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).

Info
Index MSCI USA Small Cap Extended ESG Focus Index
Structure Physical
Currency hedged No
Inception date 2018-04-10
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Comerica Inc
Comerica Inc US2003401070
Equity Financials N/A 0.49%
Ovintiv Inc
Ovintiv Inc US69047Q1022
Equity Energy N/A 0.4%
M
MDU RESOURCES GROUP INC US5526901096
Equity Industrials N/A 0.37%
American Campus Communities Inc
American Campus Communities Inc US0248351001
Equity Real Estate N/A 0.35%
C
CARLISLE COMPANIES INC US1423391002
Equity Industrials N/A 0.34%
Reliance Steel & Aluminum Co
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%
First Horizon National Corporation
First Horizon National Corporation US3205171057
Equity Financials N/A 0.32%
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc US5132721045
Equity Consumer Staples N/A 0.32%
Toro Co
Toro Co US8910921084
Equity Industrials N/A 0.32%
Dividends
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
Listings
Ticker MIC Currency
ESML BATS