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

BATS: ESML · Real-Time Price · USD

52.45

-0.44 (-0.83%)

Sep 28, 2026, 10:45 AM EDT - Market open

Assets	$2.78B
Expense Ratio	0.17%
PE Ratio	17.80
Shares Out	52.60M
Dividend (ttm)	$0.50
Dividend Yield	0.95%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	16.98%

Volume	40,241
Open	52.63
Previous Close	52.89
Day's Range	52.37 - 52.63
52-Week Low	42.87
52-Week High	56.75
Beta	1.06
Holdings	914
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

4.84% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	1.08%
Assurant, Inc.	AIZ	0.61%
US Foods Holding Corp.	USFD	0.52%
Ovintiv Inc.	OVV	0.43%
Royal Gold, Inc.	RGLD	0.38%
Guardant Health, Inc.	GH	0.38%
ONE Gas, Inc.	OGS	0.37%
Revvity, Inc.	RVTY	0.36%
Dynatrace, Inc.	DT	0.35%
Equitable Holdings, Inc.	EQH	0.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.15109	Sep 18, 2026
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

Full Dividend History

Performance

ESML had a total return of 18.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.