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Funds Holding iShares ESG Aware MSCI USA Small-Cap ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares ESG Aware MSCI USA Small-Cap ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of ESML →
Funds holding
15
as of 2026-07-31
Reported value
$12.4M
summed across funds
Fund families
3
named trusts
Largest conviction
5.62%
6 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
BlackRock LifePath ESG Index 2070 FundBlackRock Funds III3.5K sh$187.3K5.62%
BlackRock LifePath ESG Index 2060 FundBlackRock Funds III19.9K sh$1.1M5.57%
BlackRock LifePath ESG Index 2055 FundBlackRock Funds III23.1K sh$1.2M5.51%
BlackRock LifePath ESG Index 2065 FundBlackRock Funds III10.1K sh$541.3K5.44%
BlackRock LifePath ESG Index 2050 FundBlackRock Funds III28.8K sh$1.5M5.24%
iShares ESG Aware 80/20 Aggressive Allocation ETFiShares Trust34.6K sh$1.9M5.03%
BlackRock LifePath ESG Index 2045 FundBlackRock Funds III22.9K sh$1.2M4.77%
BlackRock LifePath ESG Index 2040 FundBlackRock Funds III25.2K sh$1.4M4.27%
iShares ESG Aware 60/40 Balanced Allocation ETFiShares Trust23.3K sh$1.2M3.83%
BlackRock LifePath ESG Index 2035 FundBlackRock Funds III12.1K sh$650.2K3.62%
BlackRock LifePath ESG Index 2030 FundBlackRock Funds III8.7K sh$465.9K2.95%
iShares ESG Aware 40/60 Moderate Allocation ETFiShares Trust4.5K sh$240.1K2.59%
BlackRock LifePath ESG Index Retirement FundBlackRock Funds III6.4K sh$342.6K2.41%
iShares ESG Aware 30/70 Conservative Allocation ETFiShares Trust3.1K sh$164.1K1.96%
Warren Street Global Equity ETFEA Series Trust4.6K sh$247.8K0.41%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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