iShares ESG Aware MSCI USA Small-Cap ETF (ESML)
35.89
+0.94 (+2.69%)
USD |
BATS |
Aug 10, 14:28
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.17% | 0.00% | 1.499B | 174631.6 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.12% | 33.00% | 635.77M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI USA Small Cap 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 an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to companies with favorable ESG profiles (as determined by MSCI). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI USA Sml Cap Extnd ESG Focus GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 4.31 yrs |
| Jennifer Hsui | 4.31 yrs |
| Amy Whitelaw | 3.59 yrs |
| Paul Whitehead | 0.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
2
635.77M
-2.593B
Category Low
5.341B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 09, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 09, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Comerica Inc | 0.47% | 82.10 | 3.61% |
| BlackRock Cash Funds Treasury SL Agency | 0.44% | 1.00 | 0.00% |
| Carlisle Companies Inc | 0.39% | 307.46 | 2.08% |
| Ovintiv Inc | 0.38% | 47.43 | -0.04% |
| MDU Resources Group Inc | 0.36% | 30.66 | 3.72% |
| Reliance Steel & Aluminum Co | 0.35% | 193.44 | 1.78% |
| Lamb Weston Holdings Inc | 0.33% | 80.72 | 1.66% |
| American Campus Communities Inc | 0.33% | 65.42 | 0.08% |
| The Toro Co | 0.33% | 87.71 | 2.08% |
| Repligen Corp | 0.32% | 252.00 | 2.92% |
News
Headline
Wire
Time (ET)
SA Breaking News
06/10 13:47
SA Breaking News
03/20 17:11
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI USA Small Cap 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 an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to companies with favorable ESG profiles (as determined by MSCI). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI USA Sml Cap Extnd ESG Focus GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 4.31 yrs |
| Jennifer Hsui | 4.31 yrs |
| Amy Whitelaw | 3.59 yrs |
| Paul Whitehead | 0.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-10-22) | 1.12% |
| 30-Day SEC Yield (6-30-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.02 |
| 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 August 05, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/10/2018 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 12/30/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
|
News
Headline
Wire
Time (ET)
SA Breaking News
06/10 13:47
SA Breaking News
03/20 17:11