ESML iShares MSCI USA Small-Cap ESG Optimized ETF

Seeks to track, before fees and expenses, the MSCI USA Small Cap Extended ESG Focus Index. The Index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while exhibiting risk and return characteristics similar to those of the MSCI USA Small Cap Index. The Index is constructed by selecting constituents from MSCI USA Small Cap Index through an optimization process that aims to maximize exposure to ESG factors for a target tracking error budget set to 50bps under certain constraints. The index is sector-diversified and targets companies with high ESG ratings in each sector. Tobacco and  Controversial Weapons companies and Producers of or ties with Civilian Firearms are not eligible for inclusion.

$40.88  -0.31 (-0.75%)
As of 10/26/2021 16:00:00 EST     IEX book   CBOE book


ETF Information
Sponsor:     iShares
Category1:  US Equity
Category2:  Socially responsible
Category3:  Small cap
Morningstar category:  Small Blend
Leverage factor:  1.00
Inception date:  04/10/2018
Index tracking method: Passive replication
Current yield:  1.01%
Historical average yield:  1.13%
Market cap:  $1,203,048,000
Average volume:  102,720
Fees:     0.1700%

Index Information
MSCI USA Small Cap Extended ESG Focus Index
Index symbol:  GU716714
Provider:   MSCI
Index weighting:   Other
Index inception date:  12/12/2017
Backtesting data exists:   No
Index factsheet:  Read PDF
Number of holdings:  894  (as of 04/13/2018)
Factors used to select securities:

2021 © Stock Market MBA, Inc. Terms of use | Privacy policy