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iShares ESG Aware MSCI USA Small-Cap ETF (ESML)

Small Blend · iShares · BATS

Small BlendETF
iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is an exchange-traded fund in the Small Blend category. It has $2.72B in assets, an expense ratio of 0.17% and a 0.97% dividend yield. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index that is designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to companies with favorable ESG profiles (as d…
Assets under management$2.72B
Expense ratio0.17%
CategorySmall Blend
Dividend yield0.97%
NAV$53.49
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares ESG Aware MSCI USA Small-Cap ETF reports, by weight.

HoldingNameWeight
MRNA Moderna Inc 1.07%
AIZ Assurant Inc 0.61%
USFD US Foods Holding Corp 0.53%
OVV Ovintiv Inc 0.42%
GH Guardant Health Inc 0.38%
OGS ONE Gas Inc 0.38%
RVTY Revvity Inc 0.37%
RGLD Royal Gold Inc 0.36%
DT Dynatrace Inc Ordinary Shares 0.35%
NTNX Nutanix Inc Class A 0.35%

Other Small Blend ETFs

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