ETF profile for iShares Esg Aware MSCI USA Small-Cap ETF (ESML) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ESML ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares ESG Aware MSCI USA Small-Cap ETF |
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| Inception Date: |
10-Apr-2018 |
| Termination Date: |
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| Investment Objective: |
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 th index provider). |
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| Prospectus |
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| Top 10 Holdings |
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| MODERNA |
MRNA |
1.1101% |
| ASSURANT INC |
AIZ |
0.6812% |
| US FOODS HOLDING |
USFD |
0.5862% |
| OVINTIV |
OVV |
0.5027% |
| Derivatives offset |
|
-0.4117% |
| ONE GAS |
OGS |
0.4058% |
| DYNATRACE INC |
DT |
0.3841% |
| REVVITY |
RVTY |
0.3787% |
| TRIMBLE INC |
TRMB |
0.3686% |
| EQUITABLE HOLDINGS |
EQH |
0.3685% |
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Top 10 Holdings Weight: |
4.4% |
| Number of Holdings: |
908 |
| Shares Outstanding: |
51,750,000 |
| Total Net Assets: |
2,737,574,912 |
| NAV: |
52.87 |
| Net Expense Ratio: |
0.17% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
