ESML
iShares ESG Aware MSCI USA Small-Cap ETF
MSCI USA Sml Cap Extnd ESG Focus GR USD
NAV as of
4 Week: 32.27 - 36.44
52 Week: 30.34 - 39.13
Latest Closing Price
32.48
Premium / Discount
0.05
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 | -1.22 | 1.38 | -0.88 |
| 1 Day | 0.65 | 0.00 | 0.00 |
| 1 Week | 0.19 | 4.10 | 0.05 |
| 1 Month | -9.05 | 7.33 | -1.23 |
| 3 Months | -1.10 | 10.94 | -0.10 |
| 6 Months | 4.54 | 17.58 | 0.26 |
| 1 Year | -14.64 | 26.46 | -0.55 |
| 2 Years | -12.62 | 33.19 | -0.38 |
| 3 Years | 73.04 | 44.59 | 1.64 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 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 |
|---|---|---|
| 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 |
| 24/03/2021 | 30/03/2021 | 0.0926 |
| 24/03/2020 | 30/03/2020 | 0.0654 |
Portfolio Data
Total Number of Holdings: 992
Number of Bond Holdings: 0
Number of Equity Holdings: 986
Total Market Value: 1,320,975,507
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | EMCOR Group Inc | 0.4236 | 34,995 | -43 | 5,596,050 |
| 2 | Deckers Outdoor Corp | 0.3876 | 11,817 | -15 | 5,120,188 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.53 |
| Medium | 22.73 |
| Small | 59.25 |
| Micro | 17.11 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.3356
Price/Book*
1.9814
Price/Sales*
0.9622
Price/Cash Flow*
6.1633
Dividend Yield*
1.6071
Growth Measures
Long-Term Earnings
14.9191
Historical Earnings
18.2528
Sales Growth
10.1360
Cash-Flow Growth
-0.7629
Book-Value Growth
1.6164
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
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