Stock Taper
EXCHANGE TRADED FUND

ESML

iShares ESG Aware MSCI USA Small-Cap ETF
$55.04 ▼ 1.10%
−$0.61 TODAY

FUND FACTS

Manager IShares
Assets $2.9B
Expense ratio 0.17%
Inception Apr 10, 2018
Asset class Equity
Holdings 871
Volume 76.19K
Avg volume 173.46K

ABOUT THIS FUND

The iShares ESG Aware MSCI USA Small-Cap ETF endeavors to mirror the investment performance of a specially constructed index. This benchmark is engineered to achieve returns comparable to a typical market-capitalization-weighted index composed of smaller U.S. companies. However, it differentiates itself by prioritizing and allocating a greater share of its investments to those firms demonstrating robust environmental, social, and governance (ESG) practices, as evaluated by the index's creator.

PRICE

$55.04 ▼ DOWN 1.10% (−$0.61)
$55.20$55.50$55.809:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM55.04

HOLDINGS

TOP 20 OF 871 · 10.39% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SNDK Sandisk Corporation 3.11% 61.05K $90.4M
02 MRNA Moderna, Inc. 0.82% 150.6K $23.92M
03 USFD US Foods Holding Corp. 0.58% 154.85K $16.86M
04 AIZ Assurant, Inc. 0.50% 50.6K $14.43M
05 ATI ATI Inc. 0.46% 61.91K $13.32M
06 OVV Ovintiv Inc. 0.44% 199.41K $12.84M
07 RGLD Royal Gold, Inc. 0.38% 41.49K $11.11M
08 NVT nVent Electric plc 0.38% 72.92K $11.05M
11 GH Guardant Health, Inc. 0.31% 55.41K $9.14M
12 WWD Woodward, Inc. 0.30% 25.93K $8.81M
13 EQH Equitable Holdings, Inc. 0.30% 178.53K $8.73M
14 UNM Unum Group 0.30% 96.13K $8.62M
15 ITT ITT Inc. 0.30% 41.66K $8.58M
16 NTNX Nutanix, Inc. 0.30% 129.15K $8.58M
17 DOC Healthpeak Properties, Inc. 0.30% 395.67K $8.57M
18 EWBC East West Bancorp, Inc. 0.29% 66.06K $8.55M
19 OGS ONE Gas, Inc. 0.29% 104.79K $8.43M

SECTOR HOLDINGS

TECHNOLOGY IS 18.42% OF THE FUND
Technology 18.42%
Industrials 16.97%
Healthcare 14.61%
Financial Services 14.51%
Consumer Cyclical 11.17%
Real Estate 6.92%
Energy 5.00%
Consumer Defensive 3.73%
Basic Materials 3.44%
Utilities 2.73%
Communication Services 2.50%

BY REGION

UNITED STATES IS 96.62% OF THE FUND
United States 96.62%
United Kingdom 0.78%
Bermuda 0.72%
Puerto Rico 0.49%
Ireland 0.39%
Canada 0.29%
Switzerland 0.21%
Other 0.17%
France 0.10%
Israel 0.08%
Bahamas 0.06%
Kazakhstan 0.05%
Netherlands 0.04%