ESML
iShares ESG Aware MSCI USA SmallCap ETF
$38.08
-0.04 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1547.952M |
| 52 Week High | 40.27 |
| 52 Week Low | 30.761 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 40.27 |
|---|---|
| 52 Week Low | 30.76 |
| Market Cap | 1,547.95M |
| Shares Outstanding | 40.65M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.30% |
Returns Annualized
| One Day | -23.26% |
|---|---|
| Five Days | 315.48% |
| One Months | -30.55% |
| Three Months | 12.70% |
| Six Months | 46.21% |
| Nine Months | 5.95% |
| One Year | 14.26% |
| Three Years | -0.34% |
| Five Years | 8.26% |
| Ten Years | -999 |
| YTD | 1.46% |
| Since Inception | 8.12% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 2.86% |
| One Month | -3.13% |
| Three Months | 3.03% |
| Six Months | 20.71% |
| Nine Months | 4.45% |
| One Year | 14.25% |
| Three Years | -1.00% |
| Five Years | 48.61% |
| Ten Years | -999 |
| YTD | 0.46% |
| Since Inception | 59.93% |
Yearly Returns
| 2024 | 0.46% |
|---|---|
| 2023 | 17.28% |
| 2022 | -17.28% |
| 2021 | 19.28% |
| 2020 | 19.56% |
| 2019 | 29.13% |
| 2018 | -10.89% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.05% |
|---|---|
| Beta | 1.3 |
| Correlation | 83.85% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 70.32% |
| Standard Deviation | 5.32% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.61 |
| Treynor | 6.83 |
| Ulcer Index | 6.06 |
| Ulcer Performance Index | -1.7 |