iShares ESG Aware MSCI USA Small-Cap ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to companies with favorable ESG profiles (as determined by MSCI).
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$418M OVER THIS RANGE
Money is leaving — −$116M in net outflows over the past month, about 4.2% of the fund's asset base, while the price has returned +13.9% so far this year. At 0.17% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MRNAMODERNA | 1.12% | $192.57 | -5.4% | ||
| 2 | AIZASSURANT | 0.61% | $263.50 | -0.1% | ||
| 3 | USFDUS FOODS HOLDING | 0.53% | $92.21 | -1.6% | ||
| 4 | OVVOVINTIV | 0.43% | $57.82 | -1.7% | ||
| 5 | GHGUARDANT HEALTH | 0.38% | $178.36 | +0.4% | ||
| 6 | OGSONE GAS | 0.38% | $71.87 | -0.5% | ||
| 7 | RVTYREVVITY | 0.37% | $152.89 | +0.1% | ||
| 8 | RGLDROYAL GOLD | 0.36% | $236.00 | -1.2% | ||
| 9 | DTDYNATRACE | 0.35% | $57.74 | +0.4% | ||
| 10 | NTNXNUTANIX | 0.35% | $70.41 | +0.5% | ||
| 11 | EQHEQUITABLE HOLDINGS | 0.34% | $51.27 | -1.8% | ||
| 12 | TRMBTRIMBLE | 0.33% | $57.11 | -0.4% | ||
| 13 | TXNMTXNM Energy, Inc. | 0.32% | $58.32 | -0.3% | ||
| 14 | JLLJONES LANG LASALLE | 0.32% | $305.52 | -1.8% | ||
| 15 | WWDWOODWARD | 0.31% | $328.59 | -0.4% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 910| 1 week | -1.0% |
| 1 month | -3.5% |
| 3 months | -5.5% |
| 6 months | +14.8% |
| YTD | +13.9% |
| 1 year | +15.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$21M |
| 1 month | −$116M |
| 3 months | +$392M |
| YTD | +$421M |
| 1 year | +$418M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.1% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 212 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRNA MODERNA | $36M | $41M |
| IONQ IONQ | $6M | $6M |
| HUT HUT 8 MINING | $6M | $5M |
| AKAM AKAMAI TECHNOLOGIES | $5M | $3M |
| TEM TEMPUS AI INC | $3M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ESML on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -14bp on fee · 15× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -14bp on fee · 7× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -12bp on fee · 45× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -13bp on fee · 12× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -13bp on fee · 9× the assets · +$575M in over the month | Head-to-head |