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Trending ETFs

iShares ESG Aware MSCI USA Small-Cap ETF

etf
ESML
Dividend policy
None
Price as of:
$39.58 -0.14 0%
primary theme
U.S. Small-Cap Blend Equity
ESML (ETF)

iShares ESG Aware MSCI USA Small-Cap ETF

Dividend policy
None
Price as of:
$39.58 -0.14 0%
primary theme
U.S. Small-Cap Blend Equity
ESML (ETF)
iShares ESG Aware MSCI USA Small-Cap ETF
Dividend policy
None
Price as of:
$39.58 -0.14 0%
primary theme
U.S. Small-Cap Blend Equity

ESML - Snapshot

Vitals

  • YTD Return 16.0%
  • 3 Yr Annualized Return 15.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $1 B
  • Holdings in Top 10 3.2%

52 WEEK LOW AND HIGH

$39.72
$25.54
$40.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Small Blend

Compare ESML to Popular U.S. Small-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$46.51

-0.26%

$16.96 B

0.96%

$0.45

blocked
blocked
blocked

21.06%

0.33%

$89.21

-0.26%

$9.24 B

1.02%

$0.91

blocked
blocked
blocked

20.07%

0.09%

$28.26

-0.42%

$7.37 B

0.73%

$0.21

blocked
blocked
blocked

23.57%

0.44%

$341.58

-0.61%

$5.93 B

0.93%

$3.18

blocked
blocked
blocked

12.89%

0.08%

$11.50

-0.69%

$2.15 B

13.50%

$1.56

blocked
blocked
blocked

3.98%

0.75%

Compare ESML to Popular U.S. Small-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$221.95

-0.37%

$137.72 B

0.90%

$2.01

blocked
blocked
blocked

14.01%

0.05%

$110.26

-0.32%

$71.48 B

0.95%

$1.06

blocked
blocked
blocked

19.98%

0.06%

$221.05

-0.66%

$69.79 B

0.86%

$1.90

blocked
blocked
blocked

12.75%

0.19%

$101.39

-0.53%

$16.51 B

1.00%

$1.02

blocked
blocked
blocked

13.92%

0.04%

$89.25

-0.69%

$5.93 B

1.65%

$1.48

blocked
blocked
blocked

-43.61%

0.10%

ESML - Profile

Distributions

  • YTD Total Return 16.0%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    iShares ESG Aware MSCI USA Small-Cap ETF
  • Fund Family Name
    iShares
  • Inception Date
    Apr 10, 2018
  • Shares Outstanding
    24800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan Mason

Fund Description

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).


ESML - Performance

Return Ranking - Trailing

Period ESML Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -71.3% 152.4% 59.19%
1 Yr 63.0% 0.0% 134.5% 32.09%
3 Yr 15.6%* -16.0% 21.9% 5.90%
5 Yr N/A* -2.4% 24.5% N/A
10 Yr N/A* 2.7% 14.9% N/A

* Annualized

Return Ranking - Calendar

Period ESML Return Category Return Low Category Return High Rank in Category (%)
2020 18.0% -51.0% 110.8% 12.13%
2019 27.6% -54.6% 350.1% 5.13%
2018 N/A -67.3% 3.3% N/A
2017 N/A -62.9% 36.3% N/A
2016 N/A -3.5% 34.1% N/A

Total Return Ranking - Trailing

Period ESML Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -71.3% 152.4% 59.19%
1 Yr 63.0% 0.0% 134.5% 29.82%
3 Yr 15.6%* -17.0% 21.9% 5.22%
5 Yr N/A* -2.8% 24.5% N/A
10 Yr N/A* 2.7% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ESML Return Category Return Low Category Return High Rank in Category (%)
2020 18.0% -51.0% 110.8% 12.13%
2019 27.6% -54.6% 350.1% 5.13%
2018 N/A -67.1% 3.3% N/A
2017 N/A -17.6% 52.6% N/A
2016 N/A -3.5% 34.1% N/A

ESML - Holdings

Concentration Analysis

ESML Category Low Category High ESML % Rank
Net Assets 1 B 220 K 138 B 36.05%
Number of Holdings 1086 2 2503 10.69%
Net Assets in Top 10 31.6 M 2.97 K 4.72 B 67.35%
Weighting of Top 10 3.15% 2.3% 77.4% 97.47%

Top 10 Holdings

  1. GameStop Corp Class A 1.23%
  2. Plug Power Inc 0.67%
  3. Pool Corp 0.54%
  4. Immunomedics Inc 0.51%
  5. Generac Holdings Inc 0.46%
  6. Etsy Inc 0.44%
  7. Horizon Therapeutics PLC 0.44%
  8. Horizon Therapeutics PLC 0.44%
  9. Horizon Therapeutics PLC 0.44%
  10. Horizon Therapeutics PLC 0.44%

Asset Allocation

Weighting Return Low Return High ESML % Rank
Stocks
99.79% 4.52% 111.41% 19.47%
Cash
0.21% -78.72% 55.66% 79.50%
Preferred Stocks
0.00% 0.00% 13.57% 57.25%
Other
0.00% -5.26% 11.73% 57.69%
Convertible Bonds
0.00% 0.00% 2.12% 55.78%
Bonds
0.00% 0.00% 75.94% 57.54%

Stock Sector Breakdown

Weighting Return Low Return High ESML % Rank
Industrials
16.34% 4.15% 43.08% 68.83%
Technology
15.73% 0.00% 44.74% 31.02%
Healthcare
15.28% 0.00% 30.03% 41.51%
Consumer Cyclical
14.61% 0.00% 46.86% 33.97%
Financial Services
12.90% 0.00% 39.70% 87.59%
Real Estate
8.91% 0.00% 21.01% 16.40%
Energy
4.41% 0.00% 10.80% 23.78%
Consumer Defense
3.79% 0.00% 12.61% 49.63%
Basic Materials
3.75% 0.00% 21.30% 74.89%
Communication Services
2.61% 0.00% 17.13% 53.47%
Utilities
1.68% 0.00% 17.61% 54.51%

Stock Geographic Breakdown

Weighting Return Low Return High ESML % Rank
US
97.99% 4.50% 109.82% 37.48%
Non US
1.80% 0.00% 32.64% 46.56%

ESML - Expenses

Operational Fees

ESML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 4.53% 93.91%
Management Fee 0.17% 0.00% 4.05% 9.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

ESML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ESML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ESML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 398.00% 46.28%

ESML - Distributions

Dividend Yield Analysis

ESML Category Low Category High ESML % Rank
Dividend Yield 0.00% 0.00% 1.19% 4.23%

Dividend Distribution Analysis

ESML Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Annually

Net Income Ratio Analysis

ESML Category Low Category High ESML % Rank
Net Income Ratio 1.32% -4.17% 2.67% 8.01%

Capital Gain Distribution Analysis

ESML Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

ESML - Fund Manager Analysis

Managers

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 10, 2018

3.22

3.2%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Greg Savage


Start Date

Tenure

Tenure Rank

Apr 10, 2018

3.22

3.2%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 10, 2018

3.22

3.2%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Dec 28, 2018

2.51

2.5%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.7 6.76 1.66