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 5.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Moderna Inc | 1.33 | 36M | Healthcare |
Assurant Inc | 0.66 | 18M | Financial Services |
US Foods Holding Corp | 0.58 | 16M | Consumer Defensive |
Ovintiv Inc | 0.51 | 14M | Energy |
ONE Gas Inc | 0.39 | 11M | Utilities |
Dynatrace Inc Ordinary Shares | 0.39 | 11M | Technology |
Revvity Inc | 0.38 | 10M | Healthcare |
Equitable Holdings Inc | 0.36 | 10M | Financial Services |
Royal Gold Inc | 0.36 | 10M | Basic Materials |
Trimble Inc | 0.36 | 10M | Technology |