ESML
iShares ESG Aware MSCI USA Small-Cap ETF
NAV as of
4 Week: 33.21 - 36.30
52 Week: 30.67 - 37.51
Latest Closing Price
33.65
Premium / Discount
0.03
Expense Ratio
0.17%
Investment Objective
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 that is 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).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.34 | 1.14 | 2.06 |
| 1 Day | -0.38 | 0.00 | 0.00 |
| 1 Week | -0.12 | 2.52 | -0.05 |
| 1 Month | -5.93 | 4.15 | -1.43 |
| 3 Months | -4.86 | 7.06 | -0.69 |
| 6 Months | 0.90 | 11.40 | 0.08 |
| 1 Year | 9.15 | 20.54 | 0.45 |
| 2 Years | -14.92 | 32.84 | -0.45 |
| 3 Years | 27.41 | 38.28 | 0.72 |
| 5 Years | 19.37 | 57.98 | 0.33 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.5253 | 19.7747 | 19.3126 | -17.2227 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.0000 | 15.0000 | 77.0000 | 60.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 25/09/2023 | 01/10/2023 | 0.1320 |
| 06/06/2023 | 12/06/2023 | 0.1150 |
| 22/03/2023 | 28/03/2023 | 0.1130 |
| 12/12/2022 | 18/12/2022 | 0.1422 |
| 25/09/2022 | 29/09/2022 | 0.1517 |
| 08/06/2022 | 14/06/2022 | 0.0955 |
| 23/03/2022 | 29/03/2022 | 0.0913 |
| 12/12/2021 | 16/12/2021 | 0.0929 |
| 23/09/2021 | 29/09/2021 | 0.1220 |
| 09/06/2021 | 15/06/2021 | 0.0701 |
Portfolio Data
Total Number of Holdings: 972
Number of Bond Holdings: 0
Number of Equity Holdings: 967
Total Market Value: 1,324,619,667
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Federal Realty Investment Trust | 0.5828 | 84,668 | 0 | 7,720,028 |
| 2 | Casey's General Stores Inc | 0.4383 | 21,178 | 0 | 5,805,313 |
| 3 | Flex Ltd | 0.4065 | 202,483 | 0 | 5,384,023 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.41 |
| Medium | 15.51 |
| Small | 65.54 |
| Micro | 18.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.4024
Price/Book*
1.8404
Price/Sales*
0.9696
Price/Cash Flow*
7.0682
Dividend Yield*
1.7550
Growth Measures
Long-Term Earnings
11.0742
Historical Earnings
15.6768
Sales Growth
10.1705
Cash-Flow Growth
-1.6040
Book-Value Growth
1.7282
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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