ESML Constituents and Shares Held - iShares ESG Aware MSCI USA Small-Cap ETF

Companies included in ESML

This is ESML's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 895.

Ticker	Issuer	Shares owned	Unit	Reported weight
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	111,386,991.7194	NS	4.747451%
SNDK	SANDISK CORPORATION	51,401	NS	1.391235%
LITE	LUMENTUM HOLDINGS INC.	28,275	NS	0.844255%
SUNC	SUNOCOCORP LLC	312,888	NS	0.798274%
COHR	Coherent Corp.	60,379	NS	0.666005%
FTI	TECHNIPFMC PLC	220,333	NS	0.622397%
USFD	US FOODS HOLDING CORP.	150,643	NS	0.619983%
CASEY'S GENERAL STORES, INC.	CASEY'S GENERAL STORES, INC.	19,907	NS	0.581406%
FTAI Aviation Ltd,	FTAI Aviation Ltd,	38,543	NS	0.502102%
RGLD	ROYAL GOLD, INC.	36,085	NS	0.460843%
JANUS HENDERSON GROUP PLC	JANUS HENDERSON GROUP PLC	206,255	NS	0.457774%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	10,261,519.84	NS	0.43714%
ASSURANT, INC.	ASSURANT, INC.	44,036	NS	0.430695%
XPO	XPO, INC.	47,657	NS	0.427293%
OVV	OVINTIV INC.	190,137	NS	0.40977%
CW	CURTISS-WRIGHT CORPORATION	13,716	NS	0.409203%
ATI	ATI INC	57,678	NS	0.401954%
EXACT SCIENCES CORPORATION	EXACT SCIENCES CORPORATION	88,819	NS	0.391157%
WWD	WOODWARD, INC.	22,527	NS	0.371154%
ALBEMARLE CORPORATION	ALBEMARLE CORPORATION	47,535	NS	0.361805%
CRS	CARPENTER TECHNOLOGY CORPORATION	20,501	NS	0.347651%
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	18,140	NS	0.343509%
OGS	ONE GAS, INC.	90,730	NS	0.337964%
FEDERAL REALTY INVESTMENT TRUST	FEDERAL REALTY INVESTMENT TRUST	71,078	NS	0.329347%
MRNA	MODERNA, INC.	143,989	NS	0.328594%
JLL	JONES LANG LASALLE INCORPORATED	24,317	NS	0.326879%
AKAM	AKAMAI TECHNOLOGIES, INC.	77,931	NS	0.326641%
OSK	OSHKOSH CORPORATION	44,887	NS	0.325109%
FN	FABRINET	13,925	NS	0.32367%
WCC	WESCO INTERNATIONAL, INC.	26,122	NS	0.322154%
NVENT ELECTRIC PUBLIC LIMITED COMPANY	NVENT ELECTRIC PUBLIC LIMITED COMPANY	63,484	NS	0.320094%
ITT	ITT INC.	36,165	NS	0.311838%
BRX	BRIXMOR PROPERTY GROUP INC.	240,200	NS	0.309738%
R	RYDER SYSTEM, INC.	32,432	NS	0.306108%
ZWS	ZURN ELKAY WATER SOLUTIONS CORPORATION	140,404	NS	0.304922%
UGI CORPORATION	UGI CORPORATION	190,944	NS	0.3043%
AEIS	ADVANCED ENERGY INDUSTRIES, INC.	21,279	NS	0.304189%
EWBC	EAST WEST BANCORP, INC.	64,146	NS	0.299085%
HECLA MINING COMPANY	HECLA MINING COMPANY	280,335	NS	0.297482%
MTZ	MASTEC, INC.	22,708	NS	0.288292%
CDE	COEUR MINING, INC.	246,908	NS	0.285571%
RVTY	REVVITY, INC.	66,764	NS	0.279608%
ASTS	AST SPACEMOBILE, INC.	82,669	NS	0.278883%
THC	TENET HEALTHCARE CORPORATION	27,080	NS	0.276162%
CCK	CROWN HOLDINGS, INC.	56,557	NS	0.276109%
ELAN	ELANCO ANIMAL HEALTH INCORPORATED	244,677	NS	0.275173%
UNITED BANKSHARES, INC.	UNITED BANKSHARES, INC.	156,339	NS	0.275059%
SCI	SERVICE CORPORATION INTERNATIONAL	76,478	NS	0.274255%
Spire Inc.	Spire Inc.	70,129	NS	0.273684%
