iShares ESG Aware MSCI USA Small-Cap ETFCboe Consolidated Listings:ESML
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- LAST PRICE41.78
- TODAY'S CHANGE (%)0.14 (0.34%)
- Bid / Lots37.76/ 1
- Ask / Lots45.78/ 1
- Open / Previous Close41.66 / 41.64
- Day Range
- 52 Week Range
- Volume75,944
- Overall Morningstar Rating3 out of 5 Starsout of 882 funds
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| Time | Volume | ESML |
|---|---|---|
| 09:32 ET | 2195 | 41.66 |
| 09:35 ET | 1443 | 41.5484 |
| 09:37 ET | 203 | 41.55 |
| 09:44 ET | 2683 | 41.72 |
| 09:46 ET | 200 | 41.68 |
| 09:55 ET | 785 | 41.7158 |
| 10:00 ET | 157 | 41.7381 |
| 10:02 ET | 1113 | 41.755 |
| 10:04 ET | 369 | 41.82 |
| 10:08 ET | 410 | 41.873 |
| 10:09 ET | 288 | 41.87 |
| 10:15 ET | 4885 | 41.89 |
| 10:18 ET | 200 | 41.8975 |
| 10:22 ET | 2203 | 41.92 |
| 10:24 ET | 1430 | 41.94 |
| 10:27 ET | 984 | 42 |
| 10:31 ET | 566 | 42.02 |
| 10:33 ET | 919 | 42.0055 |
| 10:38 ET | 191 | 42.02 |
| 10:40 ET | 620 | 42.0484 |
| 10:42 ET | 100 | 42.02 |
| 10:44 ET | 367 | 42.0099 |
| 10:47 ET | 166 | 41.9743 |
| 11:03 ET | 300 | 41.98 |
| 11:05 ET | 2292 | 41.94 |
| 11:07 ET | 100 | 41.96 |
| 11:14 ET | 700 | 42.01 |
| 11:18 ET | 700 | 42.0214 |
| 11:20 ET | 100 | 42 |
| 11:27 ET | 350 | 41.98 |
| 11:41 ET | 1533 | 41.8338 |
| 11:43 ET | 328 | 41.865 |
| 11:48 ET | 358 | 41.8399 |
| 11:52 ET | 180 | 41.7929 |
| 11:54 ET | 1664 | 41.81 |
| 11:56 ET | 1110 | 41.81 |
| 11:59 ET | 1195 | 41.7799 |
| 12:01 ET | 300 | 41.785 |
| 12:03 ET | 450 | 41.7626 |
| 12:06 ET | 200 | 41.77 |
| 12:08 ET | 396 | 41.78 |
| 12:12 ET | 200 | 41.77 |
| 12:15 ET | 100 | 41.77 |
| 12:28 ET | 225 | 41.9191 |
| 12:30 ET | 344 | 41.935 |
| 12:35 ET | 1184 | 41.935 |
| 12:37 ET | 175 | 41.9375 |
| 12:44 ET | 122 | 41.96 |
| 12:46 ET | 338 | 41.95 |
| 12:48 ET | 145 | 41.96 |
| 12:50 ET | 100 | 41.96 |
| 12:51 ET | 100 | 41.96 |
| 12:53 ET | 532 | 41.9401 |
| 01:06 ET | 100 | 41.89 |
| 01:09 ET | 100 | 41.83 |
| 01:13 ET | 200 | 41.89 |
| 01:15 ET | 182 | 41.895 |
| 01:18 ET | 1200 | 41.9099 |
| 01:24 ET | 119 | 41.885 |
| 01:45 ET | 500 | 41.92 |
| 01:51 ET | 400 | 41.93 |
| 01:54 ET | 1107 | 41.92 |
| 01:56 ET | 232 | 41.9147 |
| 02:05 ET | 1052 | 41.87 |
| 02:07 ET | 189 | 41.8799 |
| 02:09 ET | 237 | 41.883 |
| 02:14 ET | 400 | 41.89 |
| 02:16 ET | 133 | 41.885 |
| 02:18 ET | 1466 | 41.8752 |
| 02:20 ET | 100 | 41.885 |
| 02:27 ET | 200 | 41.8601 |
| 02:30 ET | 100 | 41.86 |
| 02:32 ET | 455 | 41.8072 |
| 02:34 ET | 135 | 41.835 |
| 02:36 ET | 100 | 41.845 |
| 02:38 ET | 412 | 41.8594 |
| 02:39 ET | 930 | 41.845 |
| 02:41 ET | 100 | 41.85 |
| 02:45 ET | 517 | 41.8099 |
| 02:48 ET | 1847 | 41.8099 |
| 02:50 ET | 100 | 41.8 |
| 02:54 ET | 336 | 41.81 |
| 02:56 ET | 284 | 41.81 |
| 02:59 ET | 1526 | 41.81 |
| 03:01 ET | 304 | 41.81 |
| 03:03 ET | 200 | 41.81 |
| 03:12 ET | 478 | 41.8249 |
| 03:26 ET | 175 | 41.8109 |
| 03:28 ET | 134 | 41.841 |
| 03:32 ET | 7192 | 41.8203 |
