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
Frequently Asked Questions About iShares ESG Aware MSCI USA Small-Cap ETF
What is the current price of ESML?
The latest ESML price is $55.09. The 52-week range is $42.87–$56.69. ESML has returned 22.6% 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 Equity ETFs in the ETF Screener.
Does ESML pay dividends?
Yes, ESML pays a 1.30% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.
What are the top holdings of ESML?
ESML's largest holdings are Sandisk Corp (4.0%), US Foods Holding Corp. (0.6%), Assurant, Inc. (0.5%) (combined weight: 5.1%). The fund holds 910 total positions. View the complete portfolio breakdown in the Holdings section.
How does ESML compare to similar ETFs?
Compare ESML (0.17% expense ratio, $2.78B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.