iShares ESG Aware MSCI US... (ESML)
CBOE: ESML
· Real-Time Price · USD
44.97
0.50 (1.12%)
At close: Sep 26, 2025, 3:59 PM
1.12% (1D)
| Bid | 44.89 |
| Market Cap | 2.01B |
| AUM | 2B |
| NAV | 44.9 |
| EPS (ttm) | 2.23 |
| PE Ratio (ttm) | 20.15 |
| Shares Out | 44.62M |
| Inception Date | Apr 10, 2018 |
| Ask | 45.09 |
| Volume | 94,956 |
| Open | 44.67 |
| Previous Close | 44.47 |
| Day's Range | 44.62 - 44.99 |
| 52-Week Range | 32.91 - 46.30 |
| Holdings | 905 |
| 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 | 18.59% |
| Technology | 17.23% |
| Financial Services | 15.47% |
| Consumer Cyclical | 13.36% |
| Healthcare | 11.67% |
Top 10 Holdings 4.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa,... | FIX | 0.58% |
| Casey's General Stor... | CASY | 0.53% |
| US Foods Holding Cor... | USFD | 0.53% |
| Astera Labs, Inc. Co... | ALAB | 0.49% |
| Insmed Incorporated | INSM | 0.48% |
| Credo Technology Gro... | CRDO | 0.48% |
| Janus Henderson Grou... | JHG | 0.42% |
| Technipfmc Plc | FTI | 0.42% |
| Guidewire Software, ... | GWRE | 0.42% |
| Flex Ltd. | FLEX | 0.38% |
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.1430 | Sep 19, 2025 |
| 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 |
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