ESG USA 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).

$32.48

-13.0% last 12 months

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Fund Size
Dividend
Fees
Current
ESG Aware MSCI USA Small-Cap ETF ESML
Fund Size
$1.65 Billion
Dividend
1.6%
Fees
0.17%
ESG Aware MSCI USA ETF ESGU
Fund Size
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Fees
0.15%
ESG Aware MSCI EAFE ETF ESGD
Fund Size
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Fees
0.20%
ESG U.S. Stock ETF ESGV
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ESG Aware MSCI EM ETF ESGE
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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. $5.19 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.32 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0228
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. 32.37
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 -119.99
Profitable Companies 75
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. 403.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.95
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.58
Enterprise Value to Revenue Enterprise value divided by revenue 10.37
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. 0.8646
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -233.41%
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. 3.78%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.87%
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. 11.04%

Industries

Healthcare 15.4%
Technology 14.0%
Finance 13.4%
Industrials 11.7%
Consumer Discretionary 11.1%
Energy 3.7%
Other 3.7%
Consumer Staples 3.0%
Materials 2.9%
Utilities 2.2%
Real Estate 2.1%
Telecommunications 0.8%
Consumer Cyclical 0.3%
N/A 15.7%

Market cap

Micro Cap 1%
Small Cap 16%
Mid Cap 72%
Large Cap 10%
Mega Cap 0%

1006 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
$100 Million
Weight
6.5%
OVINTIV INC. logo

OVINTIV INC.

P/E-Ratio
n/a
Total Investment
$7.6 Million
Weight
0.5%
FIRST SOLAR, INC. logo

FSLR - Manufacturing

FIRST SOLAR, INC.

P/E-Ratio
-507.4
Total Investment
$7.08 Million
Weight
0.5%
COMERICA INCORPORATED logo

CMA - Finance and Insurance

COMERICA INCORPORATED

P/E-Ratio
4.8
Total Investment
$6.65 Million
Weight
0.4%
THE TORO COMPANY logo

TTC - Manufacturing

THE TORO COMPANY

P/E-Ratio
23.5
Total Investment
$6.58 Million
Weight
0.4%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares logo

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

P/E-Ratio
n/a
Total Investment
$6.21 Million
Weight
0.4%
RELIANCE STEEL & ALUMINUM CO. logo

RS - Manufacturing

RELIANCE STEEL & ALUMINUM CO.

P/E-Ratio
8.7
Total Investment
$6 Million
Weight
0.4%
EMCOR GROUP, INC. logo

EME - Construction

EMCOR GROUP, INC.

P/E-Ratio
18.5
Total Investment
$5.85 Million
Weight
0.4%
MDU RESOURCES GROUP, INC. logo

MDU RESOURCES GROUP, INC.

P/E-Ratio
n/a
Total Investment
$5.83 Million
Weight
0.4%
AECOM logo

ACM - Professional, Scientific, and Technical Services

AECOM

P/E-Ratio
33.3
Total Investment
$5.61 Million
Weight
0.4%
LAMB WESTON HOLDINGS, INC. logo

LW - Manufacturing

LAMB WESTON HOLDINGS, INC.

P/E-Ratio
30.0
Total Investment
$5.57 Million
Weight
0.4%
FLEX LTD. logo

FLEX LTD.

P/E-Ratio
n/a
Total Investment
$5.47 Million
Weight
0.4%
AXON ENTERPRISE, INC. logo

AXON - Manufacturing

AXON ENTERPRISE, INC.

P/E-Ratio
106.8
Total Investment
$5.41 Million
Weight
0.3%
FIRST HORIZON CORPORATION logo

FHN - Finance and Insurance

FIRST HORIZON CORPORATION

P/E-Ratio
9.8
Total Investment
$5.32 Million
Weight
0.3%
HUBBELL INCORPORATED logo

HUBB - Manufacturing

HUBBELL INCORPORATED

P/E-Ratio
22.8
Total Investment
$5.21 Million
Weight
0.3%
SYNOVUS FINANCIAL CORP. logo

SNV - Finance and Insurance

SYNOVUS FINANCIAL CORP.

P/E-Ratio
5.8
Total Investment
$5.14 Million
Weight
0.3%
DECKERS OUTDOOR CORPORATION logo

DECK - Manufacturing

DECKERS OUTDOOR CORPORATION

P/E-Ratio
23.6
Total Investment
$5.07 Million
Weight
0.3%
Bank Ozk logo

OZK - Finance and Insurance

Bank Ozk

P/E-Ratio
7.3
Total Investment
$5.03 Million
Weight
0.3%
GRACO INC logo

GGG - Manufacturing

GRACO INC

P/E-Ratio
25.2
Total Investment
$4.84 Million
Weight
0.3%
INGREDION INCORPORATED logo

INGR - Manufacturing

INGREDION INCORPORATED

P/E-Ratio
13.1
Total Investment
$4.81 Million
Weight
0.3%
DARLING INGREDIENTS INC. logo

DAR - Manufacturing

DARLING INGREDIENTS INC.

P/E-Ratio
11.9
Total Investment
$4.81 Million
Weight
0.3%
Wolfspeed, Inc. logo

CREE - Manufacturing

Wolfspeed, Inc.

P/E-Ratio
0.0
Total Investment
$4.79 Million
Weight
0.3%
UNITED THERAPEUTICS CORPORATION logo

UTHR - Manufacturing

UNITED THERAPEUTICS CORPORATION

P/E-Ratio
13.8
Total Investment
$4.6 Million
Weight
0.3%
CORPORATE OFFICE PROPERTIES TRUST logo

OFC - Finance and Insurance

CORPORATE OFFICE PROPERTIES TRUST

P/E-Ratio
14.2
Total Investment
$4.58 Million
Weight
0.3%
FEDERAL REALTY INVESTMENT TRUST logo

FEDERAL REALTY INVESTMENT TRUST

P/E-Ratio
n/a
Total Investment
$4.56 Million
Weight
0.3%
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