iShares ESG MSCI USA Small-Cap ETF (ESML)

25.77 +0.85  +3.41% BATS Jul 15, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.74
Discount or Premium to NAV 0.12%
Turnover Ratio 34.00%
1 Year Fund Level Flows 233.88M
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News

  • Wire
    Headline
    Time (ET)

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% --
As of July 15, 2020. Returns for periods of 1 year and above are annualized.

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%
As of July 14, 2020

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%
As of July 14, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of July 14, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.16%
Medium 41.98%
Small 53.21%
Micro 4.65%
As of July 14, 2020

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%
As of July 14, 2020
View More Holdings

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%
As of July 14, 2020
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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 --
As of June 30, 2020

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
As of July 14, 2020

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%
As of July 14, 2020

Comparables

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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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