iShares ESG Aware MSCI USA Small-Cap ETF

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About ESML

ESML tracks an index of US small-cap companies with high environmental, social, and governance factor scores as determined by MSCI. 

Index-Tracked
MSCI USA GR USD
Index-TrackedMSCI USA GR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
918
Number of holdings918
Inception Date
Apr 10, 2018
Inception DateApr 10, 2018

What's in this fund

Sectors

As of February 27, 2026
Industrials19.37%
Technology15.50%
Financial Services13.96%
Healthcare13.76%
Consumer Cyclical11.83%
Real Estate6.69%
Energy5.39%
Basic Materials4.50%
Consumer Defensive3.98%
Utilities2.74%
Communication Services2.28%

Top 10 Holdings (5.52% of total assets)

As of February 27, 2026
NameSymbol% Assets
Sandisk CorporationSNDK1.42%
TechnipFMCFTI0.57%
US FoodsUSFD0.56%
Royal GoldRGLD0.46%
BlackRock Cash Funds Treasury SL Agency0.43%
AssurantAIZ0.44%
XPOXPO0.42%
OvintivOVV0.42%
Janus Henderson GroupJHG0.40%
ATIATI0.40%

ESML Key Statistics

AUM
2.31B
AUM2.31B
Price-Earnings ratio
31.43
Price-Earnings ratio31.43
30-Day yield
1.09
30-Day yield1.09
Average volume
188.33K
Average volume188.33K
High today
$49.57
High today$49.57
Low today
$49.03
Low today$49.03
Open price
$49.49
Open price$49.49
Volume
191.93K
Volume191.93K
52 Week high
$50.47
52 Week high$50.47
52 Week low
$32.91
52 Week low$32.91
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

The current iShares ESG Aware MSCI USA Small-Cap ETF(ESML) stock price is $49.53, with a market capitalization of 2.32B. The stock trades at a price-to-earnings (P/E) ratio of 31.43 and offers a dividend yield of 1.2%.

As of 2026-03-04, iShares ESG Aware MSCI USA Small-Cap ETF(ESML) stock has fluctuated between $49.03 and $49.57. The current price stands at $49.53, placing the stock +1.0% above today's low and -0.1% off the high.

iShares ESG Aware MSCI USA Small-Cap ETF(ESML) shares are trading with a volume of 191.93K, against a daily average of 188.33K.

In the last year, iShares ESG Aware MSCI USA Small-Cap ETF(ESML) shares hit a 52-week high of $50.47 and a 52-week low of $32.91.

In the last year, iShares ESG Aware MSCI USA Small-Cap ETF(ESML) shares hit a 52-week high of $50.47 and a 52-week low of $32.91.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.