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

Assets	$1.36B
Expense Ratio	0.17%
PE Ratio	12.69
Shares Out	40.70M
Dividend (ttm)	$0.48
Dividend Yield	1.42%
Ex-Dividend Date	Dec 13, 2022
Payout Ratio	18.76%
1-Year Return	-13.34%

Volume	21,195
Open	33.64
Previous Close	33.39
Day's Range	33.62 - 33.82
52-Week Low	30.18
52-Week High	38.66
Beta	1.15
Holdings	990
Inception Date	Apr 10, 2018

About ESML

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 managed by BlackRock.

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

Top 10 Holdings

3.93% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.64%
EMCOR Group, Inc.	EME	0.42%
Deckers Outdoor Corporation	DECK	0.39%
Flex Ltd.	FLEX	0.38%
MDU Resources Group, Inc.	MDU	0.37%
Lattice Semiconductor Corporation	LSCC	0.36%
Builders FirstSource, Inc.	BLDR	0.35%
Ingredion Incorporated	INGR	0.35%
Janus Henderson Group plc	JHG	0.34%
CASEYS GENERAL STORES INC	CASY	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2022	$0.14216	Dec 19, 2022
Sep 26, 2022	$0.15168	Sep 30, 2022
Jun 9, 2022	$0.09552	Jun 15, 2022
Mar 24, 2022	$0.09129	Mar 30, 2022
Dec 13, 2021	$0.09293	Dec 17, 2021
Sep 24, 2021	$0.12203	Sep 30, 2021