Bulletin
Investor Alert

New York Markets Close in:

iShares ESG MSCI USA Small-Cap ETF

BATS: ESML

GO

Dec 2, 2022

$

35.32

Change

+0.23 +0.64%

Volume

YTD return

-12.09%

5 yr avg return

n/a

Total net assets

1.55B

52 week low

52 week high

$30.18

$41.12

Top Holdings

Company Symbol % of total net assets YTD
Wolfspeed Inc. WOLF 0.28 -25.21
Shockwave Medical Inc. SWAV 0.28 40.14
Ingredion Inc. INGR 0.29 4.09
Axon Enterprise Inc. AXON 0.29 20.94
Reinsurance Group of America Inc. RGA 0.29 32.48
Antero Resources Corp. AR 0.29 97.34
Deckers Outdoor Corp. DECK 0.3 6.53
Corporate Office Properties Trust OFC 0.3 -3.43
Badger Meter Inc. BMI 0.3 8.39
Graco Inc. GGG 0.32 -12.55
Bank OZK OZK 0.32 -2.36
AECOM ACM 0.33 12.35
Flex Ltd. FLEX 0.33 19.18
Hubbell Inc. HUBB 0.33 20.62
Synovus Financial Corp. SNV 0.33 -12.66
MDU Resources Group Inc. MDU 0.35 2.97
Darling Ingredients Inc. DAR 0.35 -8.02
First Horizon Corp. FHN 0.35 51.10
EMCOR Group Inc. EME 0.36 21.64
Lamb Weston Holdings Inc. LW 0.37 38.17
Reliance Steel & Aluminum Co. RS 0.39 32.14
First Solar Inc. FSLR 0.4 94.25
Toro Co. TTC 0.42 12.60
Comerica Inc. CMA 0.44 -19.29
Ovintiv Inc. OVV 0.46 64.84

Sector Allocation

% of total net assests

Top sectors

2.60

Utilities

3.57

Basic Materials

5.22

Non Classified Equity

5.86

Oil & Gas

7.73

Consumer Goods

8.63

Technology

10.87

Consumer Services

11.03

Health Care

20.73

Industrials

22.65

Financials

Asset Allocation

%

Type

99.26

Stocks

0.49

Other

0.20

Cash

0.06

Bonds

$ 1.55B

Total net assets

37.00%

Turnover

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