AUM $2.31BER 0.17%NAV $51.13Holdings 903Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$50.73Day Range
$50.53$50.90
52-Week Range
$37.44$51.57
Avg Volume
108.2KDividend Yield
1.03%Expense Ratio
0.17%AUM
$2.31BShares Outstanding
41.8METF 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 | 19.46% |
| Technology | 16.89% |
| Financial Services | 14.51% |
| Healthcare | 12.91% |
| Consumer Cyclical | 11.01% |
| Real Estate | 6.38% |
| Energy | 5.91% |
| Basic Materials | 4.01% |
| Consumer Defensive | 3.75% |
| Utilities | 2.78% |
| Communication Services | 2.15% |
| Cash & Others | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.05% |
| United Kingdom | 1.71% |
| Bermuda | 0.96% |
| Cayman Islands | 0.40% |
| Canada | 0.36% |
| Ireland | 0.32% |
| Other | 0.27% |
| Switzerland | 0.26% |
| Singapore | 0.14% |
| France | 0.12% |
| Israel | 0.10% |
| Netherlands | 0.10% |
| Kazakhstan | 0.07% |
| Jersey | 0.06% |
| Costa Rica | 0.04% |
| Guernsey | 0.04% |
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 $2.31B in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 903 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 2.05% | 50,760 | $47.3M |
| 2 | FTI | TECHNIPFMC PLC | 0.62% | 196,129 | $14.2M |
| 3 | USFD | US FOODS HOLDING CORP | 0.53% | 131,031 | $12.2M |
| 4 | OVV | OVINTIV INC | 0.46% | 185,607 | $10.5M |
| 5 | XPO | XPO INC | 0.45% | 46,252 | $10.4M |
| 6 | AIZ | ASSURANT INC | 0.43% | 42,730 | $9.8M |
| 7 | FN | FABRINET | 0.41% | 13,549 | $9.3M |
| 8 | 0RPW.L | JANUS HENDERSON GROUP PLC | 0.40% | 176,899 | $9.1M |
| 9 | ALB | ALBEMARLE CORP | 0.39% | 46,239 | $8.9M |
| 10 | NVT | NVENT ELECTRIC PLC | 0.38% | 61,686 | $8.8M |
| 11 | RGLD | ROYAL GOLD INC | 0.38% | 34,949 | $8.8M |
| 12 | CRS | CARPENTER TECHNOLOGY CORP | 0.37% | 19,896 | $8.5M |
| 13 | MTZ | MASTEC INC | 0.37% | 22,104 | $8.5M |
| 14 | ATI | ATI INC | 0.37% | 54,909 | $8.5M |
| 15 | WCC | WESCO INTERNATIONAL INC | 0.35% | 25,714 | $8.2M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | -1.21% | |
| 1M | +10.81% | |
| 3M | +3.16% | |
| 6M | +11.50% | |
| YTD | +8.60% | |
| 1Y | +34.25% | |
| 3Y | +50.70% | |
| 5Y | +26.58% |
Moving Averages
20-Day MA
$49.77
Above 20-Day MA50-Day MA
$48.80
Above 50-Day MA200-Day MA
$46.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.57
Current Price
$50.53
52-Week Low
$37.44
$37.44$51.57
Current Yield
1.03%
Annual Dividend
$0.4967
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.0926 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ESML | Industrials(380 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.64% | 0.57% |
| AUM | $2.31B | $3.14B | $11.65B |
| Dividend Yield | 1.03% | 2.03% | 2.56% |
| Avg Volume | 108.2K | 216.8K | 1.1M |
| Holdings | 903 | 265 | 496 |
| Performance | |||
| 1-Month Return | +10.12% | +8.99% | +9.49% |
| 6-Month Return | +10.14% | +8.03% | +8.31% |
| YTD Return | +10.33% | +9.47% | +8.72% |
| 1-Year Return | +36.19% | +35.61% | +30.66% |
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