iShares ESG Aware MSCI USA Small-Cap ETF (ESML)
BATS: ESML · IEX Real-Time Price · USD
37.84
-0.24 (-0.63%)
Apr 25, 2024, 4:00 PM EDT - Market closed
-0.63% (1D)
| Assets | $1.56B |
| Expense Ratio | 0.17% |
| PE Ratio | 14.25 |
| Shares Out | 40.90M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 18.59% |
| 1-Year Return | +14.63% |
| Volume | 107,623 |
| Open | 37.63 |
| Previous Close | 38.08 |
| Day's Range | 37.37 - 37.89 |
| 52-Week Low | 30.90 |
| 52-Week High | 40.50 |
| Beta | 1.18 |
| Holdings | 920 |
| 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.
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
4.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Realty Investment Trust | FRT | 0.61% |
| EMCOR Group, Inc. | EME | 0.53% |
| KBR, Inc. | KBR | 0.46% |
| Casey's General Stores, Inc. | CASY | 0.42% |
| MicroStrategy Incorporated | MSTR | 0.41% |
| Janus Henderson Group plc | JHG | 0.40% |
| Acuity Brands, Inc. | AYI | 0.39% |
| TechnipFMC plc | FTI | 0.39% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.38% |
| US Foods Holding Corp. | USFD | 0.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.10785 | Mar 27, 2024 |
| Dec 20, 2023 | $0.13885 | Dec 27, 2023 |
| Sep 26, 2023 | $0.13198 | Oct 2, 2023 |
| Jun 7, 2023 | $0.11498 | Jun 13, 2023 |
| Mar 23, 2023 | $0.11305 | Mar 29, 2023 |
| Dec 13, 2022 | $0.14216 | Dec 19, 2022 |
