Home » ETF » ESML

ESML - iShares MSCI USA Small-Cap ESG Optimized ETF

Stock Price: $39.14 USD -0.09 (-0.23%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $789.68M
NAV $39.19
Expense Ratio 0.17%
PE Ratio 21.36
Beta (5Y) 1.28
Dividend (ttm) $0.37
Dividend Yield 0.94%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 13
Last Price $39.14
Previous Close $39.23
Change ($) -0.09
Change (%) -0.23%
Day's Open 39.32
Day's Range 38.75 - 39.32
Day's Volume 126,283
52-Week Range 20.09 - 40.28

Fund Description

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). It is non-diversified.

Asset Class
Equity
Inception Date
Apr 10, 2018
Exchange
BATS
Ticker Symbol
ESML
Index Tracked
MSCI USA Small Cap Extended ESG Focus Index

Top 10 Holdings

3.38% of assets
NameSymbolWeight
Caesars EntertainmentCZR0.37%
ComericaCMA0.36%
Zions BancorporationZION0.36%
Williams-SonomaWSM0.35%
Penn National GamingPENN0.35%
Quanta ServicesPWR0.34%
EntegrisENTG0.32%
L BrandsLB0.32%
Cree, Inc.CREE0.31%
LPL Financial HoldingsLPLA0.30%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.092556Mar 31, 2021
Dec 14, 2020$0.131065Dec 18, 2020
Sep 23, 2020$0.083817Sep 29, 2020
Jun 15, 2020$0.059116Jun 19, 2020
Mar 25, 2020$0.065405Mar 31, 2020
Dec 16, 2019$0.107418Dec 20, 2019
Full Dividend History

News

Hide News

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 tickers mentioned: PWR, WSM
1 week ago - ETF Trends

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...

Other tickers mentioned: CHGX, DSI, EFIV, ESG, ESGS, ESGU, ESGV ...
4 months ago - ETF Trends

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

Other tickers mentioned: CNRG, ESGV, IWM, NUMG, NUSC, TAN
4 months ago - Zacks Investment Research