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

BATS: ESML · Real-Time Price · USD

52.69

-0.21 (-0.40%)

Oct 23, 2026, 4:00 PM EDT - Market closed

Assets	$2.74B
Expense Ratio	0.17%
PE Ratio	18.58
Forward PE	14.56
Shares Out	51.75M
Dividend	$0.50 (0.96%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	17.87%

Volume	138,573
Open	52.59
Previous Close	52.90
Day's Range	52.23 - 52.80
52-Week Low	42.87
52-Week High	56.75
Beta	1.08
Holdings	907
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 Cboe BZX

Ticker Symbol ESML

ETF Provider BlackRock

Index Tracked MSCI USA Small Cap Extended ESG Focus Index

Top 10 Holdings

5.14% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	1.11%
Assurant, Inc.	AIZ	0.68%
US Foods Holding Corp.	USFD	0.59%
Ovintiv Inc.	OVV	0.50%
ONE Gas, Inc.	OGS	0.41%
Dynatrace, Inc.	DT	0.38%
Revvity, Inc.	RVTY	0.38%
Trimble Inc.	TRMB	0.37%
Equitable Holdings, Inc.	EQH	0.37%
Royal Gold, Inc.	RGLD	0.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.15109	Sep 18, 2026
Jun 15, 2026	$0.10837	Jun 18, 2026
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

Full Dividend History

Performance

ESML had a total return of 18.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.