Ishares Esg Aware Etf Profile
| ESML Etf | USD 39.22 0.35 0.90% |
PerformanceVery Weak
| Odds Of DistressLow
|
IShares ESG is selling for 39.22 as of the 19th of March 2025. This is a 0.90 percent increase since the beginning of the trading day. The etf's lowest day price was 38.87. 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 19th of December 2024 and ending today, the 19th of March 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
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2018-04-10 |
| Benchmark | MSCI USA Small Cap Extended ESG Focus Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.79 Billion |
| Average Trading Valume | 155,971.1 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citibank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | Citibank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Aug |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 916 |
| Market Maker | Latour Trading |
| Total Expense | 0.17 |
| Management Fee | 0.17 |
| Country Name | USA |
| Returns Y T D | (6.41) |
| Name | iShares ESG Aware MSCI USA Small-Cap ETF |
| Currency Code | USD |
| Open Figi | BBG00KK876G7 |
| In Threey Volatility | 22.16 |
| 1y Volatility | 19.44 |
| 200 Day M A | 41.4454 |
| 50 Day M A | 42.031 |
| Code | ESML |
| Updated At | 18th of March 2025 |
| Currency Name | US 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 2.6%.
Check IShares ESG Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares ESG Aware Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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
| TECH | Bio Techne Corp | Stock | Health Care | |
| BOH | Bank of Hawaii | Stock | Financials | |
| INGR | Ingredion Incorporated | Stock | Consumer Staples | |
| KRC | Kilroy Realty Corp | Stock | Real Estate | |
| WST | West Pharmaceutical Services | Stock | Health Care | |
| DCI | Donaldson | Stock | Industrials | |
| TDC | Teradata Corp | Stock | Information Technology | |
| FIVN | Five9 Inc | Stock | Information Technology |
IShares ESG Top Holders
| LEJKX | Blackrock Lifepath Esg | Mutual Fund | Target-Date 2035 | |
| LENAX | Blackrock Lifepath Esg | Mutual Fund | Target-Date 2030 | |
| EAOA | iShares ESG Aware | Etf | Moderately Aggressive Allocation | |
| LEZAX | Blackrock Lifepath Esg | Mutual Fund | Target-Date 2060+ | |
| LEBAX | Blackrock Lifepath Esg | Mutual Fund | Target-Date 2050 | |
| LEPKX | Blackrock Lifepath Esg | Mutual Fund | Target-Date 2050 | |
| LENIX | Blackrock Lifepath Esg | Mutual Fund | Target-Date 2030 | |
| LEHKX | Blackrock Lifepath Esg | Mutual Fund | Target-Date 2045 |
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.
| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 1.63 |
IShares ESG Against Markets
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.