Summary
iShares ESG Aware MSCI USA Small-Cap ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 902. The ten largest make up 5.5% of the fund.
- Yearly costs
- 0.17%
- Fund size
- $2.73B
- Positions
- 902
- Dividend yield
- 0.96%
- Running since
- 2018
What speaks for it
- Costs of 0.17% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 5.5% of the fund.
- A large fund with $2.73B under management.
What to watch
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -5.1%
- This year
- +15%
- 1 year
- +17%
- 3 years
- +65%
- 5 years
- +23%
- Avg. market cap
- $20.8B
- P/E
- 18.4x
- Forward P/E
- 15.2x
- P/S
- 2.1x
- P/B
- 2.7x
- P/FCF
- 12.2x
- EV/EBITDA
- 12.2x
- Dividend yield
- 1.29%
- ROIC
- 10.8%
- ROE
- 9.7%
- Gross margin
- 49.0%
- Operating margin
- 6.3%
- Net margin
- 2.8%
- Payout ratio
- 23.7%
- Net debt/EBITDA
- 1.3x
- Beta
- 1.08
Weighted average of the 50 largest companies, which make up 17% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MRModerna MRNA 1.3%
- 2 AIAssurant, Inc. AIZ 0.7%
- 3 USUS Foods Holding Corp. USFD 0.6%
- 4 OVOvintiv Inc. OVV 0.4%
- 5 OGONE Gas, Inc. OGS 0.4%
- 6 BLK CSH FND TREASURY SL AGENCY 0.4%
- 7 RGRoyal Gold, Inc. RGLD 0.4%
- 8 JLJones Lang LaSalle Incorporated JLL 0.4%
- 9 RVRevvity RVTY 0.4%
- 10 EQEquitable Holdings EQH 0.4%
Positions in the fund: 902. The ten largest make up 5.5% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Industrials 17%
- Real estate 6.2%
- Energy 5.4%
- Utilities 3.1%
- Other 68%
By country
- United States 99%
- Switzerland 0.2%
- Canada 0.2%
- India 0.1%
- Other countries 0.3%
By company size
- Large cap 34%
- Mid cap 58%
- Small cap 8.1%
- Micro cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (17%). Largest country: United States (99%). Largest size group: Mid cap (58%).
What does it cost me?
Cheap- A year from $10,000
- $17.00
- Over 20 years
- $846
From every $10,000 invested the fund takes $17.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $846.
How has it done?
Growing slowly- A year on average, 5 years
- +4.3%
- Deepest drop
- -29%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 4.3%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.96%
- Payments a year
- 4
- Last payment
- $0.15
Over the last 12 months it paid $0.50 per share, which is 0.96% of today's price. The last payment was $0.15 on Sep 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $7.01M
- Shares a day
- 133K
On an average day about $7.01M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.4
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 11%
- Overvalued 59%
On average the companies inside trade for 18.4 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 17% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SX SXRG.DE iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | Ireland | 0.43% | $2.69B | +24% | Reinvests | 75% |
CS CSUSS.MI iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | Ireland | 0.43% | $2.70B | +24% | Reinvests | 75% |
MS MSML iShares MSCI USA Small-Cap ETF | United States | 0.04% | $271.9M | - | Pays out | 69% |
SM SMMD iShares Russell 2500 ETF | United States | 0.23% | $3.41B | +16% | Pays out | 61% |
VB VB Vanguard Small Cap Index Fund | United States | 0.03% | $172.9B | +13% | Pays out | 54% |
NA NAESX Vanguard Morningstar Small-Cap Index Fund Investor Shares· mutual fund | - | - | $131.9B | +13% | Pays out | 54% |
