The iShares ESG Aware MSCI USA Small-Cap ETF balances a modest environmental, social, and governance tilt with broad US small-cap exposure, though it remains exposed to the inherent risks of small-cap stocks.
iShares ESG Aware MSCI USA Small-Cap ETF ESML
Morningstar’s Analysis ESML
Will ESML outperform in the 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 6.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SanDisk Corp Ordinary Shares | 3.74 | 107M | Technology |
US Foods Holding Corp | 0.54 | 16M | Consumer Defensive |
Assurant Inc | 0.48 | 14M | Financial Services |
Carpenter Technology Corp | 0.44 | 13M | Industrials |
nVent Electric PLC | 0.41 | 12M | Industrials |
ATI Inc | 0.41 | 12M | Industrials |
Ovintiv Inc | 0.39 | 11M | Energy |
Woodward Inc | 0.36 | 10M | Industrials |
Moderna Inc | 0.35 | 10M | Healthcare |
Akamai Technologies Inc | 0.33 | 10M | Technology |