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iShares ESG Aware MSCI US...

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%
Precio de compran/a
Capitalización de mercadon/a
AUM2.82B
NAV56.60
Beta1.14
EPS (ttm)n/a
Relación PE (ttm)21.16
Acciones en circulaciónn/a
Fecha de inicioApr 10, 2018
Precio de ventan/a
Volumen55,669
Volumen medio (20D)208,768
Abierto56.28
Cierre anterior56.63
Rango del día55.69 - 56.26
Rango de 52 semanas42.60 - 56.75
Participacionesn/a
Relación de gastos0.17%

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
Intercambio Cboe US

Sectores principales

Sector% en peso
Technology18.42%
Industrials16.97%
Healthcare14.61%
Financial Services14.51%
Consumer Cyclical11.17%
Ver todos los sectores

Las 10 principales participaciones 6.33% de activos

NombreSímboloPeso
Sandisk Corp Ordinar...SNDK2.63%
US Foods Holding Cor...USFD0.55%
Assurant IncAIZ0.50%
Ovintiv IncOVV0.44%
Ati IncATI0.41%
Carpenter Technology...CRS0.40%
Nvent Electric PLCNVT0.40%
Jones Lang Lasalle I...JLL0.35%
Woodward IncWWD0.33%
Guardant Health IncGH0.32%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.89%

Ex-DividendoCantidadFecha de pago
Jun 15, 2026$0.1080n/a
Mar 17, 2026$0.1130n/a
Dec 16, 2025$0.1320n/a
Sep 16, 2025$0.1430n/a
Jun 16, 2025$0.1190n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles