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

Assets	$1.90B
Expense Ratio	0.17%
PE Ratio	16.46
Shares Out	43.80M
Dividend (ttm)	$0.47
Dividend Yield	1.08%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	17.76%
1-Year Return	+28.60%

Volume	110,762
Open	43.59
Previous Close	43.58
Day's Range	43.30 - 43.71
52-Week Low	33.80
52-Week High	45.46
Beta	1.14
Holdings	912
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

4.42% of assets

Name	Symbol	Weight
Casey's General Stores, Inc.	CASY	0.52%
Janus Henderson Group plc	JHG	0.51%
US Foods Holding Corp.	USFD	0.48%
Carvana Co.	CVNA	0.48%
Sprouts Farmers Market, Inc.	SFM	0.44%
Guidewire Software, Inc.	GWRE	0.43%
Ingredion Incorporated	INGR	0.40%
East West Bancorp, Inc.	EWBC	0.40%
Comfort Systems USA, Inc.	FIX	0.39%
Nutanix, Inc.	NTNX	0.36%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.138	Sep 30, 2024
Jun 11, 2024	$0.088	Jun 17, 2024
Mar 21, 2024	$0.108	Mar 27, 2024
Dec 20, 2023	$0.139	Dec 27, 2023
Sep 26, 2023	$0.132	Oct 2, 2023
Jun 7, 2023	$0.115	Jun 13, 2023