Summary
iShares ESG Select Screened S&P Small-Cap ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 552. The ten largest make up 7.6% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $206.3M
- Positions
- 552
- Dividend yield
- 0.95%
- Running since
- 2020
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 7.6% of the fund.
What to watch
- 98% of the fund is in one country (United States).
- It trades little: only about $424.3K changes hands a day.
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
- -0.3%
- 3 months
- -4.7%
- This year
- +15%
- 1 year
- +13%
- 3 years
- +57%
- 5 years
- +22%
- Avg. market cap
- $7.37B
- P/E
- 20.1x
- Forward P/E
- 16.8x
- P/S
- 1.0x
- P/B
- 2.5x
- P/FCF
- 11.6x
- EV/EBITDA
- 15.1x
- Dividend yield
- 1.28%
- ROIC
- 38.7%
- ROE
- 19.8%
- Gross margin
- 46.2%
- Operating margin
- 13.2%
- Net margin
- 11.0%
- Payout ratio
- 25.8%
- Net debt/EBITDA
- 3.1x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 22% 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 BLK CSH FND TREASURY SL AGENCY 2.4%
- 2 PAPaycom Software PAYC 0.7%
- 3 MTMatch Group MTCH 0.7%
- 4 GKGlaukos GKOS 0.7%
- 5 RHRyman Hospitality Properties, Inc. RHP 0.6%
- 6 PTProtagonist Therapeutics PTGX 0.6%
- 7 JXJackson Financial Inc. JXN 0.5%
- 8 VSViasat, Inc. VSAT 0.5%
- 9 LTLife Time LTH 0.5%
- 10 LWLamb Weston Holdings, Inc. LW 0.5%
Positions in the fund: 552. The ten largest make up 7.6% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Industrials 18%
- Real estate 7.0%
- Energy 3.9%
- Utilities 1.5%
- Other 70%
By country
- United States 98%
- Bermuda 0.6%
- Ireland 0.5%
- Singapore 0.3%
- Other countries 0.5%
By company size
- Large cap 2.1%
- Mid cap 83%
- Small cap 15%
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 (18%). Largest country: United States (98%). Largest size group: Mid cap (83%).
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 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 $600.
How has it done?
Growing slowly- A year on average, 5 years
- +4.1%
- Deepest drop
- -28%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 4.1%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.95%
- Payments a year
- 3
- Last payment
- $0.14
Over the last 12 months it paid $0.47 per share, which is 0.95% of today's price. The last payment was $0.14 on Sep 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $424.3K
- Shares a day
- 8.7K
On an average day about $424.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.1
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 7.5%
- Overvalued 66%
On average the companies inside trade for 20.1 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 22% 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 | ||
|---|---|---|---|---|---|---|
SP SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF | United States | 0.03% | $15.8B | +14% | Pays out | 87% |
IJ IJR.AX iShares S&P Small-Cap ETF | Australia | 0.07% | $584.8M | +6.5% | Pays out | 87% |
XS XSMC.TO iShares S&P U.S. Small-Cap Index ETF | Canada | 0.21% | $73.6M | +14% | Pays out | 87% |
IU IUS3.DE iShares S&P SmallCap 600 UCITS ETF | Ireland | 0.30% | $3.09B | +18% | Pays out | 87% |
IJ IJR iShares Core S&P Small-Cap ETF | United States | 0.06% | $103.5B | +14% | Pays out | 87% |
QV QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF | United States | 0.15% | $237.2M | +15% | Pays out | 87% |
