iShares ESG Aware MSCI USA Small-Cap ETF
- ISIN
- US46435U6635
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-28
- $32.07
- Annualized return rate
- 6.85% p.a. since inception
- Total NAV (USD)
- 1.4 billion
- Total expense ratio
- 0.17%
Investment strategy
The iShares ESG Aware 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 the index provider).
| Index | MSCI USA Small Cap Extended ESG Focus Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-04-10 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Quarterly |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Money Market
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Industrials
|
17% |
|
Financials
|
15% |
|
Information Technology
|
14% |
|
Health Care
|
14% |
|
Consumer Discretionary
|
13% |
|
Real Estate
|
8% |
|
Energy
|
5% |
|
Materials
|
5% |
|
Consumer Staples
|
4% |
|
Utilities
|
3% |
|
Communication
|
2% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
C
Comerica Inc
US2003401070
|
Equity | Financials | N/A | 0.49% |
|
O
Ovintiv Inc
US69047Q1022
|
Equity | Energy | N/A | 0.4% |
|
M
MDU RESOURCES GROUP INC
US5526901096
|
Equity | Industrials | N/A | 0.37% |
|
A
American Campus Communities Inc
US0248351001
|
Equity | Real Estate | N/A | 0.35% |
|
C
CARLISLE COMPANIES INC
US1423391002
|
Equity | Industrials | N/A | 0.34% |
|
R
Reliance Steel & Aluminum Co
US7595091023
|
Equity | Materials | N/A | 0.34% |
|
B
BLK CSH FND TREASURY SL AGENCY
US0669224778
|
Money Market | Cash and/or Derivatives | N/A | 0.33% |
|
F
First Horizon National Corporation
US3205171057
|
Equity | Financials | N/A | 0.32% |
|
L
Lamb Weston Holdings Inc
US5132721045
|
Equity | Consumer Staples | N/A | 0.32% |
|
T
Toro Co
US8910921084
|
Equity | Industrials | N/A | 0.32% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.10 |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.09 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.09 |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.12 |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.07 |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.09 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.13 |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.08 |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.06 |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.07 |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.11 |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.07 |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.08 |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.06 |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.10 |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.09 |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.06 |
| Ticker | MIC | Currency |
|---|---|---|
| ESML | BATS |