ESML

Fund Description
The iShares ESG MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies, while reflecting a higher allocation to those companies with favorable environmental, social and governance ("ESG") profiles (as determined by th index provider).
Fund Profile
Fund Name iShares ESG MSCI USA Small-Cap ETF
Fund Exchange Ticker ESML
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435U6635
Net Expense Ratio 0.17 %
Fund Inception Date 10 April 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA Small Cap Extended ESG Focus Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 July 2019
Asset Under Management 48.70 Million (USD)
1 Month Total Return 3.44 %
Year To Date Return 20.04 %
1 Year Total Return -1.62 %
3 Year Annualized Total Return
NAV 27.0563
Share Outstanding 1,800,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BRIGHT HORIZONS FAMILY SOLUT BFAM EQUI 0.0070000000
KILROY REALTY CORP KRC EQUI 0.0057000000
FAIR ISAAC CORP FICO EQUI 0.0047000000
VICI PROPERTIES INC VICI EQUI 0.0046000000
DOUGLAS EMMETT INC DEI EQUI 0.0045000000
APTARGROUP INC ATR EQUI 0.0045000000
BANK OF HAWAII CORP BOH EQUI 0.0044000000
CULLEN/FROST BANKERS INC CFR EQUI 0.0043000000
BRANDYWINE REALTY TRUST BDN EQUI 0.0042000000
AECOM ACM EQUI 0.0042000000