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
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10Y: -%
Above Low: +NaN%
Below High: NaN%

iShares ESG Aware MSCI USA Small-Cap ETF Performance

Dividend
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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 ($) 42.89
Day's Range ($) 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

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 2025-05-31 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
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 View Full List
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)

To

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

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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 2025-05-31

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

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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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