BATS:ESML

iShares ESG Aware MSCI USA Small-Cap ETF

$ 41.58 -0.29 ( -0.69%) 04:00 PM EST
PE Ratio:
15.86
PB Ratio:
0.02
Volume:
75.81K
Dividend Yield %:
1.14
Last Holding update 2024-07-25 910 Stocks (34 new)
Value $1.63 Bil Turnover 8 %
Top Holdings: EME(0.60%) FRT(0.58%) MSTR(0.48%) KBR(0.46%) CASY(0.43%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 41.72
Day's Range ($) 41.25 - 41.8499
Day's Volume 75,808
52-Week Range ($) 30.9 - 43
Beta 1.09
Volatility 20.46
14-Day RSI 48.81
14-Day ATR ($) 0.539612
20-Day SMA ($) 41.833

Fundamental Data

Name Value
Market Cap (Mil $) 1,817.049
Shares Outstanding (Mil) 43.7
PE Ratio 15.86
PE Ratio (10y Range) 10.48 - 23.7
PE Ratio (10y Median) 15.86
PB Ratio 0.02
PB Ratio (10y Range) 0.01 - 2.76
PB Ratio (10y Median) 2.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.473
Dividend Yield % 1.14
Dividend Yield % (10y Range) 0.85 - 1.62
Dividend Yield % (10y Median) 1.19
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

ESML 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 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EME 		EMCOR Group Inc
25,273
9822.600
+4.57%
0.600
+0.03%
0.050
+17.58%
+107.42%
20791.455
Construction
FRT 		Federal Realty Investment Trust
94,087
9498.080
+5.27%
0.580
+0.03%
0.110
+5.33%
+14.55%
9574.409
REITs
MSTR 		MicroStrategy Inc
51,550
7858.750
+30.37%
0.480
+0.11%
0.030
+24.26%
+238.73%
43352.314
Software
KBR 		KBR Inc
113,805
7472.440
+4.94%
0.460
+0.02%
0.090
-1.72%
+22.25%
8960.525
Construction
CASY 		Casey's General Stores Inc
21,384
7094.780
+6.12%
0.430
+0.02%
0.060
+3.80%
+42.73%
14214.455
Retail - Cyclical
JHG 		Janus Henderson Group PLC
201,243
6741.640
+9.77%
0.410
+0.04%
0.130
+10.16%
+35.24%
6263.853
Asset Management
FLEX 		Flex Ltd
203,058
6727.310
+4.53%
0.410
+0.02%
0.050
+14.77%
+53.95%
13544.101
Hardware
SFM 		Sprouts Farmers Market Inc
84,851
6701.530
+4.61%
0.410
+0.02%
0.080
+41.72%
+147.04%
11900.510
Retail - Defensive
FIX 		Comfort Systems USA Inc
19,722
6455.800
+4.41%
0.400
+0.02%
0.060
+25.30%
+100.85%
14679.366
Construction
AYI 		Acuity Brands Inc
24,581
6381.470
+4.63%
0.390
+0.02%
0.080
+15.12%
+45.04%
9118.870
Industrial Products

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
WSM 		Williams-Sonoma Inc2024-05-31Sold Out
-0.46%
●
117.45 ($145.73) 160.12
$138.37
-5.05%
Sold Out
0
-60,978
KRTX Karuna Therapeutics Inc2024-05-31Sold Out
-0.26%
●
317.45 ($322.34) 329.83
$329.83
2.32%
Sold Out
0
-12,866
CACI 		CACI International Inc2024-05-31New Buy
+0.16%
●
362.51 ($392.2) 429.02
$524.10
33.63%
New holding
6,131
6,131
APP 		AppLovin Corp2024-05-31Sold Out
-0.15%
●
60.03 ($73.34) 86.43
$159.40
117.34%
Sold Out
0
-38,411
VFC 		VF Corp2024-05-31New Buy
+0.14%
●
11.97 ($13.53) 16.1
$17.20
27.12%
New holding
169,799
169,799
ORI 		Old Republic International Corp2024-05-31New Buy
+0.12%
●
28.64 ($30.31) 32.21
$35.79
18.08%
New holding
64,097
64,097
VKTX 		Viking Therapeutics Inc2024-05-31Reduce
-0.12%
●
61.57 ($71.75) 91.34
$60.39
-15.83%
Reduce -42.93%
33,865
-25,475
MSTR 		MicroStrategy Inc2024-05-31Add
+0.11%
●
102.83 ($145.53) 191.92
$213.95
47.01%
Add 30.37%
51,550
1,201
ALPN Alpine Immune Sciences Inc2024-05-31Sold Out
-0.11%
●
34.91 ($51.62) 64.97
$64.97
25.86%
Sold Out
0
-49,788
HIMS 		Hims & Hers Health Inc2024-05-31New Buy
+0.10%
●
11.26 ($14.54) 20.37
$21.38
47.04%
New holding
80,462
80,462

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 2024-05-31

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

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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