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ESML - iShares ESG MSCI USA Small-Cap ETF (USD) (US46435U6635)

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(%)
US46435U6635
ESML ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
52.26 USD
NAV per Share | 05/06/2026
10/04/2018
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
ESML
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
MSCI USA Small Cap Extended ESG Focus Index
Benchmark
0.17 %
Total Cost Ratio
2,304.52 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, Cboe BZX Exchange

  • YTD
    9.66 %
  • 1M
    -0.66 %
  • 3M
    2.17 %
  • 6M
    17.25 %
  • 1Y
    26.74 %
  • 3Y
    56.42 %
  • 5Y
    36.94 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares ESG MSCI USA Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Small Cap Extended ESG Focus Index by investing in a portfolio comprised primarily of U.S. small-cap companies that stand with ESG criteria

ESML profile

The iShares ESG MSCI USA Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 10.04.2018 with unique ISIN - US46435U6635. Main exchange is Cboe BZX Exchange and ticker symbol is ESML. The total expense ratio is 0.17%. The iShares ESG MSCI USA Small-Cap ETF (USD) pays dividends 4 time(s) per year.

Structure ESML on 14/05/2026

Download structure in Excel
Paper Value
SANDISK CORP 3%
TECHNIPFMC PLC 0.61%
AKAMAI TECHNOLOGIES INC 0.49%
US FOODS HOLDING CORP 0.47%
STERLING INFRASTRUCTURE INC 0.47%
ASSURANT INC 0.46%
OVINTIV INC 0.46%
NVENT ELECTRIC PLC 0.46%
FABRINET 0.43%
MASTEC INC 0.41%
XPO INC 0.41%
WESCO INTERNATIONAL INC 0.4%
MACOM TECHNOLOGY SOLUTIONS INC 0.4%
JANUS HENDERSON GROUP PLC 0.39%
ATI INC 0.38%
ALBEMARLE CORP 0.38%
CARPENTER TECHNOLOGY CORP 0.37%
ROYAL GOLD INC 0.36%
NEXTPOWER INC CLASS A 0.35%
WOODWARD INC 0.34%
FEDERAL REALTY INVESTMENT TRUST RE 0.34%
ONE GAS INC 0.32%
EAST WEST BANCORP INC 0.32%
LATTICE SEMICONDUCTOR CORP 0.32%
ITT INC 0.31%
TD SYNNEX CORP 0.3%
BRIXMOR PROPERTY GROUP REIT INC 0.3%
MKS 0.3%
MODERNA INC 0.3%
RYDER SYSTEM INC 0.29%
JONES LANG LASALLE INC 0.29%
ZURN ELKAY WATER SOLUTIONS CORP 0.29%
ADVANCED ENERGY INDUSTRIES INC 0.29%
BORGWARNER INC 0.29%
VIATRIS INC 0.28%
ALCOA CORP 0.28%
DT MIDSTREAM INC 0.28%
UNUM 0.28%
ONTO INNOVATION INC 0.28%
UNITED BANKSHARES INC 0.27%
TTM TECHNOLOGIES INC 0.27%
GENERAC HOLDINGS INC 0.27%
REVVITY INC 0.27%
UGI CORP 0.27%
SITIME CORP 0.26%
RAMBUS INC 0.26%
MODINE MANUFACTURING 0.26%
INVESCO LTD 0.26%
AXIS CAPITAL HOLDINGS LTD 0.25%
ESSENTIAL UTILITIES INC 0.25%
REINSURANCE GROUP OF AMERICA INC 0.25%
SERVICE 0.25%
SPIRE INC 0.25%
HUNTINGTON INGALLS INDUSTRIES INC 0.25%
BJS WHOLESALE CLUB HOLDINGS INC 0.25%
ARAMARK 0.25%
ZIONS BANCORPORATION 0.25%
MURPHY USA INC 0.24%
AVNET INC 0.24%
WATTS WATER TECHNOLOGIES INC CLASS 0.24%
AVISTA CORP 0.24%
NEW JERSEY RESOURCES CORP 0.24%
AGNC INVESTMENT REIT CORP 0.23%
APPLIED OPTOELECTRONICS INC 0.23%
HECLA MINING 0.23%
WEBSTER FINANCIAL CORP 0.23%
REXFORD INDUSTRIAL REALTY REIT INC 0.23%
CROWN HOLDINGS INC 0.23%
HF SINCLAIR CORP 0.23%
RANGE RESOURCES CORP 0.23%
HOST HOTELS & RESORTS REIT INC 0.22%
HASBRO INC 0.22%
ROKU INC CLASS A 0.22%
BLK CSH FND TREASURY SL AGENCY 0.22%
ENCOMPASS HEALTH CORP 0.22%
OUTFRONT MEDIA INC 0.22%
TENET HEALTHCARE CORP 0.22%
DYCOM INDUSTRIES INC 0.22%
OMEGA HEALTHCARE INVESTORS REIT IN 0.22%
FACTSET RESEARCH SYSTEMS INC 0.22%
ELANCO ANIMAL HEALTH INC 0.22%
ARROW ELECTRONICS INC 0.22%
VALMONT INDS INC 0.22%
DYNATRACE INC 0.22%
LINCOLN ELECTRIC HOLDINGS INC 0.21%
APA CORP 0.21%
MYR GROUP INC 0.21%
JAZZ PHARMACEUTICALS PLC 0.21%
IONIS PHARMACEUTICALS INC 0.21%
INGREDION INC 0.21%
ADVANCED DRAINAGE SYSTEMS INC 0.21%
TOPBUILD CORP 0.21%
DARLING INGREDIENTS INC 0.21%
RENAISSANCERE HOLDING LTD 0.21%
APPLIED INDUSTRIAL TECHNOLOGIES IN 0.2%
NATIONAL FUEL GAS 0.2%
OSHKOSH CORP 0.2%
GLAUKOS CORP 0.2%
STIFEL FINANCIAL CORP 0.2%
COMMERCIAL METALS 0.2%
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