Bancorporation, National Association	3.29 mm	66.31 k shares	0.18	Common equity	Long	USA
WK Workiva Inc.	3.28 mm	42.00 k shares	0.18	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	3.28 mm	101.07 k shares	0.18	Common equity	Long	USA
CHX ChampionX Corporation	3.25 mm	104.27 k shares	0.18	Common equity	Long	USA
ITRI Itron, Inc.	3.24 mm	31.70 k shares	0.18	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.24 mm	11.89 k shares	0.18	Common equity	Long	USA
VVV Valvoline Inc.	3.23 mm	76.45 k shares	0.18	Common equity	Long	USA
ASGN ASGN Incorporated	3.21 mm	33.33 k shares	0.18	Common equity	Long	USA
MORN Morningstar, Inc.	3.17 mm	10.09 k shares	0.17	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.16 mm	44.68 k shares	0.17	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	3.16 mm	176.69 k shares	0.17	Common equity	Long	Bermuda
PLXS Plexus Corp.	3.15 mm	24.57 k shares	0.17	Common equity	Long	USA
HRI Herc Holdings Inc.	3.15 mm	21.50 k shares	0.17	Common equity	Long	USA
ATI ATI Inc.	3.13 mm	48.98 k shares	0.17	Common equity	Long	USA
FN Fabrinet	3.11 mm	12.75 k shares	0.17	Common equity	Long	Cayman Islands
TMHC Taylor Morrison Home Corporation	3.11 mm	46.14 k shares	0.17	Common equity	Long	USA
ONB Old National Bancorp	3.11 mm	156.46 k shares	0.17	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.10 mm	21.12 k shares	0.17	Common equity	Long	USA
TGNA TEGNA Inc.	3.09 mm	222.51 k shares	0.17	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	3.08 mm	26.06 k shares	0.17	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	3.08 mm	20.55 k shares	0.17	Common equity	Long	USA
FAF First American Financial Corporation	3.07 mm	48.17 k shares	0.17	Common equity	Long	USA
PVH PVH Corp.	3.05 mm	30.95 k shares	0.17	Common equity	Long	USA
ALK Alaska Air Group, Inc.	3.05 mm	84.42 k shares	0.17	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	3.04 mm	42.60 k shares	0.17	Common equity	Long	USA
MOD Modine Manufacturing Company	3.01 mm	24.73 k shares	0.17	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	2.99 mm	28.22 k shares	0.17	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	2.99 mm	70.41 k shares	0.17	Common equity	Long	USA
UBSI United Bankshares, Inc.	2.99 mm	76.85 k shares	0.16	Common equity	Long	USA
BRKR Bruker Corporation	2.98 mm	44.41 k shares	0.16	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	2.97 mm	67.76 k shares	0.16	Common equity	Long	USA
BCC Boise Cascade Company	2.97 mm	21.87 k shares	0.16	Common equity	Long	USA
FSS Federal Signal Corporation	2.96 mm	31.35 k shares	0.16	Common equity	Long	USA
ASB Associated Banc-Corp	2.92 mm	127.76 k shares	0.16	Common equity	Long	USA