ESML

iShares ESG Aware MSCI USA Small-Cap ETF

MSCI USA Sml Cap Extnd ESG Focus GR USD

NAV as of 28-Sep-2023

33.7518

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

Fund Manager:
iShares
Asset Under Management:
1,324,619,667
Launch Date:
09/04/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
972
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.341.142.06
1 Day-0.380.000.00
1 Week-0.122.52-0.05
1 Month-5.934.15-1.43
3 Months-4.867.06-0.69
6 Months0.9011.400.08
1 Year9.1520.540.45
2 Years-14.9232.84-0.45
3 Years27.4138.280.72
5 Years19.3757.980.33
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000028.525319.774719.3126-17.2227
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000014.000015.000077.000060.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202301/10/20230.1320
06/06/202312/06/20230.1150
22/03/202328/03/20230.1130
12/12/202218/12/20220.1422
25/09/202229/09/20220.1517
08/06/202214/06/20220.0955
23/03/202229/03/20220.0913
12/12/202116/12/20210.0929
23/09/202129/09/20210.1220
09/06/202115/06/20210.0701

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
1Federal Realty Investment Trust0.582884,66807,720,028
2Casey's General Stores Inc0.438321,17805,805,313
3Flex Ltd0.4065202,48305,384,023

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.41
Medium15.51
Small65.54
Micro18.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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