iShares ESG Aware MSCI USA Small-Cap ETF
About
iShares ESG Aware MSCI USA Small-Cap ETF (US46435U6635) is a US-listed equity ETF tracking the MSCI USA Small Cap Extended ESG Focus Index. With a expense ratio of 0.17%, it is competitively priced, paying distributions. The fund holds 915 positions across 3 regions with 2.9B in assets, with heavy concentration — 99% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.6 | Tracking Difference: 9.6 · TD Consistency: — · Expense Ratio: 6.1 |
| Liquidity (25%) | 9.2 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker ESML
ISIN
Fund Size $2.9B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Apr 2018
Base Currency USD
Index MSCI USA Small Cap Extended ESG Focus Index
Asset Class Equities
Category Factor Equity
Costs
8.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.17% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +35.72% |
| 3 Years | +18.86% |
| 5 Years | +7.27% |
| 10 Years | — |
| YTD | +15.97% |
| Since Inception | +10.80% |
Holdings
This fund invests into 915 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Sandisk Corp/DE | SNDK | 460.20% |
| 2 | US Foods Holding Corp | USFD | 49.11% |
| 3 | Assurant Inc | AIZ | 44.90% |
| 4 | nVent Electric PLC | NVT | 44.53% |
| 5 | Carpenter Technology Corp | CRS | 43.99% |
| 6 | ATI Inc | ATI | 42.98% |
| 7 | Sterling Infrastructure Inc | STRL | 41.34% |
| 8 | MACOM Technology Solutions Holdings Inc | MTSI | 38.68% |
| 9 | Woodward Inc | WWD | 38.48% |
| 10 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 36.51% |
| 11 | Ovintiv Inc | OVV | 36.01% |
| 12 | MKS Instruments Inc | MKSI | 33.94% |
| 13 | Moderna Inc | MRNA | 33.28% |
| 14 | Akamai Technologies Inc | AKAM | 32.64% |
| 15 | Lattice Semiconductor Corp | LSCC | 32.40% |
| 16 | TTM Technologies Inc | TTMI | 32.24% |
| 17 | TD SYNNEX Corp | SNX | 32.23% |
| 18 | Janus Henderson Group PLC | JHG | 31.83% |
| 19 | Onto Innovation Inc | ONTO | 30.83% |
| 20 | Royal Gold Inc | RGLD | 30.73% |
| 21 | Unum Group | UNM | 29.90% |
| 22 | Brixmor Property Group Inc | BRX | 29.57% |
| 23 | East West Bancorp Inc | EWBC | 29.26% |
| 24 | Nextpower Inc | NXT | 29.09% |
| 25 | Jones Lang LaSalle Inc | JLL | 28.58% |
| 26 | Albemarle Corp | ALB | 28.55% |
| 27 | ITT Inc | ITT | 28.38% |
| 28 | Zurn Elkay Water Solutions Corp | ZWS | 27.93% |
| 29 | WESCO International Inc | WCC | 27.86% |
| 30 | ONE Gas Inc | OGS | 27.83% |
| 31 | United Bankshares Inc/WV | UBSI | 27.52% |
| 32 | BorgWarner Inc | BWA | 27.32% |
| 33 | Healthpeak Properties Inc | DOC | 26.78% |
| 34 | Advanced Energy Industries Inc | AEIS | 26.63% |
| 35 | Watts Water Technologies Inc | WTS | 25.86% |
| 36 | DT Midstream Inc | DTM | 25.79% |
| 37 | Invesco Ltd | IVZ | 25.76% |
| 38 | Federal Realty Investment Trust | FRT | 25.61% |
| 39 | Zions Bancorp NA | ZION | 25.48% |
| 40 | Generac Holdings Inc | GNRC | 25.37% |
| 41 | Rambus Inc | RMBS | 25.26% |
| 42 | Guardant Health Inc | GH | 25.21% |
| 43 | Equitable Holdings Inc | EQH | 24.84% |
| 44 | Host Hotels & Resorts Inc | HST | 24.52% |
| 45 | Elanco Animal Health Inc | ELAN | 24.52% |
| 46 | Modine Manufacturing Co | MOD | 24.51% |
| 47 | Alcoa Corp | AA | 24.23% |
| 48 | Viatris Inc | VTRS | 24.15% |
| 49 | Dynatrace Inc | DT | 23.80% |
| 50 | Reinsurance Group of America Inc | RGA | 23.43% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 2003.00% |
| Industrials | 1922.00% |
| Financials | 1398.00% |
| Health Care | 1269.00% |
| Consumer Discretionary | 1049.00% |
| Real Estate | 602.00% |
| Materials | 460.00% |
| Energy | 429.00% |
| Consumer Staples | 309.00% |
| Utilities | 281.00% |
| Communication Services | 230.00% |
| Unknown | 48.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9948.00% |
| UNKNOWN | 47.00% |
| Canada | 5.00% |
| Switzerland | 0.00% |
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