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ETFs

iShares ESG Aware MSCI USA Small-Cap ETF

ESML
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Apr 10 2018
Expense Ratio
0.17%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$5,035,153
AUM
$1,308,786,285
Associated Index
MSCI USA Small Cap Extended ESG Focus Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

EME
Emcor Group, Inc.
0.42%
DECK
Deckers Outdoor Corp.
0.40%
FLEX
Flex Ltd
0.38%
LSCC
Lattice Semiconductor Corp.
0.37%
MDU
MDU Resources Group Inc
0.36%
BLDR
Builders Firstsource Inc
0.35%
JHG
Janus Henderson Group plc
0.34%
WSC
WillScot Mobile Mini Holdings Corp
0.34%
INGR
Ingredion Inc
0.34%
CASY
Casey`s General Stores, Inc.
0.33%
Invest with ESML

What is ESML?

The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies, while reflecting a higher allocation to those companies with favorable environmental, social and governance ("ESG") profiles (as determined by th index provider).

ETFs related toESML

ETFs correlated to ESML include VB, SCHA, SMMD

ESML
BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF
VB
Vanguard Group, Inc. - Vanguard Small Cap ETF
SCHA
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMMD
BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF
NUSC
Nuveen Fund Advisors LLC - Nuveen ESG Small-Cap ETF
IWM
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
TNA
Direxion Shares ETF Trust - Direxion Dialy Small Cap Bull 3X Shares
UWM
ProShares Trust - ProShares Ultra Russell 2000 2X Shares
VTWO
Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF
URTY
ProShares Trust - ProShares UltraPro Russell2000 3x Shares
PRFZ
Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toESML

#IWM

Russell 2000

Category

Benchmarks

Risk Rating

Aggressive

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

Create your own algorithmic trading strategy with ESML using Composer

FAQ

ESML is a US Equities ETF. The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies, while reflecting a higher allocation to those companies with favorable environmental, social and governance ("ESG") profiles (as determined by th index provider).

ESML tracks the MSCI USA Small Cap Extended ESG Focus Index.

No, ESML is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, ESML is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ESML is -0.0931%. This is the percent change in the value of ESML over the most recent 1-month period. The 3-month return on ESML is -0.0147%. This is the percent change in the value of ESML over the most recent 3-month period.

The standard deviation of ESML for the past year is 0.2649%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ESML include SPHQ, QUAL, and SUSA.

ETFs correlated to ESML include VB, SCHA, and SMMD.

ETFs that are inversely correlated to ESML include TWM, TZA, and SRTY.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.