ESML Profile
The iShares ESG Aware MSCI USA Small-Cap ETF is designed to provide investors with exposure to a diversified portfolio of small-cap U.S. equities that meet specific environmental, social, and governance (ESG) criteria. Under normal market conditions, the fund commits at least 90% of its net assets to the component securities of its underlying index, ensuring alignment with its ESG objectives. The remaining assets may be allocated to futures, options, swap contracts, cash, and cash equivalents, to enhance flexibility and liquidity.
The underlying index, an optimized variant of the MSCI USA Small Cap Index, focuses on selecting small-cap U.S. stocks that exhibit favorable ESG characteristics. This index employs a systematic approach to integrating ESG factors into the investment process, which involves evaluating companies based on criteria such as carbon emissions, labor practices, and corporate governance. The goal is to deliver investment results that reflect the performance of small-cap companies while adhering to robust ESG standards.
By investing in the iShares ESG Aware MSCI USA Small-Cap ETF, investors gain access to a portfolio of companies that are not only positioned for potential growth but are also committed to sustainable and ethical business practices. The fund’s approach seeks to balance financial returns with a positive impact on society and the environment, making it a choice for those who prioritize ESG considerations in their investment decisions.
The ETF's management and strategy emphasize ongoing engagement with companies to enhance their ESG performance. This proactive approach helps ensure that the fund’s holdings are consistently aligned with its sustainability goals, while also adapting to changes in the market and regulatory environment. Through this strategy, the fund aims to achieve competitive returns while fostering responsible investing practices.
|
