ESML
iShares ESG Aware MSCI USA Small-Cap ETF
1W: -0.1%
1M: -3.1%
3M: -4.0%
YTD: +13.6%
1Y: +17.1%
3Y: +62.4%
5Y: +40.0%
$52.85
+0.48 (+0.92%)
Weekly Expected Move ±1.5%
$51
$52
$53
$54
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings905
Top 10 Wt4.8%
Volume136,646
Avg Volume180,690
Beta1.06
Portfolio Fundamentals
P/E25.6
P/B2.4
Div Yield1.38%
ROE6.9%
% Profitable75%
Inception2018-04-10
Sector Allocation
Technology
18.2%
Healthcare
15.8%
Industrials
15.1%
Financial Services
14.1%
Consumer Cyclical
10.5%
Real Estate
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MODERNA | MRNA | 1.08% | $29.7M | 150,558 |
| 2 | ASSURANT INC | AIZ | 0.61% | $16.7M | 63,320 |
| 3 | US FOODS HOLDING | USFD | 0.53% | $14.5M | 154,815 |
| 4 | OVINTIV | OVV | 0.43% | $11.9M | 199,360 |
| 5 | GUARDANT HEALTH | GH | 0.38% | $10.4M | 58,604 |
| 6 | ONE GAS | OGS | 0.37% | $10.2M | 142,502 |
| 7 | REVVITY | PKI | 0.36% | $10.0M | 66,136 |
| 8 | ROYAL GOLD | RGLD | 0.36% | $10.0M | 41,481 |
| 9 | DYNATRACE INC | DT | 0.35% | $9.6M | 166,578 |
| 10 | EQUITABLE HOLDINGS | EQH | 0.34% | $9.3M | 178,533 |