iShares ESG Aware MSCI USA Small-Cap ETF (ESML)
| Assets | $1.84B |
| Expense Ratio | 0.17% |
| PE Ratio | 17.85 |
| Shares Out | 44.60M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.27% |
| Volume | 158,080 |
| Open | 41.14 |
| Previous Close | 41.33 |
| Day's Range | 41.14 - 42.15 |
| 52-Week Low | 32.91 |
| 52-Week High | 46.30 |
| Beta | 1.08 |
| Holdings | 910 |
| Inception Date | Apr 10, 2018 |
About ESML
Fund Home PageThe 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.
Top 10 Holdings
4.33% of assets| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Corp. | USFD | 0.57% |
| Casey's General Stores, Inc. | CASY | 0.56% |
| Guidewire Software, Inc. | GWRE | 0.44% |
| Comfort Systems USA, Inc. | FIX | 0.43% |
| Sprouts Farmers Market, Inc. | SFM | 0.40% |
| Janus Henderson Group plc | JHG | 0.40% |
| Tapestry, Inc. | TPR | 0.40% |
| TechnipFMC plc | FTI | 0.39% |
| Unum Group | UNM | 0.38% |
| Insmed Incorporated | INSM | 0.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.1189 | Jun 20, 2025 |
| Mar 18, 2025 | $0.10255 | Mar 21, 2025 |
| Dec 17, 2024 | $0.17915 | Dec 20, 2024 |
| Sep 25, 2024 | $0.13817 | Sep 30, 2024 |
| Jun 11, 2024 | $0.08829 | Jun 17, 2024 |
| Mar 21, 2024 | $0.10785 | Mar 27, 2024 |
Performance
ESML had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.
News
Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...
Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025
The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...
ESML: Proving That Ethics Is Not A Drag In Small Caps
iShares ESG Aware MSCI USA Small-Cap ETF implements an environmental, social, and corporate governance (“ESG”) strategy focused on small companies. ESML is well diversified across sectors and holdings...
Small-Caps Surge: What Now In 2021?
Positive vaccine news boosted hopes for an economic reopening in 2021, which flipped market signals, and small caps and value stocks rallied strongly in November. The Russell 2000 Index, a gauge of U....