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ESML

iShares ESG Aware MSCI USA Small-Cap ETF
1W: +0.0% 1M: +1.3% 3M: +3.3% YTD: +11.4% 1Y: +29.5% 3Y: +63.8% 5Y: +39.4%
$52.20
+0.35 (+0.68%)
 
Weekly Expected Move ±2.0%
$49 $50 $51 $52 $53
ETF CBOE · AUM $2.4B
Key Statistics
AUM$2.4B
Holdings895
Top 10 Wt7.3%
Volume60,302
Avg Volume158,362
Beta1.21
Portfolio Fundamentals
P/E44.5
P/B4.9
Div Yield1.32%
ROE8.5%
% Profitable71%
Inception2018-05-15
Sector Allocation
Industrials 19.1%
Technology 18.7%
Financial Services 14.3%
Healthcare 12.6%
Consumer Cyclical 10.0%
Real Estate 6.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SANDISK CORP SNDK 3.00% $70.4M 50,893
2 TECHNIPFMC PLC FTI 0.61% $14.4M 196,803
3 AKAMAI TECHNOLOGIES INC AKAM 0.49% $11.4M 72,980
4 US FOODS HOLDING CORP USFD 0.47% $11.0M 131,308
5 STERLING INFRASTRUCTURE INC STRL 0.47% $11.0M 12,400
6 OVINTIV INC OVV 0.46% $10.9M 186,350
7 ASSURANT INC AIZ 0.46% $10.8M 42,881
8 NVENT ELECTRIC PLC NVT 0.46% $10.8M 61,891
9 FABRINET FN 0.43% $10.1M 13,584
10 MASTEC INC MTZ 0.41% $9.6M 22,165

Recent Holding Changes

Date Holding Change Details
2026-05-18 TPH Removed
2026-05-18 CWK Changed 92390 → 100973
2026-05-15 PBI Changed 72040 → 70770
2026-05-15 CASH Changed 14680 → 14380
2026-05-14 TPX New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms