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 4.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Casey's General Stores Inc | 0.56 | 8.9 Mil | Consumer Cyclical |
Janus Henderson Group PLC | 0.43 | 6.8 Mil | Financial Services |
KBR Inc | 0.42 | 6.7 Mil | Industrials |
US Foods Holding Corp | 0.39 | 6.2 Mil | Consumer Defensive |
Rexford Industrial Realty Inc | 0.39 | 6.2 Mil | Real Estate |
Ingredion Inc | 0.37 | 5.8 Mil | Consumer Defensive |
Guidewire Software Inc | 0.35 | 5.5 Mil | Technology |
TechnipFMC PLC | 0.35 | 5.5 Mil | Energy |
Flex Ltd | 0.34 | 5.5 Mil | Technology |
TopBuild Corp | 0.34 | 5.4 Mil | Industrials |