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ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF · US46435U6635 · ESML (BATS)
43,78 USD
06.02.2025 21:58
Current Prices from ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
ESML
|
USD
|
06.02.2025 21:58
|
43,78 USD
| 43,88 USD | -0,23 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,60 % | 2,77 % | -1,68 % | 13,71 % | 18,55 % | 50,71 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,30 % |
Stock non-US | 1,61 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ZION | Zions Bancorporation National Association | 0,34 % | |
PWR | Quanta Services Inc | 0,33 % | |
DECK | Deckers Outdoor Corporation | 0,33 % | |
NUAN | Nuance Communications Inc | 0,32 % | |
TTC | The Toro Company | 0,32 % | |
BILL | Bill.com Holdings Inc | 0,32 % | |
CMA | Comerica Incorporated | 0,32 % | |
RGEN | Repligen Corporation | 0,32 % | |
ENTG | Entegris Inc | 0,32 % | |
LPLA | LPL Financial Holdings Inc | 0,29 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,54 % |
Europe Developed | 0,50 % |
Asia Developed | 0,29 % |
United Kingdom | 0,25 % |
Latin America | 0,18 % |
Asia Emerging | 0,15 % |
Europe Emerging | 0,10 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 16,75 % |
Technologie | 15,89 % |
Verbrauchsgüter | 14,56 % |
Gesundheitswesen | 14,38 % |
Finanzdienstleistungen | 13,56 % |
Immobilien | 9,37 % |
Grundstoffe | 3,96 % |
Basiskonsumgüter | 3,78 % |
Energie | 3,68 % |
Telekommunikation | 2,27 % |
Company Profile for ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to companies with favorable ESG profiles (as determined by MSCI).
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares ESG Aware MSCI USA Small-Cap ETF
Fund Currency USD
Category Small Blend
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 1,04 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the parent index), while reflecting a higher allocation than that of the parent index to companies with favorable ESG profiles (as determined by MSCI).
Company Data
Name ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
Company iShares ESG Aware MSCI USA Small-Cap ETF
Symbol ESML
Primary Exchange
BATS
ISIN US46435U6635
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2018-05-15
Dividends from 'ISHARES ESG AWARE MSCI USA SMALL-CAP ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,18 USD |
25.09.2024 | 0,14 USD |
11.06.2024 | 0,09 USD |
21.03.2024 | 0,11 USD |
20.12.2023 | 0,14 USD |
26.09.2023 | 0,13 USD |
07.06.2023 | 0,11 USD |
23.03.2023 | 0,11 USD |
13.12.2022 | 0,14 USD |
26.09.2022 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ESML |
More Shares
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