{"ticker":"ESML","name":"iShares ESG Aware MSCI USA Small-Cap ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":27,"first":"2019-11-30","last":"2026-05-31","holdings_at":"https://tickerinside.com/api/v1/history/esml/{date}.json","report_list":[{"holdings_as_of":"2019-11-30","filed":"2020-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420015323/","net_assets":94293111,"positions":887,"top10_pct":4.87,"largest":[["DEI",0.7196],["BFAM",0.6152],["KRC",0.5443],["BOH",0.4581],["FICO",0.4434],["DEA",0.4411],["CFR",0.434],["BDN",0.408],["RS",0.4034],["BWXT",0.4024]]},{"holdings_as_of":"2020-02-29","filed":"2020-04-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420080239/","net_assets":120092982,"positions":877,"top10_pct":5.02,"largest":[["BFAM",0.7153],["DEI",0.6943],["KRC",0.5294],["FICO",0.5044],["DEA",0.5021],["BOH",0.4272],["CFR",0.424],["POOL",0.41],["BWXT",0.4087],["ACM",0.4073]]},{"holdings_as_of":"2020-05-31","filed":"2020-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420148147/","net_assets":199498169,"positions":858,"top10_pct":5.25,"largest":[["FICO",0.5766],["DEI",0.5701],["DEA",0.5666],["POOL",0.5656],["RGLD",0.5424],["BFAM",0.5178],["BWXT",0.4992],["COUP",0.4843],["ATR",0.4758],["CABO",0.4521]]},{"holdings_as_of":"2020-08-31","filed":"2020-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420218602/","net_assets":362250152,"positions":994,"top10_pct":3.76,"largest":[["POOL",0.4648],["HZNP",0.4365],["ETSY",0.4284],["GNRC",0.411],["HUBS",0.4041],["CVNA",0.3904],["PWR",0.3211],["SEDG",0.3048],["MPWR",0.3012],["RGLD",0.3006]]},{"holdings_as_of":"2020-11-30","filed":"2021-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272421013731/","net_assets":474461545,"positions":980,"top10_pct":3.96,"largest":[["ETSY",0.5061],["HUBS",0.4791],["POOL",0.4623],["GNRC",0.4046],["CVNA",0.3933],["PWR",0.3706],["HZNP",0.3403],["SEDG",0.3383],["ENTG",0.3331],["BFAM",0.3316]]},{"holdings_as_of":"2021-02-28","filed":"2021-04-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272421086133/","net_assets":679929018,"positions":1001,"top10_pct":3.57,"largest":[["PLUG",0.4844],["PENN",0.4062],["CZR",0.3756],["GME",0.3621],["ZION",0.3345],["CMA",0.3329],["PWR",0.3246],["NVAX",0.3235],["CREE",0.3183],["ENTG",0.3066]]},{"holdings_as_of":"2021-05-31","filed":"2021-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272421158979/","net_assets":922243418,"positions":1054,"top10_pct":3.05,"largest":[["ZION",0.3481],["CMA",0.3357],["TTC",0.3128],["PWR",0.3117],["ENTG",0.3023],["LPLA",0.2958],["NUAN",0.2957],["KRC",0.2892],["WSM",0.2821],["CREE",0.2786]]},{"holdings_as_of":"2021-08-31","filed":"2021-10-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272421228264/","net_assets":1129260602,"positions":1043,"top10_pct":3.34,"largest":[["BILL",0.4068],["ZION",0.3492],["AMC",0.3482],["PWR",0.3333],["RGEN",0.3301],["CMA",0.3182],["ENTG",0.318],["TTC",0.3116],["WSM",0.3111],["NUAN",0.3086]]},{"holdings_as_of":"2021-11-30","filed":"2022-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422015638/","net_assets":1317839451,"positions":1016,"top10_pct":3.88,"largest":[["PWR",0.4355],["BILL",0.434],["CMA",0.4066],["ENTG",0.4026],["ZION",0