AUM $2.92BER 0.17%NAV $55.83Holdings 902Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$55.48Day Range
$55.35$55.73
52-Week Range
$42.93$56.64
Avg Volume
128.9KDividend Yield
1.03%Expense Ratio
0.17%AUM
$2.92BShares Outstanding
43.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.42% |
| Industrials | 16.97% |
| Healthcare | 14.61% |
| Financial Services | 14.51% |
| Consumer Cyclical | 11.17% |
| Real Estate | 6.92% |
| Energy | 5.00% |
| Consumer Defensive | 3.73% |
| Basic Materials | 3.44% |
| Utilities | 2.73% |
| Communication Services | 2.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.35% |
| Bermuda | 0.83% |
| United Kingdom | 0.79% |
| Puerto Rico | 0.49% |
| Ireland | 0.38% |
| Other | 0.34% |
| Canada | 0.29% |
| Switzerland | 0.21% |
| France | 0.10% |
| Israel | 0.08% |
| Bahamas | 0.06% |
| Kazakhstan | 0.05% |
| Netherlands | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Apr 10, 2018
- Exchange
- BATS
- Description
- The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies, while reflecting a higher allocation to those companies with favorable environmental, social and governance ("ESG") profiles (as determined by the index provider).
Similar ETFs
The iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is an exchange-traded fund issued by iShares that launched on Apr 10, 2018. It currently manages $2.92B in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 902 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 7.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK | 3.37% | 60,931 | $97.5M |
| 2 | MRNA | MODERNA INC | 0.69% | 150,311 | $20.0M |
| 3 | USFD | US FOODS HOLDING | 0.58% | 154,556 | $16.8M |
| 4 | AIZ | ASSURANT INC | 0.49% | 50,602 | $14.3M |
| 5 | OVV | OVINTIV | 0.46% | 199,028 | $13.3M |
| 6 | ATI | ATI INC | 0.45% | 61,787 | $12.9M |
| 7 | NVT | NVENT ELECTRIC PLC | 0.39% | 72,781 | $11.2M |
| 8 | JLL | JONES LANG LASALLE | 0.37% | 27,794 | $10.7M |
| 9 | CRS | CARPENTER TECHNOLOGY | 0.37% | 21,699 | $10.6M |
| 10 | RGLD | ROYAL GOLD | 0.36% | 41,412 | $10.5M |
| 11 | GH | GUARDANT HEALTH | 0.32% | 55,302 | $9.3M |
| 12 | — | BLK CSH FND TREASURY SL AGENCY | 0.31% | 9,124,045 | $9.1M |
| 13 | WWD | WOODWARD | 0.31% | 25,881 | $8.9M |
| 14 | EQH | EQUITABLE HOLDINGS INC | 0.30% | 178,533 | $8.7M |
| 15 | ITT | ITT INC | 0.30% | 41,585 | $8.7M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -0.22% | |
| 1M | +3.04% | |
| 3M | +4.28% | |
| 6M | +11.81% | |
| YTD | +19.43% | |
| 1Y | +25.87% | |
| 3Y | +57.60% | |
| 5Y | +37.52% |
Moving Averages
20-Day MA
$55.36
Above 20-Day MA50-Day MA
$54.83
Above 50-Day MA200-Day MA
$50.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.64
Current Price
$55.55
52-Week Low
$42.93
$42.93$56.64
Current Yield
1.03%
Annual Dividend
$0.4424
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1084 | Jun 18, 2026 |
| Jun 15, 2026 | $0.1084 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1128 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1128 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1323 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1323 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1430 | Sep 19, 2025 |
| Sep 16, 2025 | $0.1430 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1189 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1189 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1026 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1025 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1792 | Dec 20, 2024 |
| Dec 17, 2024 | $0.1791 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1382 | Sep 30, 2024 |
| Sep 25, 2024 | $0.1382 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0883 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1079 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1079 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1389 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ESML | Technology(1499 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.60% | 0.52% |
| AUM | $2.92B | $7.66B | $13.16B |
| Dividend Yield | 1.03% | 3.03% | 2.56% |
| Avg Volume | 128.9K | 588.2K | 474.5K |
| Holdings | 902 | 215 | 500 |
| Performance | |||
| 1-Month Return | +3.28% | +4.68% | +3.05% |
| 6-Month Return | +12.26% | +12.96% | +12.34% |
| YTD Return | +20.66% | +13.86% | +18.11% |
| 1-Year Return | +19.36% | +12.60% | +17.48% |
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