ESML Holdings and Portfolio Weights - iShares ESG Aware MSCI USA Small-Cap ETF

ESML ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares ESG Aware MSCI USA Small-Cap ETF
Report date	2026-02-28
Reported holdings	895
SEC series ID	S000061604

Positions 1–100 of 895

Ticker	Issuer	Weight	Value (USD)	Balance
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	4.747451%	111,442,685.22	111,386,991.7194 NS
SNDK	SANDISK CORPORATION	1.391235%	32,658,139.36	51,401 NS
LITE	LUMENTUM HOLDINGS INC.	0.844255%	19,818,230.25	28,275 NS
SUNC	SUNOCOCORP LLC	0.798274%	18,738,862.32	312,888 NS
COHR	Coherent Corp.	0.666005%	15,633,934.47	60,379 NS
FTI	TECHNIPFMC PLC	0.622397%	14,610,281.23	220,333 NS
USFD	US FOODS HOLDING CORP.	0.619983%	14,553,620.23	150,643 NS
CASEY'S GENERAL STORES, INC.	CASEY'S GENERAL STORES, INC.	0.581406%	13,648,040.13	19,907 NS
FTAI Aviation Ltd,	FTAI Aviation Ltd,	0.502102%	11,786,449.4	38,543 NS
RGLD	ROYAL GOLD, INC.	0.460843%	10,817,922.15	36,085 NS
JANUS HENDERSON GROUP PLC	JANUS HENDERSON GROUP PLC	0.457774%	10,745,885.5	206,255 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	0.43714%	10,261,519.84	10,261,519.84 NS
ASSURANT, INC.	ASSURANT, INC.	0.430695%	10,110,225.24	44,036 NS
XPO	XPO, INC.	0.427293%	10,030,368.79	47,657 NS
OVV	OVINTIV INC.	0.40977%	9,619,030.83	190,137 NS
CW	CURTISS-WRIGHT CORPORATION	0.409203%	9,605,726.28	13,716 NS
ATI	ATI INC	0.401954%	9,435,544.02	57,678 NS
EXACT SCIENCES CORPORATION	EXACT SCIENCES CORPORATION	0.391157%	9,182,108.22	88,819 NS
WWD	WOODWARD, INC.	0.371154%	8,712,542.52	22,527 NS
ALBEMARLE CORPORATION	ALBEMARLE CORPORATION	0.361805%	8,493,078.45	47,535 NS
CRS	CARPENTER TECHNOLOGY CORPORATION	0.347651%	8,160,833.07	20,501 NS
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.343509%	8,063,592.8	18,140 NS
OGS	ONE GAS, INC.	0.337964%	7,933,431.2	90,730 NS
FEDERAL REALTY INVESTMENT TRUST	FEDERAL REALTY INVESTMENT TRUST	0.329347%	7,731,154.06	71,078 NS
MRNA	MODERNA, INC.	0.328594%	7,713,490.73	143,989 NS
JLL	JONES LANG LASALLE INCORPORATED	0.326879%	7,673,229.35	24,317 NS
AKAM	AKAMAI TECHNOLOGIES, INC.	0.326641%	7,667,631.09	77,931 NS
OSK	OSHKOSH CORPORATION	0.325109%	7,631,687.74	44,887 NS
FN	FABRINET	0.32367%	7,597,897.75	13,925 NS
WCC	WESCO INTERNATIONAL, INC.	0.322154%	7,562,319	26,122 NS
NVENT ELECTRIC PUBLIC LIMITED COMPANY	NVENT ELECTRIC PUBLIC LIMITED COMPANY	0.320094%	7,513,966.24	63,484 NS
ITT	ITT INC.	0.311838%	7,320,157.65	36,165 NS
BRX	BRIXMOR PROPERTY GROUP INC.	0.309738%	7,270,854	240,200 NS
R	RYDER SYSTEM, INC.	0.306108%	7,185,633.92	32,432 NS
ZWS	ZURN ELKAY WATER SOLUTIONS CORPORATION	0.304922%	7,157,795.92	140,404 NS
UGI CORPORATION	UGI CORPORATION	0.3043%	7,143,215.04	190,944 NS
AEIS	ADVANCED ENERGY INDUSTRIES, INC.	0.304189%	7,140,594.03	21,279 NS
EWBC	EAST WEST BANCORP, INC.	0.299085%	7,020,779.7	64,146 NS
HECLA MINING COMPANY	HECLA MINING COMPANY	0.297482%	6,983,144.85	280,335 NS
MTZ	MASTEC, INC.	0.288292%	6,767,438.16	22,708 NS
CDE	COEUR MINING, INC.	0.285571%	6,703,552.2	246,908 NS
RVTY	REVVITY, INC.	0.279608%	6,563,568.84	66,764 NS
ASTS	AST SPACEMOBILE, INC.	0.278883%	6,546,558.11	82,669 NS
THC	TENET HEALTHCARE CORPORATION	0.276162%	6,482,681.2	27,080 NS
CCK	CROWN HOLDINGS, INC.	0.276109%	6,481,432.2	56,557 NS
ELAN	ELANCO ANIMAL HEALTH INCORPORATED	0.275173%	6,459,472.8	244,677 NS
UNITED BANKSHARES, INC.	UNITED BANKSHARES, INC.	0.275059%	6,456,800.7	156,339 NS
SCI	SERVICE CORPORATION INTERNATIONAL	0.274255%	6,437,918.04	76,478 NS
