iShares ESG Aware MSCI USA Small-Cap ETF
ESML
BATS
Weiss Ratings | ESML - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | ESML - BATS | Click to Compare |
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Price | $37.25 | |||
Company Info | ESML - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (6), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | ESML - BATS | Click to Compare |
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Fund Name | iShares ESG Aware MSCI USA Small-Cap ETF | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Apr 10, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ESML - BATS | Click to Compare |
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Dividend Yield | 1.32% | |||
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Dividend Yield (Forward) | 1.67% | |||
Asset Allocation | ESML - BATS | Click to Compare |
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Cash | 0.04% | |||
Stock | 99.96% | |||
U.S. Stock | 98.21% | |||
Non-U.S. Stock | 1.75% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ESML - BATS | Click to Compare |
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7-Day Total Return | 4.00% | |||
30-Day Total Return | -5.63% | |||
60-Day Total Return | -9.88% | |||
90-Day Total Return | -14.75% | |||
Year to Date Total Return | -11.03% | |||
1-Year Total Return | -0.74% | |||
2-Year Total Return | 17.01% | |||
3-Year Total Return | 10.58% | |||
5-Year Total Return | 84.98% | |||
Price | ESML - BATS | Click to Compare |
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Closing Price | $37.25 | |||
1-Month Low Price | $33.46 | |||
1-Month High Price | $39.50 | |||
52-Week Low Price | $33.46 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $45.94 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
NAV | ESML - BATS | Click to Compare |
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1-Month Low NAV | $33.47 | |||
1-Month High NAV | $39.52 | |||
52-Week Low NAV | $33.47 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $45.91 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | ESML - BATS | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 22.54 | |||
Balance Sheet | ESML - BATS | Click to Compare |
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Total Assets | 1.75B | |||
Operating Ratios | ESML - BATS | Click to Compare |
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Expense Ratio | 0.17% | |||
Turnover Ratio | 35.00% | |||
Performance | ESML - BATS | Click to Compare |
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Last Bull Market Total Return | 22.56% | |||
Last Bear Market Total Return | -17.02% | |||