ESML
iShares ESG Aware MSCI USA Small-Cap ETF
1W: -0.2%
1M: -5.8%
3M: +0.8%
YTD: +1.1%
1Y: +23.3%
3Y: +49.8%
5Y: +34.6%
$47.57
+0.16 (+0.34%)
After Hours: $49.68 (+2.11, +4.44%)
Weekly Expected Move ±2.8%
$44
$45
$46
$47
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.4B
Holdings903
Top 10 Wt5.6%
Beta1.25
% Profitable69%
Coverage99%
Portfolio Valuation
P/E28.4
P/B3.0
P/S1.9
EV/EBITDA15.8
P/FCF20.2
PEG1.90
Profitability & Returns
Gross Margin30.4%
Net Margin4.7%
ROE8.0%
ROA2.0%
ROIC7.1%
Div Yield1.41%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.24
Net Debt/EBITDA2.4x
Interest Cov2.3x
Current Ratio0.98
Quick Ratio0.83
Growth (YoY)
Revenue+13.6%
Net Income+22.3%
EPS+22.8%
FCF+29.0%
EBITDA+20.2%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.1
Altman Z4.69
IS Quality63.9
IS Overall51.2
IS Value52.6
Median P/E14.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 145 | 19.0% | 47.9 |
| Technology | 138 | 16.1% | 79.1 |
| Financial Services | 124 | 14.4% | 41.4 |
| Healthcare | 155 | 13.2% | -2.0 |
| Consumer Cyclical | 119 | 10.9% | 16.9 |
| Energy | 50 | 6.5% | 11.7 |
| Real Estate | 56 | 6.4% | 21.5 |
| Basic Materials | 37 | 4.1% | -3.7 |
| Consumer Defensive | 32 | 4.0% | 17.0 |
| Utilities | 20 | 3.0% | 18.6 |
| Communication Services | 27 | 2.1% | -45.1 |
| Other | 6 | 0.3% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 0.36% | 4 | Bullish | 10 | 5 | +17.2% |
| WTRG | Essential Utilities, Inc. | 0.29% | 4 | Bullish | 8 | 2 | +3.8% |
| INGR | Ingredion Incorporated | 0.26% | 4 | Bullish | 33 | 2 | +0.0% |
| ARMK | Aramark | 0.22% | 4 | Bullish | 25 | 1 | +5.0% |
| APG | APi Group Corporation | 0.19% | 4 | Bullish | 3 | 8 | -0.3% |
| ACIW | ACI Worldwide, Inc. | 0.17% | 4 | Bullish | 2 | 1 | -0.2% |
| SWK | Stanley Black & Decker, Inc. | 0.17% | 4 | Bullish | 25 | 2 | -4.1% |
| MOS | The Mosaic Company | 0.15% | 4 | Bullish | 1 | 1 | +0.8% |
| HOG | Harley-Davidson, Inc. | 0.14% | 4 | Bullish | 3 | 5 | +16.1% |
| OPCH | Option Care Health, Inc. | 0.13% | 4 | Bullish | 1 | 2 | +4.0% |
| VVV | Valvoline Inc. | 0.12% | 4 | Bullish | 7 | 1 | +5.4% |
| GXO | GXO Logistics, Inc. | 0.11% | 4 | Bullish | 1 | 1 | +4.6% |
| FSS | Federal Signal Corporation | 0.11% | 4 | Bullish | 6 | 2 | +0.9% |
| VSAT | Viasat, Inc. | 0.10% | 4 | Bullish | 6 | 1 | +21.4% |
| AMH | American Homes 4 Rent | 0.08% | 4 | Bullish | 16 | 3 | -1.4% |
| FMC | FMC Corporation | 0.06% | 4 | Bullish | 3 | 2 | +29.8% |
Showing 50 of 909 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 1.65% | $35.7M | 50,893 | -99.1 | $103.6B | Technology |
| 2 | TECHNIPFMC PLC | FTI | 0.65% | $14.0M | 196,435 | 30.9 | $28.4B | Energy |
| 3 | US FOODS HOLDING CORP | USFD | 0.55% | $11.8M | 131,199 | 29.6 | $20.0B | Consumer Defensive |
| 4 | OVINTIV INC | OVV | 0.51% | $11.0M | 185,936 | 12.3 | $16.8B | Energy |
| 5 | XPO INC | XPO | 0.43% | $9.3M | 46,400 | 74.2 | $23.5B | Industrials |
| 6 | ROYAL GOLD INC | RGLD | 0.43% | $9.2M | 35,058 | 45.3 | $17.2B | Basic Materials |
| 7 | ASSURANT INC | AIZ | 0.43% | $9.4M | 42,965 | 12.6 | $10.9B | Financial Services |
| 8 | JANUS HENDERSON GROUP PLC | 0RPW.L | 0.42% | $9.2M | 177,879 | 9.7 | $7.8B | Financial Services |
| 9 | AKAMAI TECHNOLOGIES INC | AKAM | 0.40% | $8.6M | 72,953 | 37.6 | $17.1B | Technology |
| 10 | ALBEMARLE CORP | ALB | 0.38% | $8.3M | 46,338 | -41.1 | $21.0B | Basic Materials |
| 11 | WOODWARD INC | WWD | 0.38% | $8.2M | 22,002 | 45.5 | $22.3B | Industrials |
| 12 | ATI INC | ATI | 0.37% | $8.1M | 55,071 | 49.3 | $20.1B | Industrials |
