iShares ESG Aware MSCI USA Small-Cap ETF
Fund offered by:
BlackRock/iShares
Ticker: ESMLsocially responsible
Fossil fuel grade: Fossil fuel exposure of 5.34% places the fund in the range of between 3% and 5.5% exposure. Assigned a grade of C.Fossil fuel exposure of 5.34% places the fund in the range of between 3% and 5.5% exposure. Assigned a grade of C.How we track fossil fuel investments
C
$49.38 MILLION
in fossil fuel investments
55
fossil fuel stocks found
5.34%
of assets flagged
Data as of 5/28/21
Fossil fuel holdings
  For each fossil fuel category, we show the fund's exposure, if we found any. Click a category to see the breakdown of companies. When calculating a portfolio's exposure to a screen list, we only consider long investments, ignoring any shorts or liabilities.
Producers energy sector
Top 200 owners of carbon reserves
Top 200 owners of carbon reserves
Carbon Underground 200
19
holdings
$19.31M
invested
2.09%
of portfolio
Coal industry
Coal industry
Coal miners and owners of coal reserves
No direct stock holdings
Oil/gas industry
Oil/gas industry
Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators
44
holdings
$36.88M
invested
3.99%
of portfolio
Consumers utility sector
Top 30 coal-fired utilities
Top 30 coal-fired utilities
Macroclimate 30
No direct stock holdings
Fossil-fired utilities
Fossil-fired utilities
Electric utilities powered by coal and natural gas
11
holdings
$12.5M
invested
1.35%
of portfolio
Investments in major fossil fuel companies:
Diamondback Energy Inc
Carbon Underground 200 Top 200 carbon reserves
$2.54M invested
Marathon Oil Corp
Carbon Underground 200 Top 200 carbon reserves
$2.11M invested
APA Corp
Carbon Underground 200 Top 200 carbon reserves
$1.66M invested
Ovintiv Inc
Carbon Underground 200 Top 200 carbon reserves
$1.62M invested
Cimarex Energy Co
Carbon Underground 200 Top 200 carbon reserves
$1.31M invested
EQT Corp
Carbon Underground 200 Top 200 carbon reserves
$1.23M invested
All fossil fuel companies
55 holdings
55 holdings
  • 1. Diamondback Energy Inc
    Carbon Underground 200Oil/gas industry
    $2.54M
    0.27%
  • 2. MDU Resources Group Inc
    Fossil-fired utility
    $2.31M
    0.25%
  • 3. Marathon Oil Corp
    Carbon Underground 200Oil/gas industry
    $2.11M
    0.23%
  • 4. ONE Gas Inc
    Fossil-fired utility
    $1.68M
    0.18%
  • 5. APA Corp
    Carbon Underground 200Oil/gas industry
    $1.66M
    0.18%
See all
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iShares ESG Aware MSCI USA Small-Cap ETF $ESML is 5.34% invested in fossil fuel stocks, with $49.38 MILLION invested across 55 equity holdings
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Financial performance
Performance data provided byMorningstarFind more financial data on ESML at Morningstar.com
Current fund
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
Family
BlackRock/iShares
Category
Small Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/21
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 3-yr returns 
-2.47% less in annualized returns
Less invested in fossil fuels 
1.46% less invested
Higher carbon footprint 
38 tonnes CO2e/$1M USD higher
Less invested in Clean200 
13.07% less invested
Current fund
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
Family
BlackRock/iShares
Category
Small Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/21
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 3-yr returns 
-2.47% less in annualized returns
Less invested in fossil fuels 
1.46% less invested
Higher carbon footprint 
38 tonnes CO2e/$1M USD higher
Less invested in Clean200 
13.07% less invested
Current fund
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
Family
BlackRock/iShares
Category
Small Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/21
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 3-yr returns 
-2.47% less in annualized returns
Less invested in fossil fuels 
1.46% less invested
Higher carbon footprint 
38 tonnes CO2e/$1M USD higher
Less invested in Clean200 
13.07% less invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Fossil fuel %
This fund
ESML - iShares ESG Aware MSCI USA Small-Cap ETF
66%
16%
/
/
5.34% 
Benchmark
IVV - iShares Core S&P 500 ETF
40%
18%
17%
14%
6.8% 
Fund compared to benchmark
 
25%
-2.47%
/
/
1.46%  lower
Find more financial data on ESML at Morningstar.com
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