AUM $2.80BER 0.17%NAV $53.81Holdings 899Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$53.80Day Range
$53.92$54.70
52-Week Range
$40.02$54.41
Avg Volume
562.3KDividend Yield
1.03%Expense Ratio
0.17%AUM
$2.80BShares Outstanding
45.2METF 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 | 20.77% |
| Industrials | 17.82% |
| Financial Services | 13.75% |
| Healthcare | 12.83% |
| Consumer Cyclical | 10.69% |
| Real Estate | 6.52% |
| Energy | 4.83% |
| Basic Materials | 4.03% |
| Consumer Defensive | 3.37% |
| Utilities | 2.83% |
| Communication Services | 2.54% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.26% |
| United Kingdom | 1.15% |
| Bermuda | 0.78% |
| Ireland | 0.36% |
| Puerto Rico | 0.35% |
| Canada | 0.26% |
| Other | 0.26% |
| Switzerland | 0.22% |
| Israel | 0.14% |
| France | 0.13% |
| Kazakhstan | 0.05% |
| Netherlands | 0.05% |
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 $2.80B in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 899 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 8.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 4.00% | 59,737 | $112.4M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.75% | 21,020,061 | $21.0M |
| 3 | USFD | US FOODS HOLDING CORP | 0.49% | 151,413 | $13.8M |
| 4 | AIZ | ASSURANT INC | 0.45% | 49,315 | $12.7M |
| 5 | ATI | ATI INC | 0.43% | 60,633 | $12.1M |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | 0.42% | 21,201 | $11.9M |
| 7 | NVT | NVENT ELECTRIC PLC | 0.42% | 71,275 | $11.7M |
| 8 | STRL | STERLING INFRASTRUCTURE INC | 0.41% | 13,624 | $11.4M |
| 9 | OVV | OVINTIV INC | 0.39% | 195,176 | $11.0M |
| 10 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.37% | 28,070 | $10.5M |
| 11 | WWD | WOODWARD INC | 0.35% | 25,338 | $9.8M |
| 12 | AKAM | AKAMAI TECHNOLOGIES INC | 0.35% | 74,215 | $9.8M |
| 13 | 0RPW.L | JANUS HENDERSON GROUP PLC | 0.32% | 174,265 | $9.0M |
| 14 | SNX | TD SYNNEX CORP | 0.32% | 32,167 | $8.9M |
| 15 | BRX | BRIXMOR PROPERTY GROUP REIT INC | 0.31% | 270,823 | $8.7M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | +3.42% | |
| 1M | +6.75% | |
| 3M | +15.67% | |
| 6M | +17.49% | |
| YTD | +16.94% | |
| 1Y | +34.55% | |
| 3Y | +53.48% | |
| 5Y | +34.51% |
Moving Averages
20-Day MA
$52.64
Above 20-Day MA50-Day MA
$51.50
Above 50-Day MA200-Day MA
$47.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.41
Current Price
$54.44
52-Week Low
$40.02
$40.02$54.41
Current Yield
1.03%
Annual Dividend
$0.5070
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.1128 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1323 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1430 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1189 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1025 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1791 | Dec 20, 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 |
| Dec 20, 2023 | $0.1388 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1320 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1150 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1130 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1422 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1517 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0955 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0913 | Mar 30, 2022 |
| Dec 13, 2021 | $0.0929 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1220 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0701 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ESML | Technology(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.63% | 0.52% |
| AUM | $2.80B | $7.39B | $12.61B |
| Dividend Yield | 1.03% | 2.92% | 2.56% |
| Avg Volume | 562.3K | 744.5K | 1.6M |
| Holdings | 899 | 218 | 474 |
| Performance | |||
| 1-Month Return | +5.24% | +1.62% | +3.21% |
| 6-Month Return | +15.54% | +13.22% | +11.36% |
| YTD Return | +18.33% | +15.73% | +13.74% |
| 1-Year Return | +33.29% | +34.10% | +25.96% |
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