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

BATS: ESML · Real-Time Price · USD

53.69

-0.06 (-0.11%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$2.79B
Expense Ratio	0.17%
PE Ratio	18.06
Forward PE	14.56
Shares Out	51.10M
Dividend	$0.50 (0.94%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	16.92%

Volume	215,117
Open	53.84
Previous Close	53.75
Day's Range	53.18 - 53.84
52-Week Low	42.87
52-Week High	56.75
Beta	1.08
Holdings	903
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

5.36% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	1.26%
Assurant, Inc.	AIZ	0.73%
US Foods Holding Corp.	USFD	0.61%
Ovintiv Inc.	OVV	0.47%
ONE Gas, Inc.	OGS	0.43%
Royal Gold, Inc.	RGLD	0.38%
Revvity, Inc.	RVTY	0.38%
Jones Lang LaSalle Incorporated	JLL	0.37%
Equitable Holdings, Inc.	EQH	0.37%
The Clorox Company	CLX	0.36%

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 19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.