Spire Inc.	Spire Inc.	0.273684%	6,424,517.69	70,129 NS
FLS	FLOWSERVE CORPORATION	0.269936%	6,336,527.16	71,583 NS
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	0.269364%	6,323,112.78	73,371 NS
DTM	DT MIDSTREAM, INC.	0.268143%	6,294,450.24	45,336 NS
AA	ALCOA CORPORATION	0.266341%	6,252,138.88	100,711 NS
WTS	WATTS WATER TECHNOLOGIES, INC.	0.265255%	6,226,664.34	18,941 NS
WMS	ADVANCED DRAINAGE SYSTEMS, INC.	0.262343%	6,158,302.28	35,942 NS
REINSURANCE GROUP OF AMERICA, INCORPORATED	REINSURANCE GROUP OF AMERICA, INCORPORATED	0.260741%	6,120,691.56	28,372 NS
AXIS CAPITAL HOLDINGS LIMITED	AXIS CAPITAL HOLDINGS LIMITED	0.260258%	6,109,347.36	57,788 NS
NXT	NEXTPOWER INC.	0.259448%	6,090,334.8	57,948 NS
IVZ	INVESCO LTD	0.257124%	6,035,782.22	229,847 NS
UNUM GROUP	UNUM GROUP	0.257097%	6,035,147.01	84,137 NS
BWA	BORGWARNER INC.	0.252397%	5,924,816.55	102,915 NS
AGNC INVESTMENT CORP.	AGNC INVESTMENT CORP.	0.252276%	5,921,985.17	528,277 NS
BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	0.252212%	5,920,484.7	59,930 NS
INGR	INGREDION INCORPORATED	0.25035%	5,876,758.72	50,032 NS
RYN	RAYONIER INC.	0.249854%	5,865,136.76	272,924 NS
LSCC	LATTICE SEMICONDUCTOR CORPORATION	0.249313%	5,852,422.1	61,205 NS
ONTO	ONTO INNOVATION INC.	0.248371%	5,830,325.34	27,006 NS
REXFORD INDUSTRIAL REALTY, INC	REXFORD INDUSTRIAL REALTY, INC	0.247604%	5,812,308.93	155,119 NS
CACI	CACI INTERNATIONAL INC.	0.245376%	5,760,004.8	9,440 NS
VTRS	VIATRIS INC.	0.244899%	5,748,811.43	385,051 NS
NJR	NEW JERSEY RESOURCES CORPORATION	0.243486%	5,715,648.48	105,377 NS
FDS	FACTSET RESEARCH SYSTEMS INC.	0.239834%	5,629,905.27	25,967 NS
AVA	AVISTA CORPORATION	0.238186%	5,591,221.14	137,647 NS
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.236677%	5,555,816.32	96,994 NS
RRC	RANGE RESOURCES CORPORATION	0.236191%	5,544,399.36	134,312 NS
WEBSTER FINANCIAL CORPORATION	WEBSTER FINANCIAL CORPORATION	0.23574%	5,533,813.6	76,720 NS
IONS	IONIS PHARMACEUTICALS, INC.	0.23541%	5,526,071.55	68,097 NS
GWRE	GUIDEWIRE SOFTWARE, INC.	0.233956%	5,491,933.44	37,792 NS
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	0.233457%	5,480,226.44	22,087 NS
HAS	Hasbro, Inc.	0.233432%	5,479,640.98	55,022 NS
TOPBUILD CORP.	TOPBUILD CORP.	0.232398%	5,455,362.7	12,169 NS
STRL	STERLING INFRASTRUCTURE, INC.	0.231462%	5,433,397.83	12,691 NS
MKSI	MKS, INCORPORATED.	0.230576%	5,412,588.86	22,141 NS
NFG	NATIONAL FUEL GAS COMPANY	0.230381%	5,408,001.27	59,409 NS
EHC	ENCOMPASS HEALTH CORPORATION	0.230216%	5,404,140.72	50,094 NS
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	0.229953%	5,397,975.25	18,805 NS
IDCC	InterDigital, Inc.	0.22984%	5,395,321.6	14,720 NS
LKQ	LKQ CORPORATION	0.229352%	5,383,851.55	162,605 NS
QXO, INC.	QXO, INC.	0.227338%	5,336,586.9	222,822 NS
OUT	OUTFRONT MEDIA INC.	0.226711%	5,321,869.63	184,723 NS
MOD	MODINE MANUFACTURING COMPANY	0.225864%	5,301,969.75	23,331 NS
RENAISSANCERE HOLDINGS LTD.	RENAISSANCERE HOLDINGS LTD.	0.221734%	5,205,034.14	17,209 NS
GNRC	GENERAC HOLDINGS INC.	0.221585%	5,201,539.6	23,080 NS
SGI	Somnigroup International Inc.	0.219842%	5,160,609.54	57,654 NS
FIVE	FIVE BELOW, INC.	0.217719%	5,110,789.92	22,864 NS
AVT	AVNET, INC.	0.217432%	5,104,048.48	77,522 NS
TKO	TKO GROUP HOLDINGS, INC.	0.21724%	5,099,534.73	22,779 NS
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY	0.215885%	5,067,721.56	103,444 NS
RL	RALPH LAUREN CORPORATION	0.212161%	4,980,311	13,735 NS
DY	DYCOM INDUSTRIES, INC.	0.210545%	4,942,375.34	11,767 NS