BATS:ESML

iShares ESG Aware MSCI USA Small-Cap ETF

$ 42.78 0.26 ( +0.61%) 04:00 PM EST
PE Ratio:
31.89
PB Ratio:
1.8
Volume:
85.04K
Dividend Yield %:
1.27
Last Holding update 2025-04-23 905 Stocks (4 new)
Value $1.85 Bil Turnover 3 %
Top Holdings: USFD(0.62%) CASY(0.53%) JHG(0.45%) GWRE(0.44%) IBKR(0.44%)
Portfolio Report
Registrant: iShares ESG Aware MSCI USA Small-Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares ESG Aware MSCI USA Small-Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares ESG Aware MSCI USA Small-Cap ETF Key Statistics

Name Value
Day's Open ($) 42.52
Day's Range ($) 42.47 - 42.99
Day's Volume 85,041
52-Week Range ($) 32.9 - 46.3
Beta 1.21
3-Year Sharpe Ratio 0.34
3-Year Sortino Ratio 0.55
Volatility 20.19
14-Day RSI 68.13
14-Day ATR ($) 0.569008
20-Day SMA ($) 41.146

Fundamental Data

Name Value
Market Cap (Mil $) 1,908.166
Shares Outstanding (Mil) 44.6
PE Ratio 31.89
PE Ratio (10y Range) 8.56 - 31.67
PE Ratio (10y Median) 15.86
PB Ratio 1.8
PB Ratio (10y Range) 0.01 - 2.76
PB Ratio (10y Median) 2.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.539
Dividend Yield % 1.27
Dividend Yield % (10y Range) 0.85 - 1.62
Dividend Yield % (10y Median) 1.2
Next Dividend Payment Date
Dividend Frequency Quarterly

ESML iShares ESG Aware MSCI USA Small-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for ESML iShares ESG Aware MSCI USA Small-Cap ETF

Historical TTM Price-to-Earnings without NRI for ESML iShares ESG Aware MSCI USA Small-Cap ETF

Historical Price-to-Book Ratio for ESML iShares ESG Aware MSCI USA Small-Cap ETF

Historical Dividend Yields for ESML iShares ESG Aware MSCI USA Small-Cap ETF

iShares ESG Aware MSCI USA Small-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ESML

No Available Data

BATS:ESML is held by these investors

No Available Data
iShares ESG Aware MSCI USA Sma... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
USFD
US Foods Holding Corp
160,650
11,515.4
+3.67%
0.620
+0.02%
0.070
+28.15%
+18.96%
18,565.8
Retail - Defensive
CASY
Casey's General Stores Inc
23,850
9,878.9
+3.97%
0.530
+0.02%
0.070
+19.67%
+32.45%
19,468.0
Retail - Cyclical
JHG
Janus Henderson Group PLC
199,665
8,425.9
+3.32%
0.450
+0.01%
0.130
+37.55%
-0.69%
6,524.5
Asset Management
GWRE
Guidewire Software Inc
40,531
8,159.7
+3.59%
0.440
+0.02%
0.050
+20.01%
+33.54%
18,954.9
Software
IBKR
Interactive Brokers Group Inc
159,008
8,125.3
+3.32%
0.440
+0.01%
0.040
+43.66%
+33.77%
25,679.4
Capital Markets
SFM
Sprouts Farmers Market Inc
54,586
8,100.6
+3.87%
0.440
+0.02%
0.060
+3.12%
+24.91%
15,532.1
Retail - Defensive
TPR
Tapestry Inc
93,698
8,003.7
+3.96%
0.430
+0.02%
0.050
+53.43%
+50.77%
20,278.9
Retail - Cyclical
FTI
TechnipFMC PLC
271,782
8,001.3
+4.45%
0.430
+0.02%
0.060
+46.71%
+22.60%
14,824.0
Oil & Gas
UGI
UGI Corp
231,706
7,915.1
+4.09%
0.430
+0.02%
0.110
+16.84%
+29.61%
7,677.0
Utilities - Regulated
INGR
Ingredion Inc
56,519
7,381.9
+3.98%
0.400
+0.02%
0.090
+7.57%
+0.89%
8,768.8
Consumer Packaged Goods

iShares ESG Aware MSCI USA Small-Cap ETF's Historical Top Holdings Breakdowns

iShares ESG Aware MSCI USA Small-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SUM Unlock Delisted
Summit Materials Inc
2025-02-28
Sold Out
Sold Out
-0.24%
●
50.35 ($51.44) 52.49
$52.49
2.04%
Sold Out
0
-94,943
SMAR Unlock Delisted
Smartsheet Inc
2025-02-28
Sold Out
Sold Out
-0.14%
●
55.95 ($56.11) 56.47
$56.47
0.64%
Sold Out
0
-49,626
HCP Unlock Delisted
HashiCorp Inc
2025-02-28
Sold Out
Sold Out
-0.10%
●
33.57 ($34.17) 34.81
$34.78
1.79%
Sold Out
0
-60,811
GTES
Gates Industrial Corp PLC
2025-02-28
Add
Add
+0.09%
●
19.74 ($21.36) 23.51
$24.74
15.82%
Add 116.12%
136,089
73,119
LBPH Unlock Delisted
Longboard Pharmaceuticals Inc
2025-02-28
Sold Out
Sold Out
-0.08%
●
59.98 ($59.98) 59.98
$59.98
0%
Sold Out
0
-25,576
UBSI
United Bankshares Inc
2025-02-28
Add
Add
+0.06%
●
35.37 ($38.45) 42.27
$38.24
-0.55%
Add 37.8%
106,799
29,295
UMBF
UMB Financial Corp
2025-02-28
Add
Add
+0.06%
●
106.68 ($116.51) 127.13
$111.46
-4.33%
Add 41.2%
31,442
9,175
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-02-28
Sold Out
Sold Out
-0.06%
●
60.21 ($64.67) 69.06
$64.67
0%
Sold Out
0
-16,517
NARI Unlock Delisted
Inari Medical Inc
2025-02-28
Sold Out
Sold Out
-0.06%
●
49.77 ($67.78) 79.97
$79.97
17.98%
Sold Out
0
-24,075
ZUO Unlock Delisted
Zuora Inc
2025-02-28
Sold Out
Sold Out
-0.05%
●
9.91 ($9.96) 10.02
$10.02
0.60%
Sold Out
0
-100,066

iShares ESG Aware MSCI USA Small-Cap ETF Total Holding History ($B)

To

iShares ESG Aware MSCI USA Small-Cap ETF's Asset Allocation

To

iShares ESG Aware MSCI USA Small-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares ESG Aware MSCI USA Small-Cap ETF's Hypothetical Growth since 2025-02-28

iShares ESG Aware MSCI USA Small-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares ESG Aware MSCI USA Small-Cap ETF's Holdings Heat Map

Size field:

iShares ESG Aware MSCI USA Small-Cap ETF's Holdings Bubble Chart

iShares ESG Aware MSCI USA Small-Cap ETF News

  • 1

Discussions on iShares ESG Aware MSCI USA Small-Cap ETF

User's Avatar
How would you rate this stock? ESML
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.