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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
0.17% 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

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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: 2
635.77M
-2.593B Category Low
5.341B 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 July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
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% Rank in Cat (NAV)
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As of August 09, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
29.12%
19.56%
19.28%
-12.87%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-12.72%
-2.15%
26.77%
13.17%
-8.63%
22.67%
11.47%
26.74%
-11.52%
-2.07%
26.61%
13.15%
-8.49%
22.82%
11.28%
26.60%
-11.52%
-3.76%
18.44%
16.26%
-9.33%
27.32%
19.16%
17.56%
-12.82%
-4.17%
19.97%
14.93%
-11.77%
26.49%
19.35%
16.45%
-14.67%
As of August 09, 2022.

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

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 August 05, 2022

Asset Allocation

As of August 05, 2022.
Type % Net % Long % Short
Cash 0.46% Upgrade Upgrade
Stock 99.54% 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
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%

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

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 August 05, 2022

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 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

Top Portfolio Holders

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