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 0.82% $23.25M
3 ASSURANT INC AIZ 0.63% $17.78M
4 TECHNIPFMC PLC FTI 0.61% $14.37M
5 US FOODS HOLDING USFD 0.58% $16.53M
6 OVINTIV OVV 0.47% $13.29M
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 95.49%
Ireland 0.78%
Bermuda 0.74%
United Kingdom 0.70%
Other 0.65%
Puerto Rico 0.50%
Canada 0.46%
Cayman Islands 0.43%
Switzerland 0.25%
Singapore 0.13%
France 0.13%
Israel 0.10%
Netherlands 0.10%
Jersey 0.08%
Kazakhstan 0.06%
Costa Rica 0.06%
Bahamas 0.05%
Guernsey 0.05%

Sector Allocation

Sector Exposure
Technology 18.42%
Industrials 16.97%
Healthcare 14.61%
Financial Services 14.51%
Consumer Cyclical 11.17%
Real Estate 6.92%
Energy 5.00%
Consumer Defensive 3.73%
Basic Materials 3.44%
Utilities 2.73%
Communication Services 2.50%
Cash & Others 0.02%