ESML iShares ESG Aware MSCI USA Small-Cap ETF
MSCI USA Sml Cap Extnd ESG Focus GR USD

NAV as of 30-Nov-2022

35.1402

4 Week: 32.56 - 35.12

52 Week: 30.34 - 40.83

Latest Closing Price

35.12

Premium / Discount

-0.02

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 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:
1,507,507,755
Launch Date:
09/04/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1006
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
YTD-12.971.76-7.39
1 Day-0.090.000.00
1 Week1.183.570.33
1 Month3.638.790.41
3 Months4.6814.710.32
6 Months1.9219.840.10
1 Year-8.3627.35-0.31
2 Years9.1133.230.27
3 Years24.3952.250.47
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000028.525319.774719.3126
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000014.000015.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
24/03/202130/03/20210.0926
24/03/202030/03/20200.0654
15/12/201919/12/20190.1074
19/03/201925/03/20190.0637

Portfolio Data

Total Number of Holdings: 1006

Number of Bond Holdings: 0

Number of Equity Holdings: 1001

Total Market Value: 1,507,507,755

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Etsy Inc0.497014,94202,398,938

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.46
Medium26.68
Small56.63
Micro15.72

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8652

Price/Book*

1.8754

Price/Sales*

0.9141

Price/Cash Flow*

5.8706

Dividend Yield*

1.6043

Growth Measures

Long-Term Earnings

14.1734

Historical Earnings

24.5121

Sales Growth

5.2321

Cash-Flow Growth

2.0109

Book-Value Growth

5.1109

*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

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