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iShares ESG Aware MSCI USA Small-Cap ETF (ESML) Holdings

For informational purposes only. Not financial advice.

Quick Answer

iShares ESG Aware MSCI USA Small-Cap ETF (ESML) has a last stored price of $52.85, as of the Oct 2, 2026 trading session. It has a 0.17% expense ratio and $2.2B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is SanDisk Corp Ordinary Shares (SNDK) at 1.42%, and the largest sector allocation is Industrials at 19.4%.

Data Sources: Yahoo Finance · Financial Modeling Prep

iShares ESG Aware MSCI USA Small-Cap ETF (ESML) ETF — Price, Holdings & Analysis

ETF Overview

ESML aims to track the investment results of an optimized index that mirrors a capitalization-weighted index of U.S. small-cap companies, while giving a higher allocation to companies with strong ESG profiles. This approach allows investors to gain exposure to the small-cap market while aligning their investments with ESG principles. The fund's top holdings include SanDisk Corp Ordinary Shares (1.42%), TechnipFMC PLC (0.57%), and US Foods Holding Corp (0.56%). ESML's sector allocation is diverse, with significant exposure to Industrials (19.4%), Technology (15.6%), and Financial Services (13.9%). The fund's focus on ESG factors differentiates it from traditional small-cap ETFs, appealing to investors who prioritize socially responsible investing. ESML provides a blend of small-cap exposure and ESG considerations, making it suitable for investors seeking both financial returns and positive social impact. The fund's country exposure is primarily in the United States (95.2%).

Risk Metrics

ESML's risk profile is influenced by its focus on small-cap companies and its ESG investment strategy. The fund's beta of 1.25 indicates that it is more volatile than the overall market. While the fund's expense ratio of 0.17% is relatively low, it still represents a drag on performance. Sector concentration, particularly in Industrials (19.4%), Technology (15.6%), and Financial Services (13.9%), could expose the fund to sector-specific risks. The fund's focus on ESG factors may also lead to deviations from a traditional small-cap index, potentially impacting performance. Investors should be aware of these risks and consider their own risk tolerance before investing in ESML. Past performance does not guarantee future results.
  • Beta: 1.25

Expense Ratio

0.17%

What does ESML hold?

HoldingWeight
SanDisk Corp Ordinary Shares (SNDK)1.42%
TechnipFMC PLC (FTI)0.57%
US Foods Holding Corp (USFD)0.56%
Royal Gold Inc (RGLD)0.46%
BlackRock Cash Funds Treasury SL Agency (XTSLA)0.44%
Assurant Inc (AIZ)0.43%
XPO Inc (XPO)0.43%
Ovintiv Inc (OVV)0.41%
Janus Henderson Group PLC (JHG)0.41%
ATI Inc (ATI)0.40%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Industrials19.4%
Technology15.6%
Financial Services13.9%
Healthcare13.8%
Consumer Cyclical11.8%
Real Estate6.7%
Energy5.4%
Basic Materials4.5%
Consumer Defensive4.0%
Utilities2.7%
Communication Services2.3%
CountryWeight
United States95.2%
United Kingdom1.6%
Bermuda1.0%
Other0.3%
Canada0.3%
Ireland0.3%
Cayman Islands0.3%
Switzerland0.3%
Singapore0.1%
France0.1%

Dividend Yield

1.00%

Questions & Answers

What is ESML and what does it track?

The iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is an exchange-traded fund that aims to mirror the investment results of an optimized index composed of small-capitalization U.S. companies.

The index is designed to reflect a higher allocation to companies with favorable environmental, social, and governance (ESG) profiles, as determined by the index provider.

What is the expense ratio for ESML?

The expense ratio for the iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is 0.17%. This means that for every $10,000 invested in the fund, investors will pay $17 in annual fees.

While this impacts overall returns, it is important to consider this relative to the potential benefits of ESG investing and small-cap exposure. The expense ratio is lower than the category average, which is around 0.44%.

What are the top holdings in ESML?

As of 2026-03-15, the top holdings in the iShares ESG Aware MSCI USA Small-Cap ETF (ESML) are SanDisk Corp Ordinary Shares (1.42%), TechnipFMC PLC (0.57%), and US Foods Holding Corp (0.56%).

Royal Gold Inc (0.46%) and BlackRock Cash Funds Treasury SL Agency (0.44%) also make up a significant portion of the fund's assets.

Is ESML a good long-term investment?

Whether ESML is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and ESG preferences. The fund offers exposure to the small-cap market with a focus on companies demonstrating strong ESG characteristics.

ESML's expense ratio of 0.17% is relatively low, which can benefit long-term returns.

How does ESML compare to similar ETFs?

ESML differentiates itself through its ESG focus within the small-cap equity space. While other small-cap ETFs may track broader market indices without ESG considerations, ESML specifically targets companies with favorable environmental, social, and governance profiles.

Its expense ratio of 0.17% is competitive within the ESG ETF category.

Does ESML pay dividends?

Yes, the iShares ESG Aware MSCI USA Small-Cap ETF (ESML) does pay dividends. As of 2026-03-15, the fund has a dividend yield of 1.00%.

This means that investors can expect to receive approximately 1.00% of their investment in the form of dividend payments annually.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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