.3948],["FANG",0.3811],["WOLF",0.3717],["TREX",0.3596],["CAR",0.3525],["RGEN",0.3416]]},{"holdings_as_of":"2022-02-28","filed":"2022-04-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422092673/","net_assets":1531624957,"positions":1000,"top10_pct":3.82,"largest":[["CMA",0.4906],["ZION",0.4654],["PWR",0.4351],["LPLA",0.4071],["BLDR",0.3449],["RS",0.3426],["KIM",0.3418],["INGR",0.3359],["OVV",0.3354],["AA",0.3259]]},{"holdings_as_of":"2022-05-31","filed":"2022-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422167609/","net_assets":1464694203,"positions":975,"top10_pct":4.26,"largest":[["PWR",0.5288],["LPLA",0.4726],["CMA",0.4612],["APA",0.4564],["OVV",0.4427],["EQT",0.4084],["INGR",0.3977],["RS",0.3859],["TRGP",0.3643],["DAR",0.3467]]},{"holdings_as_of":"2022-08-31","filed":"2022-10-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422239665/","net_assets":1475805608,"positions":965,"top10_pct":3.92,"largest":[["CMA",0.5117],["OVV",0.4413],["WOLF",0.4207],["MDU",0.3967],["CSL",0.3964],["FSLR",0.3933],["RS",0.3604],["LW",0.3417],["WSM",0.333],["TTC",0.3279]]},{"holdings_as_of":"2022-11-30","filed":"2023-01-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423011818/","net_assets":1547924845,"positions":977,"top10_pct":4.02,"largest":[["OVV",0.4911],["FSLR",0.4574],["CMA",0.4298],["TTC",0.4253],["RS",0.3876],["EME",0.3776],["MDU",0.3767],["ACM",0.3627],["LW",0.36],["FLEX",0.3537]]},{"holdings_as_of":"2023-02-28","filed":"2023-04-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423087918/","net_assets":1460297757,"positions":962,"top10_pct":3.76,"largest":[["RS",0.4347],["CMA",0.4111],["EME",0.4],["TTC",0.3865],["ACM",0.3713],["AXON",0.3688],["FLEX",0.3627],["MDU",0.3569],["JAN",0.3337],["DECK",0.33]]},{"holdings_as_of":"2023-05-31","filed":"2023-07-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423161526/","net_assets":1334487037,"positions":954,"top10_pct":3.9,"largest":[["BLDR",0.4766],["FLEX",0.452],["EME",0.4375],["DECK",0.4244],["MDU",0.3639],["INGR",0.3633],["CASY",0.3616],["JAN",0.3569],["PEN",0.3326],["USFD",0.3303]]},{"holdings_as_of":"2023-08-31","filed":"2023-10-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423237852/","net_assets":1403620893,"positions":947,"top10_pct":3.92,"largest":[["FRT",0.5866],["EME",0.4564],["FLEX",0.3948],["OSK",0.3794],["KBR",0.3697],["CASY",0.3651],["JBL",0.3483],["JAN",0.3448],["BMI",0.3396],["INGR",0.3316]]},{"holdings_as_of":"2023-11-30","filed":"2024-01-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424013874/","net_assets":1311204678,"positions":937,"top10_pct":4.08,"largest":[["FRT",0.6107],["WSM",0.4504],["CASY",0.4386],["EME",0.3978],["FLEX",0.388],["OSK",0.3652],["FTI",0.3636],["USFD",0.3592],["JAN",0.3557],["INGR",0.353]]},{"holdings_as_of":"2024-02-29","filed":"2024-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424087393/","net_assets":1578982600,"positions":919,"top10_pct":4.15,"largest":[["FRT",0.5709],["EME",0.4799],["WSM",0.4548],["KBR",0.4123],["CASY",0.3886],["AYI",0.3738],["NTNX",0.3728],["USFD",0.3713],["FIX",0.3657],["JAN",0.3618]]},{"holdings_as_of":"2024-05-31","filed":"2024-07-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424164