BATS:ESML

iShares ESG Aware MSCI USA Small-Cap ETF

$ 42.02 -0.5 ( -1.18%) 04:00 PM EST
PE Ratio:
31.29
PB Ratio:
1.76
Volume:
130.61K
Dividend Yield %:
1.29
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 ($) 42.21
Day's Range ($) 41.7933 - 42.52
Day's Volume 130,613
52-Week Range ($) 32.905 - 46.298
Beta 1.21
3-Year Sharpe Ratio 0.34
3-Year Sortino Ratio 0.55
Volatility 20.19
14-Day RSI 72.01
14-Day ATR ($) 0.581738
20-Day SMA ($) 40.885

Fundamental Data

Name Value
Market Cap (Mil $) 1,874.266
Shares Outstanding (Mil) 44.6
PE Ratio 31.29
PE Ratio (10y Range) 8.56 - 31.67
PE Ratio (10y Median) 15.86
PB Ratio 1.76
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 % 1.29
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
+30.28%
+16.78%
18,225.7
Retail - Defensive
CASY
Casey's General Stores Inc
23,850
9,878.9
+3.97%
0.530
+0.02%
0.070
+26.01%
+33.09%
19,563.2
Retail - Cyclical
JHG
Janus Henderson Group PLC
199,665
8,425.9
+3.32%
0.450
+0.01%
0.130
+36.24%
-4.09%
6,300.7
Asset Management
GWRE
Guidewire Software Inc
40,531
8,159.7
+3.59%
0.440
+0.02%
0.050
+33.21%
+38.56%
19,667.2
Software
IBKR
Interactive Brokers Group Inc
159,008
8,125.3
+3.32%
0.440
+0.01%
0.040
+60.42%
+31.18%
25,182.6
Capital Markets
SFM
Sprouts Farmers Market Inc
54,586
8,100.6
+3.87%
0.440
+0.02%
0.060
+11.47%
+29.21%
16,067.4
Retail - Defensive
TPR
Tapestry Inc
93,698
8,003.7
+3.96%
0.430
+0.02%
0.050
+47.45%
+42.79%
19,205.1
Retail - Cyclical
FTI
TechnipFMC PLC
271,782
8,001.3
+4.45%
0.430
+0.02%
0.060
+44.13%
+20.59%
14,580.8
Oil & Gas
UGI
UGI Corp
231,706
7,915.1
+4.09%
0.430
+0.02%
0.110
+16.88%
+27.76%
7,567.6
Utilities - Regulated
INGR
Ingredion Inc
56,519
7,381.9
+3.98%
0.400
+0.02%
0.090
+9.43%
+0.82%
8,763.0
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
$23.68
10.86%
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
$37.78
-1.74%
Add 37.8%
106,799
29,295
UMBF
UMB Financial Corp
2025-02-28
Add
Add
+0.06%
●
106.68 ($116.51) 127.13
$108.96
-6.48%
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

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