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
914
Number of holdings914
Inception Date
Apr 10, 2018
Inception DateApr 10, 2018

What's in this fund

Sectors

As of June 29, 2026
Technology20.41%
Industrials17.75%
Healthcare13.97%
Financial Services13.76%
Consumer Cyclical10.91%
Real Estate6.63%
Energy4.43%
Basic Materials3.57%
Consumer Defensive3.49%
Utilities2.67%
Communication Services2.41%

Top 10 Holdings (8.03% of total assets)

As of June 29, 2026
NameSymbol% Assets
Sandisk CorporationSNDK4.25%
US FoodsUSFD0.54%
AssurantAIZ0.46%
Carpenter TechnologyCRS0.45%
ATIATI0.41%
nVent ElectricNVT0.41%
BlackRock Cash Funds Treasury SL Agency0.39%
Sterling InfrastructureSTRL0.38%
WoodwardWWD0.38%
MACOMMTSI0.36%

ESML Key Statistics

AUM
2.93B
AUM2.93B
Price-Earnings ratio
35.05
Price-Earnings ratio35.05
30-Day yield
1.12
30-Day yield1.12
Average volume
119.88K
Average volume119.88K
High today
$56.04
High today$56.04
Low today
$55.48
Low today$55.48
Open price
$55.64
Open price$55.64
Volume
66.03K
Volume66.03K
52 Week high
$56.07
52 Week high$56.07
52 Week low
$40.79
52 Week low$40.79
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

As of today, iShares ESG Aware MSCI USA Small-Cap ETF(ESML) shares are valued at $55.59. The company's market cap stands at 2.91B, with a P/E ratio of 35.05 and a dividend yield of 1.14%.

During the trading session on 2026-07-01, iShares ESG Aware MSCI USA Small-Cap ETF(ESML) shares reached a daily high of $56.04 and a low of $55.48. At a current price of $55.59, the stock is +0.2% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 66.03K, compared to an average daily volume of 119.88K.

The stock's 52-week range extends from a low of $40.79 to a high of $56.07.

The stock's 52-week range extends from a low of $40.79 to a high of $56.07.

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.