iShares ESG Aware MSCI USA Small-Cap ETF (ESML)

40.03
Delayed Data
As of Nov 29
 -0.03 / -0.07%
Today’s Change
31.67
Today|||52-Week Range
43.05
+17.29%
Year-to-Date

Investment Objective

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 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).

No recent news for iShares ESG Aware MSCI USA Small-Cap ETF.

Performance

1 month-1.84% 3 years+17.48%
3 months-0.69% 5 years--
1 year+25.27% Since inception+14.50%
Data through 11/30/2021

Quote Details

Previous close$40.06
Open day’s range39.90 – 40.69
Net asset value (NAV)40.00 (11/29/2021)
Daily volume85,836
Average volume (3 months)109,547
Data as of 4:00pm ET, 11/29/2021

Peer Comparisonvs. Small blend ETFs

 ESMLCategory
Performance 5-yr return--+11.96%
Expense Gross exp ratio0.17%1.03%
Risk 5 year sharpe ratio--0.67
Net assets$1.2B$2.0B
Average market cap$4.5B$4.9B
Average P/E17.717.8
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SMMD iShares Russell 2500 ETF
PBSM Invesco PureBeta MSCI USA Small Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PWR Quanta Services Inc0.44%
BILL Bill.com Holdings Inc0.43%
CMA Comerica Inc0.40%
ZION Zions Bancorporation NA0.37%
ENTG Entegris Inc0.37%
FANG Diamondback Energy Inc0.36%
WOLF Wolfspeed Inc0.35%
RGEN Repligen Corp0.33%
INGR Ingredion Inc0.33%
LPLA LPL Financial Holdings Inc0.33%