AUM $2.80BER 0.17%NAV $53.41Holdings 909Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$53.62Day Range
$53.05$53.44
52-Week Range
$42.93$56.64
Avg Volume
84.4KDividend Yield
1.03%Expense Ratio
0.17%AUM
$2.80BShares 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 | 17.38% |
| Healthcare | 15.16% |
| Industrials | 15.02% |
| Financial Services | 14.42% |
| Consumer Cyclical | 10.71% |
| Real Estate | 6.85% |
| Energy | 5.81% |
| Basic Materials | 5.43% |
| Consumer Defensive | 3.97% |
| Utilities | 2.81% |
| Communication Services | 2.04% |
| Cash & Others | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.85% |
| Ireland | 0.78% |
| Bermuda | 0.77% |
| United Kingdom | 0.62% |
| Other | 0.42% |
| Canada | 0.41% |
| Netherlands | 0.26% |
| Switzerland | 0.22% |
| Puerto Rico | 0.22% |
| France | 0.13% |
| Singapore | 0.12% |
| Israel | 0.10% |
| Bahamas | 0.05% |
| Guernsey | 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 909 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 4.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA | 0.72% | 151,134 | $20.5M |
| 2 | AIZ | ASSURANT INC | 0.63% | 63,320 | $17.8M |
| 3 | USFD | US FOODS HOLDING | 0.54% | 155,407 | $15.1M |
| 4 | OVV | OVINTIV | 0.46% | 200,124 | $12.9M |
| 5 | OGS | ONE GAS | 0.40% | 143,046 | $11.3M |
| 6 | RGLD | ROYAL GOLD | 0.39% | 41,641 | $10.9M |
| 7 | JLL | JONES LANG LASALLE | 0.34% | 28,159 | $9.7M |
| 8 | — | BLK CSH FND TREASURY SL AGENCY | 0.34% | 9,626,214 | $9.6M |
| 9 | GH | GUARDANT HEALTH | 0.34% | 58,828 | $9.6M |
| 10 | EQH | EQUITABLE HOLDINGS | 0.33% | 178,533 | $9.3M |
| 11 | TRMB | TRIMBLE INC | 0.32% | 158,833 | $9.1M |
| 12 | NTNX | NUTANIX CLASS A | 0.32% | 135,662 | $9.1M |
| 13 | 0UAN.L | INVESCO LTD | 0.32% | 281,602 | $9.0M |
| 14 | UNM | UNUM | 0.32% | 96,478 | $9.0M |
| 15 | SWX | SOUTHWEST GAS HOLDINGS | 0.31% | 100,391 | $8.8M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.89% | |
| 1W | -2.82% | |
| 1M | -6.13% | |
| 3M | -0.84% | |
| 6M | +13.35% | |
| YTD | +14.25% | |
| 1Y | +18.05% | |
| 3Y | +53.02% | |
| 5Y | +33.84% |
Moving Averages
20-Day MA
$55.02
Below 20-Day MA50-Day MA
$54.78
Below 50-Day MA200-Day MA
$50.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.64
Current Price
$53.16
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(1660 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.61% | 0.53% |
| AUM | $2.80B | $6.83B | $13.13B |
| Dividend Yield | 1.03% | 2.93% | 2.56% |
| Avg Volume | 84.4K | 455.3K | 504.7K |
| Holdings | 909 | 198 | 508 |
| Performance | |||
| 1-Month Return | — | -2.59% | -7.20% |
| 6-Month Return | +4.77% | +6.54% | +6.90% |
| YTD Return | +16.62% | +12.86% | +15.29% |
| 1-Year Return | +16.31% | +30.53% | +15.67% |
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