iShares ESG Aware MSCI US...

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%
Bid56.04
Market Capn/a
AUM2.82B
NAV56.63
Beta1.14
EPS (ttm)n/a
PE Ratio (ttm)21.28
Shares Outn/a
Inception DateApr 10, 2018
Ask56.11
Volume16,401
Avg. Volume (20D)211,232
Open56.28
Previous Close56.63
Day's Range56.01 - 56.26
52-Week Range42.60 - 56.75
Holdingsn/a
Expense Ratio0.17%

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
Exchange Cboe US

Top Sectors

SectorWeight %
Technology18.42%
Industrials16.97%
Healthcare14.61%
Financial Services14.51%
Consumer Cyclical11.17%
View All Sectors

Top 10 Holdings 6.33% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 0.89%

Ex-DividendAmountPayment Date
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
Full Dividend History
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