FLS	FLOWSERVE CORPORATION	71,583	NS	0.269936%
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	73,371	NS	0.269364%
DTM	DT MIDSTREAM, INC.	45,336	NS	0.268143%
AA	ALCOA CORPORATION	100,711	NS	0.266341%
WTS	WATTS WATER TECHNOLOGIES, INC.	18,941	NS	0.265255%
WMS	ADVANCED DRAINAGE SYSTEMS, INC.	35,942	NS	0.262343%
REINSURANCE GROUP OF AMERICA, INCORPORATED	REINSURANCE GROUP OF AMERICA, INCORPORATED	28,372	NS	0.260741%
AXIS CAPITAL HOLDINGS LIMITED	AXIS CAPITAL HOLDINGS LIMITED	57,788	NS	0.260258%
NXT	NEXTPOWER INC.	57,948	NS	0.259448%
IVZ	INVESCO LTD	229,847	NS	0.257124%
UNUM GROUP	UNUM GROUP	84,137	NS	0.257097%
BWA	BORGWARNER INC.	102,915	NS	0.252397%
AGNC INVESTMENT CORP.	AGNC INVESTMENT CORP.	528,277	NS	0.252276%
BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	59,930	NS	0.252212%
INGR	INGREDION INCORPORATED	50,032	NS	0.25035%
RYN	RAYONIER INC.	272,924	NS	0.249854%
LSCC	LATTICE SEMICONDUCTOR CORPORATION	61,205	NS	0.249313%
ONTO	ONTO INNOVATION INC.	27,006	NS	0.248371%
REXFORD INDUSTRIAL REALTY, INC	REXFORD INDUSTRIAL REALTY, INC	155,119	NS	0.247604%
CACI	CACI INTERNATIONAL INC.	9,440	NS	0.245376%
VTRS	VIATRIS INC.	385,051	NS	0.244899%
NJR	NEW JERSEY RESOURCES CORPORATION	105,377	NS	0.243486%
FDS	FACTSET RESEARCH SYSTEMS INC.	25,967	NS	0.239834%
AVA	AVISTA CORPORATION	137,647	NS	0.238186%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	96,994	NS	0.236677%
RRC	RANGE RESOURCES CORPORATION	134,312	NS	0.236191%
WEBSTER FINANCIAL CORPORATION	WEBSTER FINANCIAL CORPORATION	76,720	NS	0.23574%
IONS	IONIS PHARMACEUTICALS, INC.	68,097	NS	0.23541%
GWRE	GUIDEWIRE SOFTWARE, INC.	37,792	NS	0.233956%
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	22,087	NS	0.233457%
HAS	Hasbro, Inc.	55,022	NS	0.233432%
TOPBUILD CORP.	TOPBUILD CORP.	12,169	NS	0.232398%
STRL	STERLING INFRASTRUCTURE, INC.	12,691	NS	0.231462%
MKSI	MKS, INCORPORATED.	22,141	NS	0.230576%
NFG	NATIONAL FUEL GAS COMPANY	59,409	NS	0.230381%
EHC	ENCOMPASS HEALTH CORPORATION	50,094	NS	0.230216%
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	18,805	NS	0.229953%
IDCC	InterDigital, Inc.	14,720	NS	0.22984%
LKQ	LKQ CORPORATION	162,605	NS	0.229352%
QXO, INC.	QXO, INC.	222,822	NS	0.227338%
OUT	OUTFRONT MEDIA INC.	184,723	NS	0.226711%
MOD	MODINE MANUFACTURING COMPANY	23,331	NS	0.225864%
RENAISSANCERE HOLDINGS LTD.	RENAISSANCERE HOLDINGS LTD.	17,209	NS	0.221734%
GNRC	GENERAC HOLDINGS INC.	23,080	NS	0.221585%
SGI	Somnigroup International Inc.	57,654	NS	0.219842%
FIVE	FIVE BELOW, INC.	22,864	NS	0.217719%
AVT	AVNET, INC.	77,522	NS	0.217432%
TKO	TKO GROUP HOLDINGS, INC.	22,779	NS	0.21724%
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY	103,444	NS	0.215885%
RL	RALPH LAUREN CORPORATION	13,735	NS	0.212161%
DY	DYCOM INDUSTRIES, INC.	11,767	NS	0.210545%

SEC N-PORT snapshot as of 2026-02-28.