iShares ESG Aware MSCI US... (ESML)
CBOE: ESML
· Real-Time Price · USD
43.22
0.13 (0.30%)
At close: Aug 18, 2025, 3:00 PM
0.30% (1D)
| Bid | 30.38 |
| Market Cap | 1.89B |
| AUM | 1.95B |
| NAV | 43.81 |
| EPS (ttm) | 2.11 |
| PE Ratio (ttm) | 20.49 |
| Shares Out | 43.63M |
| Inception Date | Apr 10, 2018 |
| Ask | 44 |
| Volume | 162.32K |
| Open | 43.02 |
| Previous Close | 43.09 |
| Day's Range | 43.02 - 43.29 |
| 52-Week Range | 32.91 - 46.30 |
| Holdings | 900 |
| Expense Ratio | 0.17% |
About ESML
The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies, while reflecting a higher allocation to those companies with favorable environmental, social and governance ("ESG") profiles (as determined by the index provider).
Asset Class Equity
Ticker Symbol ESML
Inception Date Apr 10, 2018
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.36% |
| Technology | 17.13% |
| Financial Services | 15.75% |
| Consumer Cyclical | 13.56% |
| Healthcare | 11.18% |
Top 10 Holdings 4.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Cor... | USFD | 0.55% |
| Casey's General Stor... | CASY | 0.54% |
| Comfort Systems Usa,... | FIX | 0.53% |
| Insmed Incorporated | INSM | 0.44% |
| Janus Henderson Grou... | JHG | 0.44% |
| Tapestry, Inc. | TPR | 0.42% |
| Astera Labs, Inc. Co... | ALAB | 0.41% |
| Sofi Technologies, I... | SOFI | 0.41% |
| Technipfmc Plc | FTI | 0.39% |
| Guidewire Software, ... | GWRE | 0.38% |
Dividends Dividend Yield 1.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.1189 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1026 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1792 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1382 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0883 | Jun 17, 2024 |
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