AUM$2.24B
Expense Ratio0.17%
NAV$47.81
Holdings911
InceptionApr 10, 2018
Price Chart
Key Statistics
Previous Close
$47.76Day Range
$46.87$47.34
52-Week Range
$33.46$50.25
Avg Volume
176.4KDividend Yield
1.03%Expense Ratio
0.17%AUM
$2.24BShares Outstanding
49.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.37% |
| Technology | 15.58% |
| Financial Services | 13.88% |
| Healthcare | 13.76% |
| Consumer Cyclical | 11.83% |
| Real Estate | 6.69% |
| Energy | 5.39% |
| Basic Materials | 4.50% |
| Consumer Defensive | 3.98% |
| Utilities | 2.74% |
| Communication Services | 2.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.19% |
| United Kingdom | 1.61% |
| Bermuda | 1.02% |
| Canada | 0.33% |
| Other | 0.33% |
| Cayman Islands | 0.30% |
| Ireland | 0.30% |
| Switzerland | 0.27% |
| Singapore | 0.11% |
| France | 0.10% |
| Netherlands | 0.10% |
| Israel | 0.09% |
| Guernsey | 0.08% |
| Kazakhstan | 0.06% |
| Jersey | 0.06% |
| Costa Rica | 0.05% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- Small Cap
- 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 $2.24B in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 911 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 5.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 1.44% | 51,988 | $32.2M |
| 2 | FTI | TECHNIPFMC PLC | 0.58% | 200,906 | $13.0M |
| 3 | USFD | US FOODS HOLDING CORP | 0.54% | 134,118 | $12.2M |
| 4 | RGLD | ROYAL GOLD INC | 0.45% | 35,819 | $10.1M |
| 5 | OVV | OVINTIV INC | 0.45% | 190,057 | $10.1M |
| 6 | AIZ | ASSURANT INC | 0.43% | 43,885 | $9.6M |
| 7 | 0RPW.L | JANUS HENDERSON GROUP PLC | 0.41% | 181,987 | $9.3M |
| 8 | XPO | XPO INC | 0.41% | 47,418 | $9.2M |
| 9 | ATI | ATI INC | 0.40% | 56,271 | $8.9M |
| 10 | EXAS | EXACT SCIENCES CORP | 0.39% | 84,915 | $8.8M |
| 11 | WWD | WOODWARD INC | 0.39% | 22,483 | $8.7M |
| 12 | CRS | CARPENTER TECHNOLOGY CORP | 0.36% | 20,347 | $8.2M |
| 13 | ALB | ALBEMARLE CORP | 0.35% | 47,327 | $7.9M |
| 14 | MRNA | MODERNA INC | 0.35% | 142,918 | $7.9M |
| 15 | OGS | ONE GAS INC | 0.35% | 90,834 | $7.8M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.74% | — | ||
| 1W | -3.44% | — | ||
| 1M | -4.61% | — | ||
| 3M | +1.73% | — | ||
| 6M | +6.06% | — | ||
| YTD | +2.64% | — | ||
| 1Y | +23.92% | — | ||
| 3Y | +45.30% | — | ||
| 5Y | +18.28% | — |
Moving Averages
20-Day MA
$49.32
Below 20-Day MA50-Day MA
$48.78
Below 50-Day MA200-Day MA
$44.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.25
Current Price
$46.93
52-Week Low
$33.46
$33.46$50.25
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(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.66% | 0.57% |
| AUM | $2.24B | $4.68B | $5.76B |
| Dividend Yield | 1.03% | 1.84% | 2.17% |
| Avg Volume | 176.4K | 469.3K | 1.9M |
| Holdings | 911 | 293 | 548 |
| Performance | |||
| 1-Month Return | -4.78% | -3.97% | -4.39% |
| 6-Month Return | +6.85% | +8.01% | +4.60% |
| YTD Return | +3.87% | +4.89% | +2.89% |
| 1-Year Return | +23.81% | +25.79% | +20.00% |
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