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

BATS: ESML · IEX Real-Time Price · USD
40.34 -0.08 (-0.20%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$1.18B
NAV$40.38
Expense Ratio0.17%
PE Ratio24.01
Shares Out29.20M
Dividend (ttm)$0.42
Dividend Yield1.03%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume129,732
Open40.72
Previous Close40.42
Day's Range40.31 - 40.83
52-Week Low26.69
52-Week High40.88
Beta1.26
Holdings1058
Inception DateApr 10, 2018

About ESML

The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the parent index), while reflecting a higher allocation than that of the parent index to companies with favorable ESG profiles (as determined by MSCI).

Asset ClassEquity
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolESML
Index TrackedMSCI USA Small Cap Extended ESG Focus Index

Top 10 Holdings

3.67% of assets
NameSymbolWeight
Quanta ServicesPWR0.42%
Bill.comBILL0.41%
ComericaCMA0.41%
Diamondback EnergyFANG0.39%
Zions BancorporationZION0.38%
LPL Financial HoldingsLPLA0.34%
IngredionINGR0.34%
EntegrisENTG0.33%
Kilroy RealtyKRC0.33%
Marathon OilMRO0.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.12203Sep 30, 2021
Jun 10, 2021$0.07006Jun 16, 2021
Mar 25, 2021$0.09256Mar 31, 2021
Dec 14, 2020$0.13107Dec 18, 2020
Sep 23, 2020$0.08382Sep 29, 2020
Jun 15, 2020$0.05912Jun 19, 2020
Full Dividend History

News

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 consists ...

Other symbols:PWRWSM
6 months 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, the...

10 months 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.

10 months ago - Zacks Investment Research