116/","net_assets":1648495934,"positions":896,"top10_pct":4.53,"largest":[["EME",0.5959],["FRT",0.5762],["MSTR",0.4767],["KBR",0.4533],["CASY",0.4304],["JAN",0.409],["FLEX",0.4081],["SFM",0.4065],["FIX",0.3916],["AYI",0.3871]]},{"holdings_as_of":"2024-08-31","filed":"2024-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424240239/","net_assets":1811681492,"positions":881,"top10_pct":4.12,"largest":[["CASY",0.5061],["JAN",0.4561],["KBR",0.4248],["USFD",0.4155],["REXR",0.4103],["INGR",0.402],["SFM",0.3994],["JLL",0.3849],["EWBC",0.3617],["GWRE",0.3604]]},{"holdings_as_of":"2024-11-30","filed":"2025-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272425011138/","net_assets":2002248924,"positions":898,"top10_pct":4.21,"largest":[["USFD",0.54],["CASY",0.4822],["JAN",0.437],["FTI",0.4077],["SFM",0.4054],["INGR",0.4],["GWRE",0.3965],["FIX",0.3877],["EWBC",0.386],["IBKR",0.3672]]},{"holdings_as_of":"2025-02-28","filed":"2025-04-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272425088420/","net_assets":1866466913,"positions":897,"top10_pct":4.58,"largest":[["USFD",0.617],["CASY",0.5293],["JAN",0.4514],["GWRE",0.4372],["IBKR",0.4353],["SFM",0.434],["TPR",0.4288],["FTI",0.4287],["UGI",0.4241],["INGR",0.3955]]},{"holdings_as_of":"2025-05-31","filed":"2025-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272425176183/","net_assets":1774919270,"positions":896,"top10_pct":4.83,"largest":[["USFD",0.7004],["CASY",0.5775],["SFM",0.4815],["UNM",0.4581],["GWRE",0.4507],["INGR",0.4463],["FTI",0.445],["FIX",0.4435],["TPR",0.4178],["JAN",0.406]]},{"holdings_as_of":"2025-08-31","filed":"2025-10-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472625001379/","net_assets":1985199381,"positions":903,"top10_pct":4.36,"largest":[["USFD",0.5437],["FIX",0.5174],["CASY",0.4893],["INSM",0.4614],["JAN",0.4286],["ALAB",0.3981],["FTI",0.3949],["GWRE",0.3817],["AIZ",0.374],["OVV",0.3733]]},{"holdings_as_of":"2025-11-30","filed":"2026-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472626000500/","net_assets":2030022706,"positions":905,"top10_pct":4.5,"largest":[["USFD",0.5333],["SNDK",0.516],["CASY",0.5112],["AIZ",0.4511],["FTI",0.4488],["COHR",0.4457],["LITE",0.4135],["JAN",0.4051],["EXAS",0.4049],["GWRE",0.3675]]},{"holdings_as_of":"2026-02-28","filed":"2026-04-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472626002884/","net_assets":2347421396,"positions":888,"top10_pct":6.58,"largest":[["SNDK",1.3912],["LITE",0.8443],["COHR",0.666],["FTI",0.6224],["USFD",0.62],["CASY",0.5814],["FTAI",0.5021],["RGLD",0.4608],["JHG",0.4578],["AIZ",0.4307]]},{"holdings_as_of":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472626006414/","net_assets":2408307400,"positions":894,"top10_pct":7.63,"largest":[["SNDK",3.5982],["FTI",0.5604],["AKAM",0.4542],["USFD",0.4486],["AIZ",0.4457],["STRL",0.4454],["OVV",0.4346],["NVT",0.4301],["XPO",0.4149],["ATI",0.4027]]}],"multi_class":false,"cite_as":"ESML quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/esml.json","answer":"In ESML's SEC filings, its largest position went from Douglas Emmett, Inc. (DEI) at 0.72% on 2019-11-30 to Sandisk Corp (SNDK) at 3.60% on 2026-05-31, across 27 quarterly reports."}