iShares ESG Aware MSCI USA Small-Cap ETF
Cboe Consolidated Listings:ESML

  • LAST PRICE
    38.15
  • TODAY'S CHANGE (%)
    -0.31 (-0.81%)
  • Bid / Lots
    34.43/ 1
  • Ask / Lots
    40.29/ 1
  • Open / Previous Close
    38.37 / 38.46
  • Day Range
    38.04
    38.61
  • 52 Week Range
    30.90
    40.50
  • Volume
    98,060
  • Overall Morningstar Rating
    out of 1068 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		98.2%
Non-US Stock		1.8%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials19.4%
Consumer Cyclical15.2%
Technology14.6%
Financial Serv.s14.0%
Healthcare12.7%
Real Estate6.2%
Energy5.7%
Basic Mat.4.3%
Consumer Defensive3.7%
Utilities2.1%
Communication Services2.1%
Geographic Region
United States		98.2%
Latin America		0.6%
Europe		0.2%
Canada		0.2%
Asia/Oceania		0.1%
Africa		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BlackRock Cash Funds Treasury SL Agency
Long
0.5%
+12.74%
$8.1M
CASY
Casey's General Stores Inc
Long
0.5%
+12.85%
$8.0M
JHG
Janus Henderson Group PLC
Long
0.4%
+4.43%
$7.0M
KBR
KBR Inc
Long
0.4%
-6.30%
$7.0M
USFD
US Foods Holding Corp
Long
0.4%
+0.78%
$6.4M
REXR
Rexford Industrial Realty Inc
Long
0.4%
+51.49%
$6.3M
INGR
Ingredion Inc
Long
0.4%
+4.02%
$6.1M
TechnipFMC PLC
Long
0.4%
-5.74%
$6.0M
FLEX
Flex Ltd
Long
0.4%
-13.36%
$5.8M
FIX
Comfort Systems USA Inc
Long
0.3%
-12.94%
$5.6M
As of 2024-06-25

Reports

  • 06/09/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-05-31

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.

ETF Profile
Best Fit Index
MSCI USA Sml Cap Extnd ESG Focus GR USD
Category
Small Blend
Sponsor
BlackRock Fund Advisors
Inception
April 10, 2018
As of 2024-05-31

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).

Holding Details
Total Net Assets$1.6B
Shares Out.42.0M
Net Asset Value (NAV)$38.46
Prem/Discount to NAV0.01%
P/E Ratio17.1
Dividend Yield1.22%
Dividend per Share0.47 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleSmall Blend
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.17%
Actual Mgmt. Expense Ratio (MER)0.17%