iShares ESG Aware MSCI USA Small-Cap ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares ESG Aware MSCI USA Small-Cap ETF (ESML) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.1%, relative volume 0.77×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | SNDK | 3.60% | $87M |
| 2 | FTI | 0.56% | $13M |
| 3 | AKAM | 0.45% | $11M |
| 4 | USFD | 0.45% | $11M |
| 5 | AIZ | 0.45% | $11M |
| 6 | STRL | 0.45% | $11M |
| 7 | OVV | 0.43% | $10M |
| 8 | NVT | 0.43% | $10M |
| 9 | XPO | 0.41% | $10M |
| 10 | ATI | 0.40% | $10M |
| 11 | CRS | 0.39% | $9M |
| 12 | JHG | 0.38% | $9M |
| 13 | WCC | 0.38% | $9M |
| 14 | FN | 0.37% | $9M |
| 15 | MTSI | 0.37% | $9M |
| 16 | NEXTPOWER INC. | 0.37% | $9M |
| 17 | LSCC | 0.37% | $9M |
| 18 | MTZ | 0.35% | $8M |
| 19 | FRT | 0.35% | $8M |
| 20 | ALB | 0.34% | $8M |
| 21 | RGLD | 0.33% | $8M |
| 22 | SNX | 0.33% | $8M |
| 23 | WWD | 0.32% | $8M |
| 24 | EWBC | 0.32% | $8M |
| 25 | AA | 0.32% | $8M |
Showing 25 of 896 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESML Jan avg: 4.02% median: 4.41% win: 75% σ: 5.64% n: 4 2022-04-12 → 2026-07-31 | ESML Feb avg: 0.37% median: 0.63% win: 50% σ: 4.68% n: 4 2022-04-12 → 2026-07-31 | ESML Mar avg: -3.40% median: -5.24% win: 25% σ: 4.86% n: 4 2022-04-12 → 2026-07-31 | ESML Apr avg: -1.39% median: -2.53% win: 20% σ: 6.32% n: 5 2022-04-12 → 2026-07-31 | ESML May avg: 2.34% median: 3.54% win: 60% σ: 3.27% n: 5 2022-04-12 → 2026-07-31 | ESML Jun avg: 1.37% median: 4.47% win: 60% σ: 6.99% n: 5 2022-04-12 → 2026-07-31 | ESML Jul avg: 4.25% median: 5.21% win: 80% σ: 5.63% n: 5 2022-04-12 → 2026-07-31 | ESML Aug avg: -0.35% median: -1.49% win: 25% σ: 4.16% n: 4 2022-04-12 → 2026-07-31 (current) | ESML Sep avg: -3.25% median: -2.63% win: 50% σ: 5.51% n: 4 2022-04-12 → 2026-07-31 | ESML Oct avg: 0.78% median: -0.15% win: 50% σ: 6.84% n: 4 2022-04-12 → 2026-07-31 | ESML Nov avg: 6.37% median: 6.69% win: 100% σ: 4.04% n: 4 2022-04-12 → 2026-07-31 | ESML Dec avg: -1.03% median: -3.37% win: 25% σ: 8.46% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 861 tickers across 896 holdings rows (95.9% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Holdings of ESML currently on TickerStance stock-RS leaderboards.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| DTDYNATRACE, INC. | — → 0.25% | — |
| WTRGEssential Utilities, Inc. | — → 0.24% | — |
| NTNXNUTANIX, INC. | — → 0.22% | — |
| SJMTHE J. M. SMUCKER COMPANY | — → 0.19% | — |
| BXPBXP, INC. | — → 0.18% | — |
+43 more
| Holding | Before → after | Δ weight |
|---|---|---|
| SNDKSANDISK CORPORATION | 1.39% → 3.60% |
| 0.16% |
| 6M RS |
| 169 |
| — |
| +2.21 pp |
| STRLSTERLING INFRASTRUCTURE, INC. | 0.23% → 0.45% | +0.21 pp |
| MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 0.23% → 0.37% | +0.14 pp |
| AKAMAKAMAI TECHNOLOGIES, INC. | 0.33% → 0.45% | +0.13 pp |
| SNXTD SYNNEX CORPORATION | 0.20% → 0.33% | +0.12 pp |
+232 more
| Holding | Before → after | Δ weight |
|---|---|---|
| SUNCSUNOCOCORP LLC | 0.80% → 0.17% | −0.63 pp |
| USFDUS FOODS HOLDING CORP. | 0.62% → 0.45% | −0.17 pp |
| RGLDROYAL GOLD, INC. | 0.46% → 0.33% | −0.13 pp |
| OSKOSHKOSH CORPORATION | 0.33% → 0.20% | −0.12 pp |
| HIIHUNTINGTON INGALLS INDUSTRIES, INC. | 0.34% → 0.23% | −0.12 pp |
+264 more
| Holding | Before → after | Δ weight |
|---|---|---|
| LITELUMENTUM HOLDINGS INC. | 0.84% → — | — |
| COHRCoherent Corp. | 0.67% → — | — |
| CASYCASEY'S GENERAL STORES, INC. | 0.58% → — | — |
| FTAIFTAI Aviation Ltd, | 0.50% → — | — |
| CWCURTISS-WRIGHT CORPORATION | 0.41% → — | — |
+38 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.