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

BATS: ESML · IEX Real-Time Price · USD
33.79
+0.40 (1.20%)
Mar 31, 2023, 10:28 AM EDT - Market open
1.2%
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%
View More Holdings

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
Full Dividend History

News

Differences Among iShares' ESG ETFs

How the largest ETF issuer's funds differ on ESG criteria.

Other symbols: EAGGESGDESGESUSBSUSC
1 year ago - ETFcom

A Top Rated Small-Cap ESG ETF

Key Takeaways iShares ESG Aware MSCI USA Small-Cap ETF (ESML) earns a five-star rating from CFRA based on its low risk and high reward potential relative to US Core Equity peers. The portfolio consist...

2 years ago - ETF Trends

The Many Shades of ESG Integration: A Survey of U.S. Equity ESG ETFs

By Komson Silapachai & Emma Harper An investor searching through ESG ETF options could easily face decision paralysis. Along with the tremendous growth of ESG ETF assets to over $25 billion in 2020, t...

2 years ago - ETF Trends

ESG ETFs Stand Tall Amid Pandemic: Will They Fail Post Crisis?

Greater exposure to the high-flying tech stocks have made ESG ETFs a winner this year.

Other symbols: CNRGESGVIWMNUMGNUSCTAN
2 years ago - Zacks Investment Research