BATS:ESML
iShares ESG Aware MSCI USA Small-Cap ETF | |
$ 42.65 -0.36 ( -0.84%) 04:00 PM EST | |
PE Ratio:
31.67
PB Ratio:
1.79
Volume:
133.07K
Dividend Yield %:
1.26
| |
Last Holding update 2025-07-24 | 903 Stocks (41 new) |
Value $1.77 Bil | Turnover 5 % |
Portfolio Report | |
Registrant: iShares ESG Aware MSCI USA Small-Cap ETF
|
iShares ESG Aware MSCI USA Small-Cap ETF Performance
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Annualized Return %
Total Annual Return %
iShares ESG Aware MSCI USA Small-Cap ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 42.89 | ||
Day's Range ($) | 42.63 - 42.99 | ||
Day's Volume | 133,070 | ||
52-Week Range ($) | 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 | 64.37 | ||
14-Day ATR ($) | 0.556695 | ||
20-Day SMA ($) | 42.0825 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,901.979 | ||
Shares Outstanding (Mil) | 44.6 | ||
PE Ratio | 31.67 | ||
PE Ratio (10y Range) | 8.56 - 31.67 | ||
PE Ratio (10y Median) | 15.86 | ||
PB Ratio | 1.79 | ||
PB Ratio (10y Range) | 0.01 - 2.76 | ||
PB Ratio (10y Median) | 2.11 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.539 | ||
Dividend Yield % | 1.26 | ||
Dividend Yield % (10y Range) | 0.85 - 1.62 | ||
Dividend Yield % (10y Median) | 1.21 | ||
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
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iShares ESG Aware MSCI USA Sma... Top Holdings of 2025-05-31
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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 | 157,117 | 12,431.1 | -2.20% | 0.700 | -0.01% | 0.070 | +26.60% | +21.29% | 18,929.1 | Retail - Defensive | |
CASY | Casey's General Stores Inc | 23,414 | 10,249.7 | -1.83% | 0.580 | -0.01% | 0.060 | +17.74% | +33.07% | 19,559.4 | Retail - Cyclical | |
SFM | Sprouts Farmers Market Inc | 49,444 | 8,546.9 | -9.42% | 0.480 | -0.04% | 0.050 | -1.37% | +29.38% | 16,088.0 | Retail - Defensive | |
UNM | Unum Group | 99,508 | 8,130.8 | +51.27% | 0.460 | +0.16% | 0.060 | +1.38% | +10.76% | 14,067.9 | Insurance | |
GWRE | Guidewire Software Inc | 37,206 | 8,000.0 | -8.20% | 0.450 | -0.04% | 0.040 | +11.92% | +32.73% | 18,839.5 | Software | |
INGR | Ingredion Inc | 56,940 | 7,921.5 | +0.74% | 0.450 | 0% | 0.090 | +2.67% | -1.78% | 8,536.6 | Consumer Packaged Goods | |
FTI | TechnipFMC PLC | 253,552 | 7,898.1 | -6.71% | 0.450 | -0.03% | 0.060 | +36.73% | +30.16% | 15,737.9 | Oil & Gas | |
FIX | Comfort Systems USA Inc | 16,459 | 7,871.2 | +0.69% | 0.450 | 0% | 0.050 | +49.75% | +33.02% | 19,857.5 | Construction | |
TPR | Tapestry Inc | 94,413 | 7,416.1 | +0.76% | 0.420 | 0% | 0.050 | +59.46% | +67.43% | 22,519.8 | Retail - Cyclical | |
JHG | Janus Henderson Group PLC | 198,352 | 7,206.1 | -0.66% | 0.410 | 0% | 0.130 | +32.11% | +3.25% | 6,782.9 | Asset Management |
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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IBKR | Interactive Brokers Group Inc | 2025-05-31 | Sold Out Sold Out | -0.44% | 36.07 ($44.84) 53.13 | $64.70 | 44.29% | Sold Out | 0 | -159,008 | |
NTRA | Natera Inc | 2025-05-31 | Sold Out Sold Out | -0.35% | 132.23 ($149.16) 162.57 | $141.06 | -5.43% | Sold Out | 0 | -41,647 | |
MOS | The Mosaic Co | 2025-05-31 | New Buy New Buy | +0.27% | 22.76 ($28.97) 36.14 | $37.39 | 29.06% | New holding | 129,884 | 129,884 | |
PDCO | Patterson Companies Inc | 2025-05-31 | Sold Out Sold Out | -0.27% | 30.85 ($31.17) 31.34 | $31.33 | 0.51% | Sold Out | 0 | -159,472 | |
ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-05-31 | Sold Out Sold Out | -0.23% | 131.19 ($131.5) 131.92 | $131.87 | 0.28% | Sold Out | 0 | -33,881 | |
MKTX | MarketAxess Holdings Inc | 2025-05-31 | New Buy New Buy | +0.22% | 195.85 ($216.5) 231.09 | $213.74 | -1.27% | New holding | 17,740 | 17,740 | |
LW | Lamb Weston Holdings Inc | 2025-05-31 | New Buy New Buy | +0.20% | 48.65 ($52.87) 59.57 | $58.61 | 10.86% | New holding | 61,925 | 61,925 | |
BERY Unlock Delisted | Berry Global Group Inc | 2025-05-31 | Sold Out Sold Out | -0.19% | 61.74 ($68.91) 73.03 | $67.58 | -1.93% | Sold Out | 0 | -49,380 | |
RDDT | Reddit Inc | 2025-05-31 | Sold Out Sold Out | -0.17% | 86.91 ($112.29) 168.52 | $148.13 | 31.92% | Sold Out | 0 | -20,044 | |
TTC | The Toro Co | 2025-05-31 | New Buy New Buy | +0.16% | 63.51 ($71.93) 78.01 | $74.68 | 3.82% | New holding | 37,489 | 37,489 |
iShares ESG Aware MSCI USA Small-Cap ETF Total Holding History ($B)
iShares ESG Aware MSCI USA Small-Cap ETF's Asset Allocation
iShares ESG Aware MSCI USA Small-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares ESG Aware MSCI USA Small-Cap ETF's Hypothetical Growth since 2025-05-31
iShares ESG Aware MSCI USA Small-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares ESG Aware MSCI USA Small-Cap ETF's Holdings Heat Map
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iShares ESG Aware MSCI USA Small-Cap ETF's Holdings Bubble Chart
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