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iShares ESG Aware MSCI US... (ESML)
Cboe US: ESML
· Precio en tiempo real · USD
55.69
-0.94 (-1.66%)
Al cierre: Aug 18, 2026, 3:59 PM
iShares ESG Aware MSCI USA Small-Cap ETF (ESML) ETF Price, Holdings & Analysis
-1.66% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 2.82B |
| NAV | 56.60 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.16 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 10, 2018 |
| Precio de venta | n/a |
| Volumen | 55,669 |
| Volumen medio (20D) | 208,768 |
| Abierto | 56.28 |
| Cierre anterior | 56.63 |
| Rango del día | 55.69 - 56.26 |
| Rango de 52 semanas | 42.60 - 56.75 |
| Participaciones | n/a |
| Relación de gastos | 0.17% |
Acerca de ESML
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index that is designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to companies with favorable ESG profiles (as determined by MSCI).
Clase de activo Equity
Símbolo bursátil ESML
Fecha de inicio Apr 10, 2018
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 18.42% |
| Industrials | 16.97% |
| Healthcare | 14.61% |
| Financial Services | 14.51% |
| Consumer Cyclical | 11.17% |
Las 10 principales participaciones 6.33% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Sandisk Corp Ordinar... | SNDK | 2.63% |
| US Foods Holding Cor... | USFD | 0.55% |
| Assurant Inc | AIZ | 0.50% |
| Ovintiv Inc | OVV | 0.44% |
| Ati Inc | ATI | 0.41% |
| Carpenter Technology... | CRS | 0.40% |
| Nvent Electric PLC | NVT | 0.40% |
| Jones Lang Lasalle I... | JLL | 0.35% |
| Woodward Inc | WWD | 0.33% |
| Guardant Health Inc | GH | 0.32% |
Dividendos Rendimiento de dividendos 0.89%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.1080 | n/a |
| Mar 17, 2026 | $0.1130 | n/a |
| Dec 16, 2025 | $0.1320 | n/a |
| Sep 16, 2025 | $0.1430 | n/a |
| Jun 16, 2025 | $0.1190 | n/a |
