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ESMLiShares ESG Aware MSCI USA Small-Cap ETF

Grow my money8y track recordRanked #271 of 2,999 in this goal

Tracks the investment results of the MSCI USA Small Cap Extended ESG Focus Index.

By iShares · Launched 2018

Annual Cost

0.17%

#713 of 5,861 · low cost

Fund Size

$2.9B

#607 of 5,861 · large

Return (1Y)Goal

+27.7%

Track Record

8 years

#1,697 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,131+31.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Small

Strategy

Index tracking

Focus

ESG

Index tracked

MSCI USA Small Cap Extended ESG Focus Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.2% of fundwell diversified

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
4.7%
SANDISK CORPORATION
1.4%
LUMENTUM HOLDINGS INC.
0.8%
SUNOCOCORP LLC
0.8%
Coherent Corp.
0.7%
TECHNIPFMC PLC
0.6%
US FOODS HOLDING CORP.
0.6%
CASEY'S GENERAL STORES, INC.
0.6%
FTAI Aviation Ltd,
0.5%
ROYAL GOLD, INC.
0.5%

Asset allocation

Stocks
99.6%
Cash
0.5%

By sector

Technology
21.1%
Industrials
17.7%
Healthcare
13.8%
Financial Services
13.6%
Consumer Cyclical
10.8%
Real Estate
6.5%
Energy
4.4%
Basic Materials
3.6%
Other
8.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.2%Moderate

Year-on-year price swings

Max drawdown
-42.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.90Moderate downside risk

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the investment results of the MSCI USA Small Cap Extended ESG Focus Index.
Strategy
Invests primarily in small-capitalization U.S. companies with favorable ESG profiles, using a representative sampling indexing strategy. The Fund aims to achieve investment results comparable to the MSCI USA Small Cap Index while reflecting a higher allocation to companies with better ESG ratings.
Inception date
April 10, 2018
Fund family
iShares

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Data updated on 2026-08-04