iShares ESG MSCI USA Small-Cap ETF (ESML)
25.77
+0.85 +3.41%
BATS
Jul 15, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.17% |
| Total Assets Under Management | 293.42M |
| Share Class Assets Under Management | 293.42M |
| 30-Day Average Daily Volume | 143556.1 |
| Net Asset Value | 25.74 |
| Discount or Premium to NAV | 0.12% |
| Turnover Ratio | 34.00% |
| 1 Year Fund Level Flows | 233.88M |
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.58% | 3.46% | 1.43% | 44 |
| 3M | 24.91% | 24.76% | 13.67% | 28 |
| 6M | -11.18% | -11.40% | -17.96% | 21 |
| YTD | -10.38% | -10.29% | -17.65% | 18 |
| 1Y | -3.84% | -3.84% | -12.56% | 15 |
| 3Y | -- | -- | -1.21% | -- |
| 5Y | -- | -- | 2.12% | -- |
| 10Y | -- | -- | 8.70% | -- |
| 15Y | -- | -- | 6.02% | -- |
| 20Y | -- | -- | 6.88% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.22% | 0.22% | 0.00% |
| Stock | 99.78% | 99.78% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 99.24% |
| North America | 99.15% |
| Latin America | 0.08% |
| Greater Europe | 0.47% |
| United Kingdom | 0.11% |
| Europe Developed | 0.23% |
| Europe Emerging | 0.13% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.29% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.20% |
| Asia Emerging | 0.09% |
| Market Classification | |
| % Developed Markets | 99.78% |
| % Emerging Markets | 0.22% |
Stock Sector Exposure
| Basic Materials | 3.36% |
| Communication Services | 2.95% |
| Consumer Cyclical | 13.63% |
| Consumer Defensive | 4.38% |
| Energy | 3.01% |
| Financial Services | 11.77% |
| Healthcare | 16.57% |
| Industrials | 15.82% |
| Real Estate | 9.19% |
| Technology | 17.03% |
| Utilities | 2.28% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.16% |
| Medium | 41.98% |
| Small | 53.21% |
| Micro | 4.65% |
Stock Style Exposure
| Large Cap Value | 0.17% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 7.76% |
| Mid Cap Blend | 14.37% |
| Mid Cap Growth | 20.04% |
| Small Cap Value | 18.30% |
| Small Cap Blend | 19.74% |
| Small Cap Growth | 19.63% |
View More Holdings
As of July 14, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| POOL | Pool Corp | 0.43% | 287.35 | -0.07% |
| ETSY | Etsy Inc | 0.41% | 101.86 | -0.11% |
| ZEN | Zendesk Inc | 0.36% | 86.67 | -1.98% |
| HZNP | Horizon Therapeutics PLC | 0.36% | 56.73 | -0.33% |
| ATR | AptarGroup Inc | 0.32% | 118.03 | +0.11% |
| HUBS | HubSpot Inc | 0.31% | 213.33 | -1.40% |
| GNRC | Generac Holdings Inc | 0.31% | 135.24 | +0.96% |
| QDEL | Quidel Corp | 0.31% | 242.56 | -1.47% |
| MPWR | Monolithic Power Systems Inc | 0.31% | 244.42 | -0.93% |
| TECH | Bio-Techne Corp | 0.30% | 273.16 | -0.42% |
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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). It is non-diversified. | |
| 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 |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
| MSCI USA Sml Cap Extnd ESG Focus GR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 2.23 yrs |
| Amy Whitelaw | 1.51 yrs |
| Greg Savage | 2.23 yrs |
| Jennifer Hsui | 2.23 yrs |
| Rachel Aguirre | 1.51 yrs |
Net Fund Flows
| 1M | 75.86M |
| 3M | 120.62M |
| 6M | 173.43M |
| YTD | 173.43M |
| 1Y | 233.88M |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 41.97% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.0922 |
| 30-Day Rolling Volatility | 37.69% |
| Daily Value at Risk (VaR) 1% (All) | 6.70% |
| Monthly Value at Risk (VaR) 1% (All) | 35.42% |
Fundamentals
| Dividend Yield TTM (7-15-20) | 1.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 18.12 |
| Weighted Average Price to Sales Ratio | 1.062 |
| Weighted Average Price to Book Ratio | 1.977 |
| Weighted Median ROE | 4.34% |
| Weighted Median ROA | -0.36% |
| Forecasted Dividend Yield | 2.11% |
| Forecasted PE Ratio | 20.44 |
| Forecasted Price to Sales Ratio | 0.9958 |
| Forecasted Price to Book Ratio | 1.672 |
| Number of Holdings | 1039 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.29% |
| Forecasted Book Value Growth | 4.33% |
| Forecasted Cash Flow Growth | 5.67% |
| Forecasted Earnings Growth | 4.16% |
| Forecasted Revenue Growth | 4.63% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/10/2018 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 3/2/2020 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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