Ishares Esg Aware Etf Profile

ESML Etf  USD 41.52  0.13  0.31%   

Performance

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Weak
 
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Odds Of Distress

Low

 
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Low
IShares ESG is selling for 41.52 as of the 26th of February 2025. This is a 0.31 percent decrease since the beginning of the trading day. The etf's lowest day price was 41.28. IShares ESG has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund generally will invest at least 90 percent of its assets in the component securities of the underlying index and may invest up to 10 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. USA Small-Cap is traded on BATS Exchange in the United States.. More on iShares ESG Aware

Moving together with IShares Etf

  0.67VB Vanguard Small CapPairCorr
  0.98IJR iShares Core SPPairCorr
  0.99IWM iShares Russell 2000PairCorr
  0.79VRTIX Vanguard Russell 2000PairCorr
  0.99VTWO Vanguard Russell 2000PairCorr
  0.99FNDA Schwab Fundamental SmallPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Small Blend, iShares (View all Sectors)
IssueriShares
Inception Date2018-04-10
BenchmarkMSCI USA Small Cap Extended ESG Focus Index
Entity TypeRegulated Investment Company
Asset Under Management1.93 Billion
Average Trading Valume144,374
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCitibank, N.A.
AdvisorBlackRock Fund Advisors
CustodianCitibank, N.A.
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead
Transfer AgentCitibank, N.A.
Fiscal Year End31-Aug
ExchangeCboe BZX Exchange, Inc.
Number of Constituents912
Market MakerLatour Trading
Total Expense0.17
Management Fee0.17
Country NameUSA
Returns Y T D(1.26)
NameiShares ESG Aware MSCI USA Small-Cap ETF
Currency CodeUSD
Open FigiBBG00KK876G7
In Threey Volatility21.89
1y Volatility18.81
200 Day M A41.4049
50 Day M A43.1381
CodeESML
Updated At25th of February 2025
Currency NameUS Dollar
iShares ESG Aware [ESML] is traded in USA and was established 2018-04-10. The fund is listed under Small Blend category and is part of iShares family. The entity is thematically classified as Small Cap ETFs. iShares ESG Aware currently have 1.34 B in assets under management (AUM). , while the total return for the last 3 years was 5.7%.
Check IShares ESG Probability Of Bankruptcy

Geographic Allocation (%)

iShares ESG Aware Currency Exposure

iShares ESG Aware holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares ESG will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares ESG Aware.

Top iShares ESG Aware Etf Constituents

ETSYEtsy IncStockConsumer Discretionary
TDCTeradata CorpStockInformation Technology
KARKAR Auction ServicesStockIndustrials
WSTWest Pharmaceutical ServicesStockHealth Care
AMCAMC Entertainment HoldingsStockCommunication Services
DECKDeckers OutdoorStockConsumer Discretionary
RSReliance Steel AluminumStockMaterials
KEYSKeysight TechnologiesStockInformation Technology
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IShares ESG Top Holders

LEJKXBlackrock Lifepath EsgMutual FundTarget-Date 2035
LENAXBlackrock Lifepath EsgMutual FundTarget-Date 2030
EAOAiShares ESG AwareEtfModerately Aggressive Allocation
LEZAXBlackrock Lifepath EsgMutual FundTarget-Date 2060+
LEBAXBlackrock Lifepath EsgMutual FundTarget-Date 2050
LEPKXBlackrock Lifepath EsgMutual FundTarget-Date 2050
LENIXBlackrock Lifepath EsgMutual FundTarget-Date 2030
LEHKXBlackrock Lifepath EsgMutual FundTarget-Date 2045
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iShares ESG Aware Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares ESG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares ESG Against Markets

When determining whether iShares ESG Aware is a strong investment it is important to analyze IShares ESG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares ESG's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares ESG Aware. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of iShares ESG Aware is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares ESG's value that differs from its market value or its book value, called intrinsic value, which is IShares ESG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares ESG's market value can be influenced by many factors that don't directly affect IShares ESG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares ESG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.