USA ESG Small-Cap Passive

iShares ESG Aware MSCI USA Small-Cap ETF

The iShares ESG Aware MSCI USA Small-Cap ETF (the “Fund”) seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies, while reflecting a higher allocation to those companies with favorable environmental, social and governance (“ESG”) profiles (as determined by the index provider).

$38.12

+11.9% last 12 months

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Fund Size
Dividend
Fees
Current
ESG Aware MSCI USA Small-Cap ETF ESML
Fund Size
$1.4 Billion
Dividend
1.3%
Fees
0.17%
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Fund Size
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $5.52 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.35 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1485
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 44.11
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -90.65
Profitable Companies 78
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 198.21
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.07
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.94
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 61.04
Enterprise Value to Revenue Enterprise value divided by revenue 28.44
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.6914
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -393.71%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 12.76%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.66%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 8.21%

Industries

Healthcare 15.2%
Technology 13.9%
Finance 12.9%
Industrials 12.1%
Consumer Discretionary 10.5%
Other 4.5%
Energy 3.6%
Consumer Staples 3.2%
Materials 2.7%
Utilities 2.2%
Real Estate 1.6%
Telecommunications 1.0%
Consumer Cyclical 0.3%
N/A 16.2%

Market cap

Micro Cap 1%
Small Cap 15%
Mid Cap 73%
Large Cap 12%
Mega Cap 0%

961 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares logo

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

P/E-Ratio
n/a
Total Investment
$87.3 Million
Weight
6.7%
FEDERAL REALTY INVESTMENT TRUST logo

FEDERAL REALTY INVESTMENT TRUST

P/E-Ratio
n/a
Total Investment
$8.01 Million
Weight
0.6%
WILLIAMS-SONOMA, INC. logo

WSM - Retail Trade

WILLIAMS-SONOMA, INC.

P/E-Ratio
18.9
Total Investment
$5.91 Million
Weight
0.5%
CASEY'S GENERAL STORES, INC. logo

CASY - Retail Trade

CASEY'S GENERAL STORES, INC.

P/E-Ratio
24.3
Total Investment
$5.75 Million
Weight
0.4%
EMCOR GROUP, INC. logo

EME - Construction

EMCOR GROUP, INC.

P/E-Ratio
25.0
Total Investment
$5.22 Million
Weight
0.4%
FLEX LTD. logo

FLEX - Manufacturing

FLEX LTD.

P/E-Ratio
15.5
Total Investment
$5.09 Million
Weight
0.4%
OSHKOSH CORPORATION logo

OSK - Manufacturing

OSHKOSH CORPORATION

P/E-Ratio
12.9
Total Investment
$4.79 Million
Weight
0.4%
TECHNIPFMC PLC logo

FTI - Professional, Scientific, and Technical Services

TECHNIPFMC PLC

P/E-Ratio
195.7
Total Investment
$4.77 Million
Weight
0.4%
US FOODS HOLDING CORP. logo

USFD - Retail Trade

US FOODS HOLDING CORP.

P/E-Ratio
24.6
Total Investment
$4.71 Million
Weight
0.4%
JANUS HENDERSON GROUP PLC logo

JHG - Finance and Insurance

JANUS HENDERSON GROUP PLC

P/E-Ratio
12.9
Total Investment
$4.66 Million
Weight
0.4%
INGREDION INCORPORATED logo

INGR - Manufacturing

INGREDION INCORPORATED

P/E-Ratio
11.5
Total Investment
$4.63 Million
Weight
0.4%
VERTIV HOLDINGS CO logo

VRT - Manufacturing

VERTIV HOLDINGS CO

P/E-Ratio
67.1
Total Investment
$4.5 Million
Weight
0.3%
KBR, INC. logo

KBR - Construction

KBR, INC.

P/E-Ratio
-31.6
Total Investment
$4.44 Million
Weight
0.3%
AXALTA COATING SYSTEMS LTD. logo

AXALTA COATING SYSTEMS LTD.

P/E-Ratio
n/a
Total Investment
$4.39 Million
Weight
0.3%
GUIDEWIRE SOFTWARE, INC. logo

GWRE - Information

GUIDEWIRE SOFTWARE, INC.

P/E-Ratio
-175.1
Total Investment
$4.12 Million
Weight
0.3%
ROYAL GOLD, INC. logo

RGLD - Mining, Quarrying, and Oil and Gas Extraction

ROYAL GOLD, INC.

P/E-Ratio
33.4
Total Investment
$4.1 Million
Weight
0.3%
EAST WEST BANCORP, INC. logo

EAST WEST BANCORP, INC.

P/E-Ratio
n/a
Total Investment
$4.07 Million
Weight
0.3%
WILLSCOT MOBILE MINI HOLDINGS CORP. logo

WSC - Construction

WILLSCOT MOBILE MINI HOLDINGS CORP.

P/E-Ratio
15.4
Total Investment
$3.99 Million
Weight
0.3%
FIVE BELOW, INC. logo

FIVE - Retail Trade

FIVE BELOW, INC.

P/E-Ratio
27.9
Total Investment
$3.99 Million
Weight
0.3%
DONALDSON COMPANY, INC. logo

DCI - Manufacturing

DONALDSON COMPANY, INC.

P/E-Ratio
22.9
Total Investment
$3.96 Million
Weight
0.3%
ONTO INNOVATION INC. logo

ONTO - Manufacturing

ONTO INNOVATION INC.

P/E-Ratio
72.0
Total Investment
$3.94 Million
Weight
0.3%
COMFORT SYSTEMS USA, INC. logo

FIX - Construction

COMFORT SYSTEMS USA, INC.

P/E-Ratio
32.2
Total Investment
$3.9 Million
Weight
0.3%
GRAPHIC PACKAGING HOLDING COMPANY logo

GRAPHIC PACKAGING HOLDING COMPANY

P/E-Ratio
n/a
Total Investment
$3.86 Million
Weight
0.3%
REXFORD INDUSTRIAL REALTY, INC logo

REXR - Finance and Insurance

REXFORD INDUSTRIAL REALTY, INC

P/E-Ratio
41.4
Total Investment
$3.84 Million
Weight
0.3%
NUTANIX, INC. logo

NTNX - Information

NUTANIX, INC.

P/E-Ratio
-214.8
Total Investment
$3.84 Million
Weight
0.3%