iShares ESG Aware MSCI USA Small-Cap ETF (ESML)
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Information as of:
2024-08-31
Part of BlackRock-advised Funds
LEI: 549300V3IZTYAHR0WL12
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2025-02-28
Total Assets
$1.96b
$1.96b
Total Liabilities
$95.5m
$95.5m
Net Assets
$1.87b
$1.87b
Month 1 NAV Shares Sold
$56.3m
$56.3m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$13.6m
$13.6m
Taken From Prospectus On: December 30, 2024
Expense Ratio: 0.17%
Fund Objective:
The Fund seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index (the “Underlying Index”), which has been developed by MSCI Inc.
Investment Strategy:
The Fund seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index (the “Underlying Index”), which has been developed by MSCI Inc. The Underlying Index is an optimized equity index that is designed to produce investment results comparable to the MSCI USA Small Cap Index (the “Parent Index”), while reflecting maintaining risk and return characteristics similar to those of the Parent Index. BFA uses a representative sampling indexing strategy to manage the Fund.
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