Bulletin
Investor Alert

London Markets Close in:

iShares ESG MSCI USA Small-Cap ETF

BATS: ESML

GO

Sep 29, 2022

$

30.78

Change

-0.73 -2.32%

Volume

YTD return

-21.10%

5 yr avg return

n/a

Total net assets

1.48B

52 week low

52 week high

$30.18

$43.05

Top Holdings

Company Symbol % of total net assets YTD
BlackRock Cash Funds: Treasury;SL Agency n/a 0.28 n/a
Axalta Coating Systems Ltd. AXTA 0.29 -35.61
Graco Inc. GGG 0.29 -24.72
Nielsen Holdings PLC NLSN 0.29 35.69
Shockwave Medical Inc. SWAV 0.3 51.76
Flex Ltd. FLEX 0.3 -8.81
Ingredion Inc. INGR 0.3 -14.64
EMCOR Group Inc. EME 0.3 -9.19
Repligen Corp. RGEN 0.3 -29.13
Bank OZK OZK 0.3 -14.51
Antero Resources Corp. AR 0.31 67.49
Synovus Financial Corp. SNV 0.32 -22.12
AECOM ACM 0.32 -12.36
First Horizon Corp. FHN 0.32 42.16
Darling Ingredients Inc. DAR 0.32 -4.24
Williams-Sonoma Inc. WSM 0.33 -26.86
Toro Co. TTC 0.33 -13.19
Lamb Weston Holdings Inc. LW 0.34 24.94
Reliance Steel & Aluminum Co. RS 0.36 8.00
First Solar Inc. FSLR 0.39 51.66
MDU Resources Group Inc. MDU 0.4 -10.86
Carlisle Cos. CSL 0.4 11.60
Wolfspeed Inc. WOLF 0.42 -6.80
Ovintiv Inc. OVV 0.44 32.49
Comerica Inc. CMA 0.51 -16.71

Sector Allocation

% of total net assests

Top sectors

2.58

Utilities

3.60

Basic Materials

4.93

Non Classified Equity

5.66

Oil & Gas

7.94

Consumer Goods

9.04

Technology

11.15

Consumer Services

11.54

Health Care

20.29

Industrials

21.99

Financials

Asset Allocation

%

Type

99.09

Stocks

0.62

Other

0.19

Cash

0.10

Bonds

$ 1.48B

Total net assets

33.00%

Turnover

Link to MarketWatch's Slice.