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

BATS: ESML · Real-Time Price · USD
43.32
+0.22 (0.51%)
Jan 17, 2025, 4:00 PM EST - Market closed
0.51%
Assets $1.93B
Expense Ratio 0.17%
PE Ratio 19.26
Shares Out 44.75M
Dividend (ttm) $0.51
Dividend Yield 1.18%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 22.81%
1-Year Return +18.17%
Volume 125,236
Open 43.46
Previous Close 43.10
Day's Range 43.19 - 43.48
52-Week Low 36.34
52-Week High 46.30
Beta 1.16
Holdings 919
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

4.23% of assets
Name Symbol Weight
US Foods Holding Corp. USFD 0.56%
Casey's General Stores, Inc. CASY 0.47%
TechnipFMC plc FTI 0.45%
Janus Henderson Group plc JHG 0.44%
Comfort Systems USA, Inc. FIX 0.42%
Ingredion Incorporated INGR 0.39%
Sprouts Farmers Market, Inc. SFM 0.39%
Interactive Brokers Group, Inc. IBKR 0.39%
East West Bancorp, Inc. EWBC 0.37%
Guidewire Software, Inc. GWRE 0.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.179 Dec 20, 2024
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
Full Dividend History

News

Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025

The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...

5 weeks ago - Seeking Alpha

ESML: Proving That Ethics Is Not A Drag In Small Caps

iShares ESG Aware MSCI USA Small-Cap ETF implements an environmental, social, and corporate governance (“ESG”) strategy focused on small companies. ESML is well diversified across sectors and holdings...

7 months ago - Seeking Alpha

Small-Caps Surge: What Now In 2021?

Positive vaccine news boosted hopes for an economic reopening in 2021, which flipped market signals, and small caps and value stocks rallied strongly in November. The Russell 2000 Index, a gauge of U....

4 years ago - Seeking Alpha