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

BATS: ESML · Real-Time Price · USD

55.04

-0.61 (-1.10%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-1.10% (1D)

Assets	$2.91B
Expense Ratio	0.17%
PE Ratio	20.23
Shares Out	52.35M
Dividend (ttm)	$0.50
Dividend Yield	0.90%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	18.25%

Volume	76,189
Open	55.57
Previous Close	55.65
Day's Range	55.02 - 55.89
52-Week Low	42.87
52-Week High	56.69
Beta	1.06
Holdings	910
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

6.46% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	2.65%
US Foods Holding Corp.	USFD	0.59%
ATI Inc.	ATI	0.49%
Assurant, Inc.	AIZ	0.49%
Ovintiv Inc.	OVV	0.43%
nVent Electric plc	NVT	0.42%
Carpenter Technology Corporation	CRS	0.40%
Jones Lang LaSalle Incorporated	JLL	0.35%
Royal Gold, Inc.	RGLD	0.33%
Woodward, Inc.	WWD	0.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2025	$0.10255	Mar 21, 2025

Full Dividend History

Performance

ESML had a total return of 24.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.