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

BATS: ESML · Real-Time Price · USD

50.73

-0.52 (-1.01%)

At close: Apr 28, 2026, 4:00 PM EDT

50.73

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

-1.01% (1D)

Assets	$2.32B
Expense Ratio	0.17%
PE Ratio	19.45
Shares Out	45.35M
Dividend (ttm)	$0.51
Dividend Yield	1.00%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	19.24%

Volume	70,043
Open	50.96
Previous Close	51.25
Day's Range	50.60 - 51.26
52-Week Low	36.65
52-Week High	51.84
Beta	1.07
Holdings	908
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

6.16% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	2.15%
TechnipFMC plc	FTI	0.61%
US Foods Holding Corp.	USFD	0.52%
Ovintiv Inc.	OVV	0.45%
XPO, Inc.	XPO	0.44%
Assurant, Inc.	AIZ	0.42%
Fabrinet	FN	0.40%
Janus Henderson Group plc	JHG	0.39%
Albemarle Corporation	ALB	0.39%
Royal Gold, Inc.	RGLD	0.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2025	$0.10255	Mar 21, 2025
Dec 17, 2024	$0.17915	Dec 20, 2024

Full Dividend History

Performance

ESML had a total return of 37.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.