BATS:ESML

iShares ESG Aware MSCI USA Small-Cap ETF

$ 42.47 0.69 ( +1.65%) 04:00 PM EST
PE Ratio:
15.86
PB Ratio:
0.02
Volume:
59.04K
Dividend Yield %:
1.11
Last Holding update 2024-10-28 894 Stocks (74 new)
Value $1.80 Bil Turnover 13 %
Top Holdings: CASY(0.51%) JHG(0.46%) KBR(0.43%) USFD(0.42%) REXR(0.41%)
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 ($) 41.73
Day's Range ($) 41.72 - 42.47
Day's Volume 59,043
52-Week Range ($) 31.97 - 43
Beta 1.1
Volatility 18.58
14-Day RSI 50.94
14-Day ATR ($) 0.526813
20-Day SMA ($) 41.9535

Fundamental Data

Name Value
Market Cap (Mil $) 1,856.124
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 % 1.11
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 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CASY 		Casey's General Stores Inc
25,305
9168.250
+18.34%
0.510
+0.08%
0.070
+6.87%
+45.25%
14447.420
Retail - Cyclical
JHG 		Janus Henderson Group PLC
219,699
8262.880
+9.17%
0.460
+0.04%
0.140
+26.10%
+45.07%
6706.372
Asset Management
KBR 		KBR Inc
110,951
7695.560
-2.51%
0.430
-0.01%
0.080
+8.26%
+23.67%
9064.453
Construction
USFD 		US Foods Holding Corp
127,146
7528.310
+5.67%
0.420
+0.02%
0.050
+23.21%
+39.00%
15436.531
Retail - Defensive
REXR 		Rexford Industrial Realty Inc
145,995
7434.070
+58.94%
0.410
+0.15%
0.070
-7.03%
-19.95%
9727.414
REITs
INGR 		Ingredion Inc
54,223
7282.690
+9.00%
0.400
+0.03%
0.080
+29.79%
+45.47%
10075.413
Consumer Packaged Goods
SFM 		Sprouts Farmers Market Inc
69,549
7236.570
-18.03%
0.400
-0.07%
0.070
+43.25%
+182.87%
13607.815
Retail - Defensive
JLL 		Jones Lang LaSalle Inc
27,324
6973.900
+5.34%
0.390
+0.02%
0.060
+20.62%
+48.15%
13281.442
Real Estate
EWBC 		East West Bancorp Inc
77,942
6552.580
+5.76%
0.360
+0.02%
0.060
+27.93%
+39.58%
13546.951
Banks
GWRE 		Guidewire Software Inc
43,888
6529.220
+1.07%
0.360
0%
0.050
+33.00%
+70.77%
15552.097
Software

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
EME 		EMCOR Group Inc2024-08-31Sold Out
-0.60%
●
340.22 ($370.23) 393.06
$475.78
28.51%
Sold Out
0
-25,273
MSTR 		MicroStrategy Inc2024-08-31Sold Out
-0.48%
●
124.69 ($147.13) 180.01
$227.80
54.83%
Sold Out
0
-51,550
PSTG 		Pure Storage Inc2024-08-31Sold Out
-0.39%
●
50.32 ($61.5) 68.35
$51.15
-16.83%
Sold Out
0
-105,456
HAS 		Hasbro Inc2024-08-31New Buy
+0.28%
●
56.54 ($61.71) 68.51
$66.96
8.51%
New holding
74,938
74,938
FRT 		Federal Realty Investment Trust2024-08-31Reduce
-0.26%
●
99.16 ($107.15) 116.19
$113.73
6.14%
Reduce -45.03%
51,723
-42,364
MTN 		Vail Resorts Inc2024-08-31New Buy
+0.22%
●
167.58 ($178.64) 195.2
$167.97
-5.97%
New holding
22,060
22,060
DAR 		Darling Ingredients Inc2024-08-31New Buy
+0.21%
●
34.5 ($37.78) 41.78
$40.03
5.96%
New holding
88,944
88,944
RHI 		Robert Half Inc2024-08-31New Buy
+0.19%
●
59.34 ($63.19) 67.4
$69.01
9.21%
New holding
55,691
55,691
BWA 		BorgWarner Inc2024-08-31New Buy
+0.19%
●
31.19 ($33) 35.91
$34.02
3.09%
New holding
97,900
97,900
FMC 		FMC Corp2024-08-31New Buy
+0.19%
●
54.38 ($59.22) 65.4
$63.62
7.43%
New holding
52,466
52,466

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 2024-08-31

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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