IShares ESG Aware MSCI USA Small-Cap ETF ESML balances its mild ESG tilts with a faithful representation of the small-cap market, though issues inherent to indexing small caps still loom.
iShares ESG Aware MSCI USA Small-Cap ETF ESML
Morningstar’s Analysis ESML
Will ESML outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EMCOR Group Inc | 0.61 | 10.0 Mil | Industrials |
Federal Realty Investment Trust | 0.57 | 9.3 Mil | Real Estate |
MicroStrategy Inc Class A | 0.49 | 7.9 Mil | Technology |
KBR Inc | 0.45 | 7.4 Mil | Industrials |
BlackRock Cash Funds Treasury SL Agency | 0.44 | 7.2 Mil | Cash and Equivalents |
Casey's General Stores Inc | 0.43 | 7.0 Mil | Consumer Cyclical |
Flex Ltd | 0.42 | 6.9 Mil | Technology |
Sprouts Farmers Market Inc | 0.41 | 6.7 Mil | Consumer Defensive |
Janus Henderson Group PLC | 0.41 | 6.7 Mil | Financial Services |
Pure Storage Inc Class A | 0.41 | 6.7 Mil | Technology |