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

BATS: ESML · IEX Real-Time Price · USD
+0.42 (1.38%)
Jun 17, 2022 4:00 PM EDT - Market closed
Assets $1.38B
NAV $32.54
Expense Ratio 0.17%
PE Ratio 14.79
Shares Out 42.35M
Dividend (ttm) $0.40
Dividend Yield 1.31%
Ex-Dividend Date Jun 9, 2022
1-Year Return -24.94%
Volume 136,080
Open 37.56
Previous Close 30.34
Day's Range 30.76 - 30.76
52-Week Low 34.93
52-Week High 43.05
Beta 1.20
Holdings 1013
Inception Date Apr 10, 2018

About ESML

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the parent index), while reflecting a higher allocation than that of the parent index to companies with favorable ESG profiles (as determined by MSCI).

Asset Class Equity
Region North America
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol ESML
Index Tracked MSCI USA Small Cap Extended ESG Focus Index

Top 10 Holdings

3.57% of assets
Name Symbol Weight
Comerica CMA 0.49%
Ovintiv OVV 0.38%
MDU Resources Group MDU 0.37%
USD CASH n/a 0.36%
American Campus Communities ACC 0.36%
Reliance Steel & Aluminum Co. RS 0.33%
Carlisle Companies CSL 0.33%
First Horizon FHN 0.33%
Lamb Weston Holdings LW 0.31%
The Toro Company TTC 0.31%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.095518 Jun 15, 2022
Mar 24, 2022 $0.091287 Mar 30, 2022
Dec 13, 2021 $0.092933 Dec 17, 2021
Sep 24, 2021 $0.122025 Sep 30, 2021
Jun 10, 2021 $0.070055 Jun 16, 2021
Mar 25, 2021 $0.092556 Mar 31, 2021
Full Dividend History


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