iShares ESG Aware MSCI USA Small-Cap ETF logo ESML - iShares ESG Aware MSCI USA Small-Cap ETF

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Top Holdings

# Company Ticker Weight Value
1 SANDISK SNDK 3.15% $94.18M
2 MODERNA MRNA 1.33% $36.29M
3 ASSURANT INC AIZ 0.66% $18.04M
4 TECHNIPFMC PLC FTI 0.61% $14.37M
5 US FOODS HOLDING USFD 0.58% $15.88M
6 OVINTIV OVV 0.51% $13.95M
7 ATI ATI 0.45% $13.56M
8 FABRINET FN 0.43% $10.14M
9 MASTEC INC MTZ 0.41% $9.64M
10 XPO INC XPO 0.41% $9.53M

Country Allocation

Country Weight
United States 96.20%
Bermuda 0.79%
Ireland 0.74%
United Kingdom 0.68%
Puerto Rico 0.50%
Cayman Islands 0.43%
Canada 0.38%
Switzerland 0.24%
France 0.13%
Singapore 0.12%
Israel 0.09%
Other 0.08%
Jersey 0.08%
Costa Rica 0.06%
Netherlands 0.06%
Bahamas 0.06%
Kazakhstan 0.06%
Guernsey 0.05%

Sector Allocation

Sector Exposure
Technology 18.27%
Information Technology 16.56%
Industrials 16.22%
Healthcare 16.13%
Health Care 15.34%
Financials 14.68%
Financial Services 13.92%
Consumer Cyclical 10.92%
Consumer Discretionary 10.34%
Real Estate 6.65%
Energy 5.10%
Materials 4.80%
Basic Materials 3.84%
Consumer Defensive 3.83%
Consumer Staples 3.57%
Utilities 2.79%
Communication Services 2.33%
Communication 2.28%
Cash and/or Derivatives 0.26%
Cash & Others 0.17%