ESML - iShares ESG Aware MSCI USA Small-Cap ETF

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Fund Details

ETF Company IShares

AUM $2.30B

Asset Class Equity

Holdings 890

NAV $49.34

Expense Ratio 0.17%

Inception Date 04/10/2018

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The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies, while reflecting a higher allocation to those companies with favorable environmental, social and governance ("ESG") profiles (as determined by the index provider).

Top Holdings

#	Company	Ticker	Weight	Value
1	RUSSELL 2000 EMINI CME MAR 26	RTYH6.SS	N/A	N/A
2	CHINOOK THERAPEUTICS INC	ADRO.LS	N/A	$5,108
3	S&P MID 400 EMINI MAR 26	FAH6.JK	N/A	N/A
4	SANDISK CORP	SNDK	1.47%	$33.86M
5	LUMENTUM HOLDINGS INC	LITE	0.82%	$18.86M
6	SUNOCOCORP UNITS	SUNC	0.79%	$18.08M
7	COHERENT CORP	COHR	0.65%	$14.85M
8	US FOODS HOLDING CORP	USFD	0.62%	$14.31M
9	TECHNIPFMC PLC	FTI	0.61%	$13.99M
10	CASEYS GENERAL STORES INC	CASY	0.57%	$13.22M

Country Allocation

Country	Weight
United States	95.18%
United Kingdom	1.64%
Bermuda	0.88%
Other	0.47%
Canada	0.34%
Ireland	0.29%
Cayman Islands	0.29%
Switzerland	0.25%
Singapore	0.16%
Netherlands	0.11%
France	0.09%
Guernsey	0.09%
Israel	0.08%
Costa Rica	0.05%
Kazakhstan	0.04%
Jersey	0.04%

Sector Allocation

Sector	Exposure
Industrials	19.28%
Technology	16.58%
Financial Services	14.33%
Healthcare	13.45%
Consumer Cyclical	12.42%
Real Estate	6.08%
Energy	5.49%
Basic Materials	4.24%
Consumer Defensive	3.45%
Utilities	2.49%
Communication Services	2.18%
Cash & Others	0.01%