ESMLiShares ESG Aware MSCI USA Small-Cap ETF
Grow my money#286 of 2944 for Grow my money
Seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-cap U.S. companies with favorable ESG profiles.
iShares · Since 2018 (8 years)
Annual Cost
0.17%
#676 out of 5,332 ETFs
Fund Size
$2.1B
#635 out of 5,332 ETFs
Dividend Yield
1.08%
Track Record
8 years
#1758 out of 5,332 ETFs
Performance
1 Year
+39.3%
3 Years
+17.8%
5 Years
+6.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Focus
ESG
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Industrials
18.9%
Technology
15.9%
Financial Services
14.4%
Healthcare
13.4%
Consumer Cyclical
11.6%
Real Estate
6.5%
Energy
6.2%
Basic Materials
4.0%
Other
9.1%
Top holdings
SanDisk Corp Ordinary SharesSNDK1.5%
TechnipFMC PLCFTI0.6%
US Foods Holding CorpUSFD0.6%
Ovintiv IncOVV0.5%
Assurant IncAIZ0.4%
Janus Henderson Group PLCJHG0.4%
XPO IncXPO0.4%
Royal Gold IncRGLD0.4%
Akamai Technologies IncAKAM0.4%
Albemarle CorpALB0.4%
Risk profile
Volatility (1Y)
17.3%
Moderate
Max drawdown
-42.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.75
Decent risk-adjusted returns
Sortino (3Y)
1.12
Good downside protection
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Data updated on 2026-05-05