iShares ESG Aware MSCI USA Small-Cap ETF (ESML)
BATS: ESML · IEX Real-Time Price · USD
38.25
+0.10 (0.26%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.26% (1D)
| Assets | $1.63B |
| Expense Ratio | 0.17% |
| PE Ratio | 14.40 |
| Shares Out | 42.05M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 17.58% |
| 1-Year Return | +7.17% |
| Volume | 99,125 |
| Open | 38.15 |
| Previous Close | 38.15 |
| Day's Range | 38.09 - 38.28 |
| 52-Week Low | 30.90 |
| 52-Week High | 40.50 |
| Beta | 1.17 |
| Holdings | 907 |
| Inception Date | Apr 10, 2018 |
About ESML
Fund Home PageThe 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
4.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Casey's General Stores, Inc. | CASY | 0.57% |
| Janus Henderson Group plc | JHG | 0.44% |
| KBR, Inc. | KBR | 0.43% |
| US Foods Holding Corp. | USFD | 0.42% |
| Rexford Industrial Realty, Inc. | REXR | 0.38% |
| Ingredion Incorporated | INGR | 0.37% |
| TechnipFMC plc | FTI | 0.37% |
| Guidewire Software, Inc. | GWRE | 0.36% |
| Comfort Systems USA, Inc. | FIX | 0.34% |
| Sprouts Farmers Market, Inc. | SFM | 0.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.08829 | Jun 17, 2024 |
| Mar 21, 2024 | $0.10785 | Mar 27, 2024 |
| Dec 20, 2023 | $0.13885 | Dec 27, 2023 |
| Sep 26, 2023 | $0.13198 | Oct 2, 2023 |
| Jun 7, 2023 | $0.11498 | Jun 13, 2023 |
| Mar 23, 2023 | $0.11305 | Mar 29, 2023 |
