AUM $2.73BER 0.17%NAV $52.40Holdings 909Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$53.15Day Range
$53.02$53.54
52-Week Range
$42.93$56.64
Avg Volume
158.1KDividend Yield
1.03%Expense Ratio
0.17%AUM
$2.73BShares 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 | 18.29% |
| Healthcare | 15.61% |
| Industrials | 15.14% |
| Financial Services | 14.09% |
| Consumer Cyclical | 10.41% |
| Real Estate | 6.75% |
| Energy | 5.69% |
| Basic Materials | 5.23% |
| Consumer Defensive | 3.83% |
| Utilities | 2.75% |
| Communication Services | 2.00% |
| Cash & Others | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.08% |
| Bermuda | 0.75% |
| Ireland | 0.75% |
| United Kingdom | 0.70% |
| Puerto Rico | 0.49% |
| Canada | 0.39% |
| Switzerland | 0.25% |
| Other | 0.17% |
| France | 0.12% |
| Israel | 0.10% |
| Netherlands | 0.08% |
| Kazakhstan | 0.06% |
| Bahamas | 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 $2.73B 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 4.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA | 1.08% | 150,558 | $29.7M |
| 2 | AIZ | ASSURANT INC | 0.61% | 63,320 | $16.7M |
| 3 | USFD | US FOODS HOLDING | 0.53% | 154,815 | $14.5M |
| 4 | OVV | OVINTIV | 0.43% | 199,360 | $11.9M |
| 5 | GH | GUARDANT HEALTH | 0.38% | 58,604 | $10.4M |
| 6 | OGS | ONE GAS | 0.37% | 142,502 | $10.2M |
| 7 | PKI | REVVITY | 0.36% | 66,136 | $10.0M |
| 8 | RGLD | ROYAL GOLD | 0.36% | 41,481 | $10.0M |
| 9 | DT | DYNATRACE INC | 0.35% | 166,578 | $9.6M |
| 10 | EQH | EQUITABLE HOLDINGS | 0.34% | 178,533 | $9.3M |
| 11 | NTNX | NUTANIX CLASS A | 0.34% | 135,146 | $9.3M |
| 12 | TRMB | TRIMBLE INC | 0.33% | 158,229 | $9.1M |
| 13 | JLL | JONES LANG LASALLE | 0.32% | 28,051 | $8.8M |
| 14 | UNM | UNUM | 0.32% | 96,110 | $8.8M |
| 15 | TXNM | TXNM ENERGY INC | 0.32% | 149,977 | $8.7M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | +1.45% | |
| 1M | -3.03% | |
| 3M | -3.09% | |
| 6M | +7.89% | |
| YTD | +13.99% | |
| 1Y | +17.11% | |
| 3Y | +60.14% | |
| 5Y | +33.67% |
Moving Averages
20-Day MA
$53.02
Above 20-Day MA50-Day MA
$54.33
Below 50-Day MA200-Day MA
$51.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.64
Current Price
$53.02
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(1617 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.59% | 0.53% |
| AUM | $2.73B | $7.56B | $13.18B |
| Dividend Yield | 1.03% | 2.86% | 2.55% |
| Avg Volume | 158.1K | 413.0K | 694.4K |
| Holdings | 909 | 208 | 507 |
| Performance | |||
| 1-Month Return | -3.72% | +1.45% | -3.42% |
| 6-Month Return | +1.09% | +5.15% | +4.54% |
| YTD Return | +15.35% | +16.12% | +14.31% |
| 1-Year Return | +13.99% | +15.14% | +13.51% |
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