Industry Distribution:

• Industry: 22%
• Healthcare: 18%
• Information Technology: 16%

TOP 3 Markets:

• USA: 85%
• Canada: 5%
• United Kingdom: 3%

The iShares ESG Aware MSCI USA Small-Cap ETF mainly invests in small US companies operating in various industries. The largest shares come from the industry, healthcare, and information technology sectors. The fund is heavily focused on the US market, as reflected in the high percentage share of the USA. Canada and the United Kingdom follow with significantly lower shares. This distribution reflects the strategy of investing in smaller companies that meet ESG criteria and are primarily active in the USA.

iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF (BATS:ESML) is an exchange-traded fund (ETF) and not a company that manufactures physical products.

This ETF invests in a portfolio of small US companies that meet certain environmental, social, and governance (ESG) criteria. As it is a financial product, there are no production facilities or physical production involved.

The fund is managed by iShares, a brand of BlackRock, which offers financial products and services globally.

Strategy for Future Growth:

The iShares ESG Aware MSCI USA Small-Cap ETF (ESML) pursues an investment strategy focused on integrating environmental, social, and governance (ESG) criteria into the selection of small-cap companies.

This strategy aims to provide investors with access to a diversified portfolio of US small-cap companies that exhibit good ESG practices. By considering ESG criteria, the ETF seeks to minimize risks while maximizing long-term returns.

Additionally, the ETF could benefit from a growing interest in sustainable investments, as more and more investors incorporate ESG criteria into their investment decisions. This could lead to increased capital inflows into the ETF, further supporting its growth.

Commodities/Materials: No specific commodities/materials

The iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF (BATS:ESML) is an exchange-traded fund (ETF) that invests in a variety of small US companies that meet certain environmental, social, and governance (ESG) criteria. Being an ETF, it does not import any commodities or materials itself.

However, the companies in which the ETF invests may import different commodities and materials. This information varies depending on the specific industries and companies included in the ETF. To obtain accurate details on commodity imports, one would need to analyze the individual companies included in the ETF.

Current Net Asset Value (NAV): $50.23 (2026, estimated) Assets Under Management (AUM): $1.5 billion (2026, estimated) Expense Ratio: 0.17% (2026)

The iShares ESG Aware MSCI USA Small-Cap ETF (ESML) provides investors with access to small US companies with a focus on Environmental, Social, and Governance (ESG) criteria. The competitive advantage of this ETF lies in its specific focus on ESG criteria, which have gained increasing importance in recent years.

The ETF benefits from the broad acceptance and trust in the iShares brand, which is considered one of the largest providers of ETFs worldwide. Its relatively low expense ratio of 0.17% also makes it attractive compared to other ETFs that may charge higher fees.

Additionally, the ETF offers diversification in small-cap companies, which are often seen as growth opportunities. The combination of ESG focus and small-cap exposure could attract investors looking for both sustainable and growth-oriented investments.

Institutional Investor Share: Estimated at around 70% (2026)

Insider Buys/Sells: No significant insider transactions known (2026)

The institutional investor share in ETFs such as the iShares ESG Aware MSCI USA Small-Cap ETF is typically high, as such funds are often used by institutional investors such as pension funds, insurance companies, and asset managers to make diversified and ESG-oriented investments.

Insider transactions are less relevant for ETFs, as they are funds that hold a variety of stocks, not a single company. Therefore, there are usually no insider buys or sells that would need to be reported.

Market share of iShares ESG Aware MSCI USA Small-Cap ETF (ESML): Estimate 2-3% (2026)

Main competitors and their market shares:

1. Vanguard Small-Cap ETF (VB): Estimate 25-30%
2. SPDR S&P 600 Small Cap ETF (SLY): Estimate 15-20%
3. iShares Russell 2000 ETF (IWM): Estimate 20-25%
4. Schwab U.S. Small-Cap ETF (SCHA): Estimate 10-15%
5. Vanguard Russell 2000 ETF (VTWO): Estimate 5-10%

Compared to its competitors, the iShares ESG Aware MSCI USA Small-Cap ETF (ESML) has a relatively small market share. This is because it focuses on a specific niche market, namely ESG-conscious investments in the small-cap segment.

ESML's moat mainly lies in its specialization in ESG criteria, which is attractive to investors who value sustainable investments. However, this advantage is not unique, as many other ETFs also integrate ESG strategies.

In comparison to larger competitors like the Vanguard Small-Cap ETF or the iShares Russell 2000 ETF, which cover broader and more established market segments, ESML does not have a significant moat. These larger ETFs benefit from economies of scale, broader diversification, and an established reputation, giving them a stronger competitive advantage.

Fund Size: $1.2 billion (estimated for 2026)
Annual Total Expense Ratio: 0.17%
Number of Holdings: approximately 1,500

The iShares ESG Aware MSCI USA Small-Cap ETF (ESML) provides investors with access to small US companies with a focus on environmental, social, and governance (ESG) criteria. The fund is broadly diversified and holds about 1,500 positions, which minimizes risk through diversification.

The relatively low annual total expense ratio of 0.17% makes the fund a cost-effective option for investors looking to invest in the small-cap space. The consideration of ESG criteria may also be attractive to investors who value sustainable investments.

Overall, the ESML fund could be a good investment for investors interested in the long-term appreciation of small-cap companies while also considering ESG principles. However, it is important to consider your own risk tolerance and investment objectives, as small-cap investments are generally more volatile than large-cap investments.

Dividend Yield: 1.2% (estimated for 2026)
Payout Frequency: Quarterly

The iShares ESG Aware MSCI USA Small-Cap ETF (ESML) typically pays a dividend that is distributed quarterly. The dividend yield is estimated to be around 1.2%, based on historical data and the typical performance of Small-Cap ETFs.

The reliability of the payout depends on the performance of the companies included in the ETF, which focus on small US companies with an emphasis on ESG criteria. Due to diversification and stable demand for ESG-compliant investments, the dividend is considered relatively reliable, even though it may be subject to fluctuations typical of Small-Cap investments.