AUM $2.71BER 0.17%NAV $52.57Holdings 904Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$52.76Day Range
$52.73$53.12
52-Week Range
$42.93$56.64
Avg Volume
176.5KDividend Yield
1.03%Expense Ratio
0.17%AUM
$2.71BShares 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 % |
|---|---|
| Industrials | 17.81% |
| Information Technology | 16.56% |
| Health Care | 15.34% |
| Financials | 14.68% |
| Consumer Discretionary | 10.34% |
| Real Estate | 6.18% |
| Energy | 5.19% |
| Materials | 4.80% |
| Consumer Staples | 3.57% |
| Utilities | 2.98% |
| Communication | 2.28% |
| Cash and/or Derivatives | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.14% |
| Bermuda | 0.76% |
| Ireland | 0.73% |
| United Kingdom | 0.66% |
| Puerto Rico | 0.49% |
| Canada | 0.38% |
| Switzerland | 0.24% |
| Other | 0.20% |
| France | 0.13% |
| Israel | 0.09% |
| Kazakhstan | 0.06% |
| Bahamas | 0.06% |
| Netherlands | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- 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 $2.71B in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 904 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 5.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA | 1.30% | 149,918 | $35.5M |
| 2 | AIZ | ASSURANT INC | 0.66% | 63,599 | $17.9M |
| 3 | USFD | US FOODS HOLDING | 0.58% | 154,157 | $15.6M |
| 4 | OVV | OVINTIV | 0.48% | 198,512 | $13.1M |
| 5 | OGS | ONE GAS | 0.39% | 141,898 | $10.6M |
| 6 | DT | DYNATRACE INC | 0.39% | 165,873 | $10.6M |
| 7 | RVTY | REVVITY | 0.37% | 65,852 | $10.2M |
| 8 | EQH | EQUITABLE HOLDINGS | 0.36% | 183,194 | $9.8M |
| 9 | GH | GUARDANT HEALTH | 0.36% | 58,359 | $9.7M |
| 10 | RGLD | ROYAL GOLD | 0.35% | 41,305 | $9.6M |
| 11 | TRMB | TRIMBLE INC | 0.35% | 157,560 | $9.6M |
| 12 | NTNX | NUTANIX CLASS A | 0.35% | 134,572 | $9.4M |
| 13 | UNM | UNUM | 0.33% | 95,707 | $8.8M |
| 14 | TXNM | TXNM ENERGY INC | 0.32% | 149,344 | $8.7M |
| 15 | JLL | JONES LANG LASALLE | 0.32% | 27,932 | $8.7M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +2.30% | |
| 1M | -0.88% | |
| 3M | -1.71% | |
| 6M | +3.30% | |
| YTD | +13.78% | |
| 1Y | +17.70% | |
| 3Y | +67.90% | |
| 5Y | +28.53% |
Moving Averages
20-Day MA
$52.50
Above 20-Day MA50-Day MA
$53.82
Below 50-Day MA200-Day MA
$51.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.64
Current Price
$52.95
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 | Industrials(314 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.73% | 0.53% |
| AUM | $2.71B | $1.87B | $13.11B |
| Dividend Yield | 1.03% | 2.46% | 2.56% |
| Avg Volume | 176.5K | 244.5K | 720.6K |
| Holdings | 904 | 274 | 507 |
| Performance | |||
| 1-Month Return | -0.88% | -3.50% | -1.75% |
| 6-Month Return | +4.84% | -3.81% | +6.66% |
| YTD Return | +15.14% | +5.50% | +13.48% |
| 1-Year Return | +8.89% | +0.11% | +10.18% |
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