Summary
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 1,535. The ten largest make up 5.1% of the fund.
- Yearly costs
- 0.43%
- Fund size
- 2.42B €
- Positions
- 1,535
- Dividends
- Reinvested
- Running since
- 2009
What speaks for it
- Widely spread: the ten largest positions make up only 5.1% of the fund.
- A large fund with 2.42B € under management.
- Average yearly growth over the last ten years: 10%.
- It has been running since 2009.
What to watch
- 95% of the fund is in one country (United States).
- In the last five years its price once dropped by 32% from its high.
- It trades little: only about 363.0K € 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
- +1.4%
- 3 months
- -1.4%
- This year
- +18%
- 1 year
- +18%
- 3 years
- +58%
- 5 years
- +34%
- 10 years
- +164%
- Avg. market cap
- $17.9B
- P/E
- 15.9x
- Forward P/E
- 14.8x
- P/S
- 1.5x
- P/B
- 2.5x
- P/FCF
- 11.3x
- EV/EBITDA
- 14.2x
- Dividend yield
- 1.83%
- ROIC
- 3.2%
- ROE
- 16.8%
- Gross margin
- 42.3%
- Operating margin
- 9.3%
- Net margin
- 4.9%
- Payout ratio
- 29.0%
- Net debt/EBITDA
- 48.0x
- Beta
- 1.15
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 1.1%
- 2 USUS Foods Holding Corp. USFD 0.6%
- 3 DTDT Midstream, Inc. DTM 0.5%
- 4 AIAssurant, Inc. AIZ 0.5%
- 5 RGRoyal Gold, Inc. RGLD 0.4%
- 6 EWEast West Bancorp EWBC 0.4%
- 7 AXAXIS Capital Holdings Limited AXS 0.4%
- 8 WTWatts Water Technologies WTS 0.4%
- 9 FRFederal Realty Investment Trust FRT 0.4%
- 10 AMAntero Midstream Corporation AM 0.4%
Positions in the fund: 1,535. The ten largest make up 5.1% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Technology 17%
- Industrials 16%
- Healthcare 16%
- Financials 15%
- Consumer cyclical 11%
- Other 25%
By country
- United States 95%
- Bermuda 1.3%
- Ireland 0.9%
- United Kingdom 0.5%
- Other countries 2.3%
By company size
- Large cap 33%
- Mid cap 62%
- Small cap 5.3%
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: Technology (17%). Largest country: United States (95%). Largest size group: Mid cap (62%).
What does it cost me?
Usual costs- A year from 10,000 €
- 43.00 €
- Over 20 years
- 2,091 €
From every 10,000 € invested the fund takes 43.00 € 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 2,091 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -32%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 363.0K €
- Shares a day
- 606
On an average day about 363.0K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.9
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 4.3%
- Overvalued 61%
On average the companies inside trade for 15.9 times their yearly profit. By Fair Price, 61% 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% | $2.72B | +18% | Reinvests | 96% |
ES ESML iShares ESG Aware MSCI USA Small-Cap ETF | United States | 0.17% | $2.31B | +14% | Pays out | 75% |
MS MSML iShares MSCI USA Small-Cap ETF | United States | 0.04% | $72.0 | - | Pays out | 67% |
SM SMMD iShares Russell 2500 ETF | United States | 0.23% | $3.43B | +14% | Pays out | 59% |
FZ FZIPX Fidelity ZERO Extended Market Index Fund· mutual fund | - | - | $2.59B | +13% | Pays out | 58% |
VB VB Vanguard Small Cap Index Fund | United States | 0.03% | $175.8B | +11% | Pays out | 54% |
