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 4.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Realty Investment Trust | 0.57 | 9.5 Mil | Real Estate |
EMCOR Group Inc | 0.57 | 9.4 Mil | Industrials |
KBR Inc | 0.45 | 7.4 Mil | Industrials |
MicroStrategy Inc Class A | 0.45 | 7.3 Mil | Technology |
Casey's General Stores Inc | 0.43 | 7.1 Mil | Consumer Cyclical |
Janus Henderson Group PLC | 0.41 | 6.8 Mil | Financial Services |
Nutanix Inc Class A | 0.40 | 6.6 Mil | Technology |
US Foods Holding Corp | 0.40 | 6.5 Mil | Consumer Defensive |
Sprouts Farmers Market Inc | 0.39 | 6.5 Mil | Consumer Defensive |
Acuity Brands Inc | 0.39 | 6.4 Mil | Industrials |