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

BATS: ESML · IEX Real-Time Price · USD
41.05
+0.63 (1.56%)
Jul 16, 2024, 10:18 AM EDT - Market open
1.56%
Assets $1.71B
Expense Ratio 0.17%
PE Ratio 15.46
Shares Out 42.45M
Dividend (ttm) $0.47
Dividend Yield 1.14%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 17.58%
1-Year Return +10.38%
Volume 22,355
Open 40.75
Previous Close 40.42
Day's Range 40.66 - 41.15
52-Week Low 30.90
52-Week High 41.15
Beta 1.13
Holdings 906
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

3.96% of assets
Name Symbol Weight
Casey's General Stores, Inc. CASY 0.54%
Janus Henderson Group plc JHG 0.44%
KBR, Inc. KBR 0.41%
Rexford Industrial Realty, Inc. REXR 0.41%
US Foods Holding Corp. USFD 0.38%
TechnipFMC plc FTI 0.37%
Ingredion Incorporated INGR 0.36%
BlackRock Cash Funds Treasury SL Agency XTSLA 0.35%
Guidewire Software, Inc. GWRE 0.35%
East West Bancorp, Inc. EWBC 0.34%
View More Holdings

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
Full Dividend History

News

Differences Among iShares' ESG ETFs

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

Other symbols: EAGGESGDESGESUSBSUSC
2 years ago - ETFcom