iShares ESG Aware MSCI USA Small-Cap ETF (ESML)

BATS: ESML · Real-Time Price · USD
50.73
-0.52 (-1.01%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-1.01%
Assets $2.32B
Expense Ratio 0.17%
PE Ratio 19.45
Shares Out 45.20M
Dividend (ttm) $0.51
Dividend Yield 1.00%
Ex-Dividend Date Mar 17, 2026
Payout Ratio 19.43%
1-Year Return +36.19%
Volume 70,840
Open 50.96
Previous Close 51.25
Day's Range 50.60 - 51.26
52-Week Low 36.65
52-Week High 51.84
Beta 1.07
Holdings 908
Inception Date Apr 10, 2018

About ESML

Fund Home Page

The iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of US small-cap companies with high environmental, social, and governance factor scores as determined by MSCI. ESML was launched on Apr 10, 2018 and is issued by BlackRock.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange BATS
Ticker Symbol ESML
ETF Provider BlackRock
Index Tracked MSCI USA Small Cap Extended ESG Focus Index

Top 10 Holdings

6.23% of assets
Name Symbol Weight
Sandisk Corporation SNDK 2.17%
TechnipFMC plc FTI 0.63%
US Foods Holding Corp. USFD 0.53%
XPO, Inc. XPO 0.45%
Ovintiv Inc. OVV 0.45%
Assurant, Inc. AIZ 0.42%
Fabrinet FN 0.42%
Janus Henderson Group plc JHG 0.39%
Royal Gold, Inc. RGLD 0.38%
nVent Electric plc NVT 0.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 17, 2026 $0.11283 Mar 20, 2026
Dec 16, 2025 $0.13226 Dec 19, 2025
Sep 16, 2025 $0.14299 Sep 19, 2025
Jun 16, 2025 $0.1189 Jun 20, 2025
Mar 18, 2025 $0.10255 Mar 21, 2025
Dec 17, 2024 $0.17915 Dec 20, 2024
Full Dividend History

News

There is no news available yet.