ESG USA Passive Small-Cap

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).

$40.18

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Fund Size
Dividend
Fees
Current
ESG Aware MSCI USA Small-Cap ETF ESML
Fund Size
$1.96 Billion
Dividend
1.0%
Fees
0.17%
ESG Aware MSCI USA ETF ESGU
Fund Size
$13.8 Billion
Dividend
0.9%
Fees
0.15%
ESG U.S. Stock ETF ESGV
Fund Size
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Fees
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ESG Aware MSCI EAFE ETF ESGD
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Fees
0.20%
ESG MSCI KLD 400 ETF DSI
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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. $6.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.48 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1541
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. 62.64
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 -150.32
Profitable Companies 81
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. 11347.58
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.67
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -15.06
Enterprise Value to Revenue Enterprise value divided by revenue 39.96
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -368.86%
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. 635.06%
Return on Assets Indicates a company's profitability in relation to its total assets. 319.67%
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. 454.46%

Industries

Finance 14.6%
Healthcare 13.8%
Technology 13.7%
Industrials 13.0%
Consumer Discretionary 10.2%
Other 4.6%
Consumer Staples 3.3%
Energy 3.1%
Materials 3.0%
Utilities 2.3%
Real Estate 1.9%
Telecommunications 0.9%
Consumer Cyclical 0.3%
N/A 15.3%

Market cap

Micro Cap 1%
Small Cap 13%
Mid Cap 68%
Large Cap 18%
Mega Cap 0%

910 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
$95.2 Million
Weight
5.1%
US FOODS HOLDING CORP. logo

USFD - Retail Trade

US FOODS HOLDING CORP.

P/E-Ratio
33.1
Total Investment
$11.5 Million
Weight
0.6%
CASEY'S GENERAL STORES, INC. logo

CASY - Retail Trade

CASEY'S GENERAL STORES, INC.

P/E-Ratio
35.1
Total Investment
$9.88 Million
Weight
0.5%
JANUS HENDERSON GROUP PLC logo

JHG - Finance and Insurance

JANUS HENDERSON GROUP PLC

P/E-Ratio
14.1
Total Investment
$8.43 Million
Weight
0.5%
GUIDEWIRE SOFTWARE, INC. logo

GWRE - Information

GUIDEWIRE SOFTWARE, INC.

P/E-Ratio
614.8
Total Investment
$8.16 Million
Weight
0.4%
INTERACTIVE BROKERS GROUP, INC. logo

IBKR - Finance and Insurance

INTERACTIVE BROKERS GROUP, INC.

P/E-Ratio
27.8
Total Investment
$8.13 Million
Weight
0.4%
SPROUTS FARMERS MARKET, INC. logo

SFM - Retail Trade

SPROUTS FARMERS MARKET, INC.

P/E-Ratio
34.8
Total Investment
$8.1 Million
Weight
0.4%
TAPESTRY, INC. logo

TPR - Manufacturing

TAPESTRY, INC.

P/E-Ratio
19.0
Total Investment
$8 Million
Weight
0.4%
TECHNIPFMC PLC logo

FTI - Professional, Scientific, and Technical Services

TECHNIPFMC PLC

P/E-Ratio
17.6
Total Investment
$8 Million
Weight
0.4%
UGI CORPORATION logo

UGI - Utilities

UGI CORPORATION

P/E-Ratio
14.6
Total Investment
$7.92 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
$7.78 Million
Weight
0.4%
INGREDION INCORPORATED logo

INGR - Manufacturing

INGREDION INCORPORATED

P/E-Ratio
14.2
Total Investment
$7.38 Million
Weight
0.4%
JONES LANG LASALLE INCORPORATED logo

JLL - Real Estate and Rental and Leasing

JONES LANG LASALLE INCORPORATED

P/E-Ratio
21.0
Total Investment
$7.11 Million
Weight
0.4%
EAST WEST BANCORP, INC. logo

EAST WEST BANCORP, INC.

P/E-Ratio
n/a
Total Investment
$6.88 Million
Weight
0.4%
ONE GAS, INC. logo

OGS - Utilities

ONE GAS, INC.

P/E-Ratio
17.0
Total Investment
$6.74 Million
Weight
0.4%
MURPHY USA INC. logo

MUSA - Retail Trade

MURPHY USA INC.

P/E-Ratio
16.4
Total Investment
$6.55 Million
Weight
0.4%
REXFORD INDUSTRIAL REALTY, INC logo

REXR - Finance and Insurance

REXFORD INDUSTRIAL REALTY, INC

P/E-Ratio
29.6
Total Investment
$6.52 Million
Weight
0.3%
NATERA, INC. logo

NATERA, INC.

P/E-Ratio
n/a
Total Investment
$6.48 Million
Weight
0.3%
FLEX LTD. logo

FLEX - Manufacturing

FLEX LTD.

P/E-Ratio
20.0
Total Investment
$6.32 Million
Weight
0.3%
AXIS CAPITAL HOLDINGS LIMITED logo

AXS - Finance and Insurance

AXIS CAPITAL HOLDINGS LIMITED

P/E-Ratio
9.5
Total Investment
$6.15 Million
Weight
0.3%
ZURN ELKAY WATER SOLUTIONS CORPORATION logo

ZWS - Manufacturing

ZURN ELKAY WATER SOLUTIONS CORPORATION

P/E-Ratio
46.3
Total Investment
$6.14 Million
Weight
0.3%
RANGE RESOURCES CORPORATION logo

RRC - Mining, Quarrying, and Oil and Gas Extraction

RANGE RESOURCES CORPORATION

P/E-Ratio
36.6
Total Investment
$6.03 Million
Weight
0.3%
REINSURANCE GROUP OF AMERICA, INCORPORATED logo

RGA - Finance and Insurance

REINSURANCE GROUP OF AMERICA, INCORPORATED

P/E-Ratio
16.4
Total Investment
$5.96 Million
Weight
0.3%
COMFORT SYSTEMS USA, INC. logo

FIX - Construction

COMFORT SYSTEMS USA, INC.

P/E-Ratio
29.4
Total Investment
$5.94 Million
Weight
0.3%
NATIONAL FUEL GAS COMPANY logo

NFG - Utilities

NATIONAL FUEL GAS COMPANY

P/E-Ratio
192.5
Total Investment
$5.8 Million
Weight
0.3%
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