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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.15% 0.02% 12.76B 665073.7
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.33% 38.00% 8.447B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI USA Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is optimized index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance ("ESG") characteristics (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the "parent index").
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI USA EXTENDED ESG FOCUS GR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Alan Mason 3.92 yrs
Greg Savage 3.92 yrs
Jennifer Hsui 3.92 yrs
Amy Whitelaw 1.85 yrs
Rachel Aguirre 1.85 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 1
8.447B
-20.36B Category Low
10.64B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
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--
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As of November 25, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
21.07%
-4.22%
31.71%
18.11%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
14.24%
33.17%
13.68%
1.16%
11.82%
21.30%
-4.77%
31.99%
14.48%
--
13.74%
-0.26%
12.10%
26.93%
-5.36%
29.55%
10.62%
--
--
--
--
--
-2.80%
29.08%
7.88%
--
--
--
--
--
-5.08%
31.30%
16.13%
As of November 25, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-27-20) 1.33%
30-Day SEC Yield (4-30-18) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.99
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 25, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 25, 2020

Asset Allocation

As of November 25, 2020.
Type % Net % Long % Short
Cash 0.32% Upgrade Upgrade
Stock 99.68% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 6.16% 116.40 0.32%
Microsoft Corp 4.96% 215.30 0.67%
Amazon.com Inc 4.15% 3195.98 0.34%
Facebook Inc A 1.99% 277.75 0.78%
Alphabet Inc Class C 1.92% 1796.99 1.44%
Alphabet Inc A 1.47% 1787.17 1.31%
Tesla Inc 1.34% 585.26 1.96%
Johnson & Johnson 1.17% 144.38 0.49%
Procter & Gamble Co 1.11% 138.73 0.04%
Visa Inc Class A 1.10% 211.18 0.14%

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI USA Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is optimized index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance ("ESG") characteristics (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the "parent index").
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI USA EXTENDED ESG FOCUS GR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Alan Mason 3.92 yrs
Greg Savage 3.92 yrs
Jennifer Hsui 3.92 yrs
Amy Whitelaw 1.85 yrs
Rachel Aguirre 1.85 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-27-20) 1.33%
30-Day SEC Yield (4-30-18) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.99
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 25, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 25, 2020

Fund Details

Key Dates
Inception Date 12/1/2016
Last Annual Report Date 8/31/2020
Last Prospectus Date 8/17/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes