iShares ESG Aware MSCI USA Small-Cap ETF (ESML)
BATS: ESMLiSharesSmall BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ESML chart
Full chartKey facts
- Expense ratio
- 0.17%
- Assets (AUM)
- $2.72B
- Dividend yield
- 0.97%
- Holdings
- 10
- Inception
- Apr 10, 2018
- Issuer
- iShares
- Index tracked
- —
- Category
- Small Blend
- 52-week range
- 42.87 – 56.75
- Volume / Avg
- 192.13K / 123.26K
- Beta
- —
- Previous close
- 52.43
ESML ETF today
The iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is an exchange-traded fund from iShares in the Small Blend category. It charges an expense ratio of 0.17%, or $17.00 per year on a $10,000 investment, and manages $2.72 billion in assets. Its largest holding is Moderna Inc (MRNA) at 1.07% of assets, and the top 10 positions make up 4.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.97%. ESML launched on Apr 10, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
ESML top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MRNAModerna Inc | 1.07% |
| 2 | AIZAssurant Inc | 0.61% |
| 3 | USFDUS Foods Holding Corp | 0.53% |
| 4 | OVVOvintiv Inc | 0.42% |
| 5 | GHGuardant Health Inc | 0.38% |
| 6 | OGSONE Gas Inc | 0.38% |
| 7 | RVTYRevvity Inc | 0.37% |
| 8 | RGLDRoyal Gold Inc | 0.36% |
| 9 | DTDynatrace Inc Ordinary Shares | 0.35% |
| 10 | NTNXNutanix Inc Class A | 0.35% |
Top 10 holdings: 4.8% of assets.
ESML performance
1 week
+0.80%
ESML price return, excluding dividends.
ETFs similar to ESML
ESML ETF FAQ
What is the ESML price today?
ESML last traded at $52.74 as of Oct 9, 4:00 PM EDT, up 0.59% on the day.
What is ESML's expense ratio?
ESML has an expense ratio of 0.17%, which works out to about $17.00 per year for every $10,000 invested.
What are ESML's top holdings?
ESML's largest holdings are Moderna Inc (1.07%), Assurant Inc (0.61%), US Foods Holding Corp (0.53%), Ovintiv Inc (0.42%), Guardant Health Inc (0.38%). The top 10 make up 4.8% of the fund.
Does ESML pay a dividend?
Yes. ESML has a trailing dividend yield of 0.97%.
How big is ESML?
ESML has about $2.72 billion in assets under management spread across 10 holdings.