| 03:33 ET | 180 | 41.7994 |
| 03:35 ET | 867 | 41.808 |
| 03:39 ET | 144 | 41.7422 |
| 03:42 ET | 200 | 41.75 |
| 03:44 ET | 313 | 41.775 |
| 03:48 ET | 100 | 41.79 |
| 03:53 ET | 100 | 41.75 |
| 03:55 ET | 1293 | 41.75 |
| 04:00 ET | 1542 | 41.78 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/06/2024 | 0.06% |
| 08/07/2024 Largest Premium | 0.15% |
| 08/08/2024 | 0.08% |
| 08/09/2024 | -0.03% |
| 08/12/2024 | 0.10% |
| 08/13/2024 | 0.10% |
| 08/14/2024 | 0.02% |
| 08/15/2024 | 0.07% |
| 08/16/2024 | 0.09% |
| 08/19/2024 | -0.01% |
| 08/20/2024 | -0.01% |
| 08/21/2024 | 0.08% |
| 08/22/2024 | 0.07% |
| 08/23/2024 | 0.00% |
| 08/26/2024 | 0.10% |
| 08/27/2024 | -0.02% |
| 08/28/2024 | 0.07% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.07% |
| 09/03/2024 | 0.08% |
| 09/04/2024 | 0.09% |
| 09/05/2024 | 0.06% |
| 09/09/2024 | 0.09% |
| 09/10/2024 | 0.08% |
| 09/11/2024 | 0.08% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | 0.09% |
| 09/18/2024 | 0.11% |
| 09/19/2024 | 0.10% |
| 09/20/2024 | 0.11% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.04% |
| 09/30/2024 Largest Discount | -0.05% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | 0.08% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | 0.08% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | 0.07% |
| 11/01/2024 | 0.09% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.2% |
|---|---|
| Non-US Stock | 1.5% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 18.5% |
|---|---|
| Technology | 15.5% |
| Consumer Cyclical | 15.3% |
| Financial Serv.s | 14.7% |
| Healthcare | 12.8% |
| Real Estate | 6.5% |
| Energy | 4.4% |
| Basic Mat. | 4.1% |
| Consumer Defensive | 3.6% |
| Communication Services | 2.2% |
| Utilities | 2.0% |
Geographic Region
| United States | 98.5% |
|---|---|
| Latin America | 0.7% |
| Canada | 0.2% |
| Europe | 0.1% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Casey's General Stores Inc | Long | 0.5% | +0.42% | $9.2M |
US Foods Holding Corp | Long | 0.5% | +0.21% | $8.7M |
Janus Henderson Group PLC | Long | 0.4% | 0.00% | $8.2M |
Guidewire Software Inc | Long | 0.4% | +0.24% | $7.8M |
Ingredion Inc | Long | 0.4% | 0.00% | $7.4M |
KBR Inc | Long | 0.4% | 0.00% | $7.2M |
Rexford Industrial Realty Inc | Long | 0.4% | +0.44% | $7.1M |
Jones Lang LaSalle Inc | Long | 0.4% | 0.00% | $6.7M |
Carvana Co Class A | Long | 0.4% | +0.32% | $6.6M |
Comfort Systems USA Inc | Long | 0.4% | +0.32% | $6.5M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI USA Sml Cap Extnd ESG Focus GR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 10, 2018 |
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).
| Total Net Assets | $1.8B |
|---|---|
| Shares Out. | 43.7M |
| Net Asset Value (NAV) | $41.60 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 18.9 |
| Dividend Yield | 1.13% |
| Dividend per Share | 0.47 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.17% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |