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ESML
(BATS)
iShares ESG Aware MSCI USA Small-Cap ETF
$54.49-- (--)
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ESML ETF: iShares ESG Aware MSCI USA Small-Cap ETF - Price, Holdings & Analysis

iShares ESG Aware MSCI USA Small-Cap ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$54.14 - $54.53
52-Week High$55.29
52-Week Low$39.79
Open$54.38
Volume7.62K
Average Volume (3M)304.17K
Assets (AUM)2.83B
Expense Ratio0.17%
Total Holdings915
Inception DateApr 9, 2018
1 Day Change1.64%
1 Month Change5.95%
6 Month Change16.86%
YTD Change17.11%
1 Year Change35.61%
52-Week Change35.61%
5 Year Change39.61%
50-Day MA$51.99
200-Day MA$48.08
RSI61.16
Stochastic %K77.08
Stochastic %D65.90
Annual Dividend$0.72
Dividend Yield1.32%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY33.28%

Frequently Asked Questions About iShares ESG Aware MSCI USA Small-Cap ETF

What is the current price of ESML?

The latest ESML price is $54.49. The 52-week range is $39.79–$55.29. ESML has returned 35.6% over the past 52 weeks.

What is the expense ratio for ESML?

ESML's annual expense ratio is 0.17%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does ESML pay dividends?

Yes, ESML pays a 1.32% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.

What are the top holdings of ESML?

ESML's largest holdings are Sandisk Corporation (4.2%), BLK CSH FND TREASURY SL AGENCY (0.6%), US Foods Holding Corp. (0.5%) (combined weight: 5.3%). The fund holds 915 total positions. View the complete portfolio breakdown in the Holdings section.

How does ESML compare to similar ETFs?

Compare ESML (0.17% expense ratio, $2.83B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.