| 13 | CARPENTER TECHNOLOGY CORP | CRS | 0.36% | $7.8M | 19,943 | 45.1 | $19.5B | Industrials |
| 14 | ONE GAS INC | OGS | 0.36% | $7.9M | 88,535 | 20.3 | $5.6B | Utilities |
| 15 | FABRINET | FN | 0.35% | $7.6M | 13,574 | 53.4 | $20.0B | Technology |
| 16 | MASTEC INC | MTZ | 0.34% | $7.5M | 22,162 | 65.6 | $26.5B | Industrials |
| 17 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.34% | $7.4M | 69,279 | 22.3 | $9.2B | Real Estate |
| 18 | NVENT ELECTRIC PLC | NVT | 0.34% | $7.3M | 61,856 | 26.8 | $19.1B | Industrials |
| 19 | JONES LANG LASALLE INC | JLL | 0.34% | $7.2M | 23,687 | 18.2 | $14.4B | Real Estate |
| 20 | WESCO INTERNATIONAL INC | WCC | 0.33% | $7.1M | 25,714 | 21.4 | $13.5B | Industrials |
| 21 | HUNTINGTON INGALLS INDUSTRIES INC | HII | 0.32% | $7.0M | 17,699 | 25.8 | $15.6B | Industrials |
| 22 | ALCOA CORP | AA | 0.32% | $7.0M | 97,948 | 16.3 | $18.9B | Basic Materials |
| 23 | MODERNA INC | MRNA | 0.32% | $6.9M | 140,097 | -6.8 | $19.4B | Healthcare |
| 24 | UGI CORP | UGI | 0.32% | $6.9M | 186,567 | 13.2 | $7.9B | Utilities |
| 25 | EAST WEST BANCORP INC | EWBC | 0.32% | $6.9M | 62,877 | 11.4 | $15.0B | Financial Services |
| 26 | ITT INC | ITT | 0.31% | $6.8M | 35,190 | 31.6 | $16.6B | Industrials |
| 27 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.31% | $6.8M | 234,734 | 23.0 | $8.9B | Real Estate |
| 28 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.30% | $6.6M | 19,816 | 84.2 | $12.5B | Industrials |
| 29 | NEXTPOWER INC CLASS A | NXT | 0.30% | $6.4M | 56,650 | 28.3 | $16.8B | Technology |
| 30 | SPIRE INC | SR | 0.30% | $6.4M | 68,861 | 19.2 | $5.5B | Utilities |
| 31 | UNITED BANKSHARES INC | UBSI | 0.29% | $6.4M | 152,283 | 12.7 | $5.8B | Financial Services |
| 32 | SERVICE | SCI | 0.29% | $6.3M | 74,558 | 21.9 | $11.8B | Consumer Cyclical |
| 33 | ESSENTIAL UTILITIES INC | WTRG | 0.29% | $6.3M | 153,664 | 18.9 | $11.6B | Utilities |
| 34 | BJS WHOLESALE CLUB HOLDINGS INC | BJ | 0.28% | $6.1M | 61,714 | 22.1 | $12.8B | Consumer Defensive |
| 35 | UNUM | UNM | 0.28% | $6.1M | 81,999 | 16.8 | $12.4B | Financial Services |
| 36 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.28% | $6.2M | 136,811 | 38.1 | $7.5B | Industrials |
| 37 | RYDER SYSTEM INC | R | 0.28% | $6.0M | 29,370 | 16.8 | $8.1B | Industrials |
| 38 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.28% | $6.0M | 58,865 | 7.6 | $7.8B | Financial Services |
| 39 | MACOM TECHNOLOGY SOLUTIONS INC | MTSI | 0.27% | $5.8M | 24,305 | 110.0 | $17.9B | Technology |
| 40 | REVVITY INC | PKI | 0.27% | $5.8M | 65,244 | 41.7 | $14.5B | Healthcare |
| 41 | DT MIDSTREAM INC | DTM | 0.27% | $5.9M | 44,068 | 30.9 | $13.6B | Energy |
| 42 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.27% | $5.9M | 26,028 | 14.3 | $8.5B | Financial Services |
| 43 | RANGE RESOURCES CORP | RRC | 0.26% | $5.7M | 131,257 | 15.7 | $10.3B | Energy |
| 44 | INGREDION INC | INGR | 0.26% | $5.5M | 48,975 | 9.8 | $7.2B | Consumer Defensive |
| 45 | OSHKOSH CORP | OSK | 0.26% | $5.5M | 37,447 | 14.4 | $9.2B | Industrials |
| 46 | GUIDEWIRE SOFTWARE INC | GWRE | 0.26% | $5.6M | 36,938 | 67.5 | $12.8B | Technology |
| 47 | AVISTA CORP | AVA | 0.26% | $5.6M | 134,876 | 17.4 | $3.4B | Utilities |
| 48 | TD SYNNEX CORP | SNX | 0.26% | $5.6M | 30,086 | 15.1 | $15.1B | Technology |
| 49 | CROWN HOLDINGS INC | CCK | 0.26% | $5.6M | 54,932 | 15.8 | $11.6B | Consumer Cyclical |
| 50 | APA CORP | APA | 0.26% | $5.6M | 134,331 | 10.4 | $14.9B | Energy |