iShares ESG Aware MSCI US... (ESML)
Cboe US: ESML
· Real-Time Price · USD
56.01
-0.62 (-1.09%)
At close: Aug 18, 2026, 10:52 AM
iShares ESG Aware MSCI USA Small-Cap ETF (ESML) ETF Price, Holdings & Analysis
-1.09% (1D)
| Bid | 56.04 |
| Market Cap | n/a |
| AUM | 2.82B |
| NAV | 56.63 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.28 |
| Shares Out | n/a |
| Inception Date | Apr 10, 2018 |
| Ask | 56.11 |
| Volume | 16,401 |
| Avg. Volume (20D) | 211,232 |
| Open | 56.28 |
| Previous Close | 56.63 |
| Day's Range | 56.01 - 56.26 |
| 52-Week Range | 42.60 - 56.75 |
| Holdings | n/a |
| Expense Ratio | 0.17% |
About 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).
Asset Class Equity
Ticker Symbol ESML
Inception Date Apr 10, 2018
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.42% |
| Industrials | 16.97% |
| Healthcare | 14.61% |
| Financial Services | 14.51% |
| Consumer Cyclical | 11.17% |
Top 10 Holdings 6.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
