# ESML holdings and overlap

iShares ESG Aware MSCI USA Small-Cap ETF, Small Blend, iShares.

Canonical page: https://tickerinside.com/etf/esml/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | MRNA | Moderna | 0.78% |
| 2 | AIZ | Assurant Inc | 0.63% |
| 3 | USFD | US Foods Holding | 0.56% |
| 4 | OVV | Ovintiv | 0.46% |
| 5 | OGS | One Gas | 0.4% |
| 6 | RGLD | Royal Gold | 0.38% |
| 7 | JLL | Jones Lang Lasalle | 0.35% |
| 8 | EQH | Equitable Holdings | 0.33% |
| 9 | TRMB | Trimble Inc | 0.33% |
| 10 | GH | Guardant Health | 0.33% |
| 11 | UNM | Unum | 0.32% |
| 12 | NTNX | Nutanix | 0.32% |
| 13 | IVZ | Invesco Ltd | 0.32% |
| 14 | WWD | Woodward | 0.31% |
| 15 | SWX | Southwest Gas Holdings | 0.31% |
| 16 | FDS | Factset Research Systems | 0.31% |
| 17 | GWRE | Guidewire Software | 0.31% |
| 18 | DT | Dynatrace Inc | 0.31% |
| 19 | CLX | Clorox | 0.31% |
| 20 | TXNM | TXNM Energy Inc | 0.3% |
| 21 | RVTY | Revvity | 0.3% |
| 22 | EWBC | East West Bancorp | 0.3% |
| 23 | SNX | TD Synnex | 0.3% |
| 24 | ZWS | Zurn Elkay Water Solutions Corp | 0.29% |
| 25 | ITT | Itt Inc | 0.29% |

All 907 positions with weights: https://tickerinside.com/api/v1/fund/esml.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 55.09 USD (+0.04% on the day) |
| Expense ratio | 0.17% |
| Positions | 907 |
| Weight in the ten largest | 4.5% |
| Total return, 1 year | 23.8% |
| Total return, 3 years | 63.1% |
| Volatility, annualised | 18.1% |
| Worst fall, 3 years | -23.5% |
| Beta against SPY | 0.99 |
| Assets | $3.0B |

## What does ESML share with other funds?

| Fund | Overlap by weight | Of ESML held there | Of that fund in ESML | Companies in both |
| --- | --- | --- | --- | --- |
| SMMD | 75.7% | 96.1% | 56.0% | 880 |
| ISCB | 66.6% | 90.2% | 73.2% | 853 |
| VB | 57.5% | 90.2% | 60.1% | 759 |
| VXF | 53.1% | 86.9% | 55.2% | 831 |
| ISCG | 50.3% | 59.0% | 77.3% | 559 |
| ISCV | 50.0% | 60.1% | 69.7% | 543 |
| SCHA | 49.8% | 61.5% | 62.1% | 675 |
| VBR | 48.0% | 57.5% | 59.6% | 454 |
| IVOO | 41.9% | 43.4% | 70.1% | 296 |
| MDY | 41.8% | 43.4% | 70.5% | 296 |
| SPMD | 41.8% | 43.4% | 70.5% | 296 |
| QVMM | 36.8% | 38.0% | 69.6% | 258 |


Method: https://tickerinside.com/how-the-numbers-are-produced/