ESML - iShares ESG Aware MSCI USA Small-Cap ETF

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Fund Details

ETF Company IShares

AUM $2.25B

Asset Class Equity

Holdings 904

NAV $49.41

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	CHINOOK THERAPEUTICS INC	ADRO.LS	N/A	$5,108
2	RUSSELL 2000 EMINI CME MAR 26	RTYH6.SS	N/A	N/A
3	S&P MID 400 EMINI MAR 26	FAH6.JK	N/A	N/A
4	SANDISK CORP	SNDK	1.93%	$43.34M
5	LUMENTUM HOLDINGS INC	LITE	0.81%	$19.14M
6	TECHNIPFMC PLC	FTI	0.64%	$14.44M
7	COHERENT CORP	COHR	0.64%	$15.10M
8	CASEYS GENERAL STORES INC	CASY	0.57%	$13.58M
9	US FOODS HOLDING CORP	USFD	0.54%	$12.08M
10	BLK CSH FND TREASURY SL AGENCY	XTSLA	0.51%	$10.60M

Country Allocation

Country	Weight
United States	95.04%
United Kingdom	1.74%
Bermuda	1.02%
Cayman Islands	0.35%
Canada	0.35%
Ireland	0.33%
Other	0.28%
Switzerland	0.26%
Singapore	0.11%
Israel	0.11%
France	0.11%
Netherlands	0.10%
Kazakhstan	0.07%
Jersey	0.05%
Costa Rica	0.04%
Guernsey	0.04%

Sector Allocation

Sector	Exposure
Industrials	19.05%
Technology	16.02%
Financial Services	14.53%
Healthcare	13.09%
Consumer Cyclical	11.00%
Energy	6.52%
Real Estate	6.38%
Basic Materials	4.04%
Consumer Defensive	3.96%
Utilities	2.98%
Communication Services	2.14%
Cash & Others	0.28%