ESML - iShares ESG Aware MSCI USA Small-Cap ETF

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Fund Details

ETF Company IShares

AUM $2.36B

Asset Class Equity

Holdings 899

NAV $52.17

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	SANDISK CORP	SNDK	3.00%	$70.37M
2	TECHNIPFMC PLC	FTI	0.61%	$14.37M
3	AKAMAI TECHNOLOGIES INC	AKAM	0.48%	$11.36M
4	US FOODS HOLDING CORP	USFD	0.47%	$11.02M
5	STERLING INFRASTRUCTURE INC	STRL	0.47%	$11.02M
6	OVINTIV INC	OVV	0.46%	$10.86M
7	ASSURANT INC	AIZ	0.46%	$10.84M
8	NVENT ELECTRIC PLC	NVT	0.46%	$10.77M
9	FABRINET	FN	0.43%	$10.14M
10	MASTEC INC	MTZ	0.41%	$9.64M

Country Allocation

Country	Weight
United States	94.80%
United Kingdom	1.79%
Bermuda	0.89%
Cayman Islands	0.43%
Ireland	0.36%
Other	0.36%
Canada	0.35%
Switzerland	0.29%
Singapore	0.17%
France	0.13%
Israel	0.12%
Netherlands	0.09%
Jersey	0.08%
Kazakhstan	0.06%
Costa Rica	0.05%
Guernsey	0.04%

Sector Allocation

Sector	Exposure
Industrials	19.32%
Technology	17.46%
Financial Services	14.37%
Healthcare	12.63%
Consumer Cyclical	11.32%
Real Estate	6.47%
Energy	5.92%
Basic Materials	3.92%
Consumer Defensive	3.67%
Utilities	2.70%
Communication Services	2.22%
Cash & Others	0.02%