ESML · iShares

iShares ESG Aware MSCI USA Small-Cap ETF

See how 905 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$52.85 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E44.60×99.86% coverage

Latest-quarter run-rate P/E27.58×99.86% coverage

Trailing P/S1.35×97.75% coverage

Latest-quarter run-rate P/S1.27×97.66% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SNDKSANDISK	3.26%	22.89×	12.93×
MRNAMODERNA INC	0.89%	-23.94×	33.86×
USFDUS FOODS HOLDING	0.57%	27.91×	0.51×
AIZASSURANT INC	0.48%	12.35×	0.98×
ATIATI INC	0.46%	54.70×	5.52×
OVVOVINTIV	0.45%	17.96×	1.69×
NVTNVENT ELECTRIC PLC	0.39%	44.85×	5.55×
CRSCARPENTER TECHNOLOGY	0.38%	35.89×	6.09×
JLLJONES LANG LASALLE	0.37%	14.19×	0.52×
RGLDROYAL GOLD	0.35%	26.67×	12.72×

Top 10 of 905 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ISCB · iShares Morningstar Small-Cap ETF65.18% holdings overlap · US market
US3159116363 · Fidelity ZERO Extended Market Index Fund61.84% holdings overlap · United States
US9032888276 · Victory Extended Market Index Fund60.96% holdings overlap · United States
VB · Vanguard Small-Cap ETF57.28% holdings overlap · US market
US9229086866 · Vanguard Morningstar Small-Cap Index Fund56.63% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.