Cboe US - Delayed Quote USD

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

38.06 +0.22 (+0.58%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for ESML
DELL
  • Previous Close 37.84
  • Open 38.01
  • Bid 34.43 x 1000
  • Ask 41.74 x 800
  • Day's Range 37.84 - 38.16
  • 52 Week Range 30.90 - 40.50
  • Volume 168,130
  • Avg. Volume 155,185
  • Net Assets 1.63B
  • NAV 37.81
  • PE Ratio (TTM) 14.33
  • Yield 1.23%
  • YTD Daily Total Return -0.18%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.17%

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).

iShares

Fund Family

Small Blend

Fund Category

1.63B

Net Assets

2018-04-10

Inception Date

Performance Overview: ESML

Trailing returns as of 4/25/2024. Category is Small Blend.

YTD Return

ESML
0.18%
Category
5.66%
 

1-Year Return

ESML
16.21%
Category
18.93%
 

3-Year Return

ESML
0.54%
Category
3.43%
 

People Also Watch

Holdings: ESML

Top 10 Holdings (4.32% of Total Assets)

SymbolCompany% Assets
FRT
Federal Realty Investment Trust 0.56%
EME
EMCOR Group, Inc. 0.52%
MSTR
MicroStrategy Incorporated 0.52%
KBR
KBR, Inc. 0.43%
CASY
Casey's General Stores, Inc. 0.40%
JHG
Janus Henderson Group plc 0.39%
AYI
Acuity Brands, Inc. 0.39%
USFD
US Foods Holding Corp. 0.38%
FIX
Comfort Systems USA, Inc. 0.37%
FTI
TechnipFMC plc 0.36%

Sector Weightings

SectorESML
Industrials   19.65%
Technology   15.54%
Healthcare   12.64%
Real Estate   6.33%
Energy   5.60%
Utilities   1.99%

Related ETF News

Research Reports: ESML

  • HAFC: What does Argus have to say about HAFC?

    HANMI FINANCIAL CORPORATION has an Investment Rating of HOLD; a target price of $18.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • HAFC: What does Argus have to say about HAFC?

    HANMI FINANCIAL CORPORATION has an Investment Rating of HOLD; a target price of $20.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • HAFC: Raising target price to $20.00

    HANMI FINANCIAL CORPORATION has an Investment Rating of HOLD; a target price of $20.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • HAFC: Raising target price to $19.00

    HANMI FINANCIAL CORPORATION has an Investment Rating of HOLD; a target price of $19.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     

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