iShares ESG Aware MSCI USA Small-Cap ETF | |
$ 41.58 | |
Last Holding update 2024-07-25 | 910 Stocks (34 new) |
Value $1.63 Bil | Turnover 8 % |
Portfolio Report | |
Registrant: iShares ESG Aware MSCI USA Small-Cap ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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iShares ESG Aware MSCI USA Sma... Top Holdings of 2024-05-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Inc | 2024-05-31 | Sold Out | -0.46% | 117.45 ($145.73) 160.12 | $138.37 | -5.05% | Sold Out | 0 | -60,978 | |
KRTX | Karuna Therapeutics Inc | 2024-05-31 | Sold Out | -0.26% | 317.45 ($322.34) 329.83 | $329.83 | 2.32% | Sold Out | 0 | -12,866 | |
CACI | CACI International Inc | 2024-05-31 | New Buy | +0.16% | 362.51 ($392.2) 429.02 | $524.10 | 33.63% | New holding | 6,131 | 6,131 | |
APP | AppLovin Corp | 2024-05-31 | Sold Out | -0.15% | 60.03 ($73.34) 86.43 | $159.40 | 117.34% | Sold Out | 0 | -38,411 | |
VFC | VF Corp | 2024-05-31 | New Buy | +0.14% | 11.97 ($13.53) 16.1 | $17.20 | 27.12% | New holding | 169,799 | 169,799 | |
ORI | Old Republic International Corp | 2024-05-31 | New Buy | +0.12% | 28.64 ($30.31) 32.21 | $35.79 | 18.08% | New holding | 64,097 | 64,097 | |
VKTX | Viking Therapeutics Inc | 2024-05-31 | Reduce | -0.12% | 61.57 ($71.75) 91.34 | $60.39 | -15.83% | Reduce -42.93% | 33,865 | -25,475 | |
MSTR | MicroStrategy Inc | 2024-05-31 | Add | +0.11% | 102.83 ($145.53) 191.92 | $213.95 | 47.01% | Add 30.37% | 51,550 | 1,201 | |
ALPN | Alpine Immune Sciences Inc | 2024-05-31 | Sold Out | -0.11% | 34.91 ($51.62) 64.97 | $64.97 | 25.86% | Sold Out | 0 | -49,788 | |
HIMS | Hims & Hers Health Inc | 2024-05-31 | New 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)
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 2024-05-31
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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