ESML
·CBOE
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Key Stats
Assets Under Management
2.07BUSD
Fund Flows (1Y)
-8.55MUSD
Dividend Yield
1.08%
Discount/Premium to NAV
-0.08%
Shares Outstanding
44.70M
Expense Ratio
0.17%
About iShares ESG Aware MSCI USA Small-Cap ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Apr 10, 2018
Structure
Open-Ended Fund
Index Tracked
MSCI USA Small Cap Extended ESG Focus Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ESML launched at a time of high investor sensitivity to producers and retailers of civilian firearms. The fund holds about 1,000 US small-cap companies with the highest ESG ratings. The index screens the US small-cap universe to exclude securities of companies involved in tobacco or controversial weapons, producers and retailers of civilian firearms, thermal coal and oil sands, as well as companies involved in severe business controversies. For each industry, MSCI identifies key ESG issues (such as climate change, resource scarcity, and demographic shifts). Each company is then rated based on their exposure and strategic response to the key issues, in comparison to their industry peers. The index is then optimized quarterly to maximize exposure to companies with higher ESG ratings, while providing investment results comparable to those of the parent index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting Scheme
Principles-based
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.30% | +2.08% | +8.42% | +4.61% | +39.99% | +36.80% |
NAV Total Return | +6.91% | +3.60% | +11.66% | +7.52% | +48.60% | +46.71% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
18.47%
Technology
16.65%
Financial Services
14.90%
Healthcare
14.20%
Consumer Cyclical
12.54%
Real Estate
6.13%
Energy
5.27%
Basic Materials
3.68%
Consumer Defensive
3.38%
Industrials
18.47%
Technology
16.65%
Financial Services
14.90%
Healthcare
14.20%
Consumer Cyclical
12.54%
Real Estate
6.13%
Energy
5.27%
Basic Materials
3.68%
Consumer Defensive
3.38%
Show more
Asset
Region
98.49%
0.87%
0.4%
0.2%
0.05%
Category
Ratio
North America
98.49%
Europe
0.87%
Latin America
0.40%
Asia
0.20%
Africa/Middle East
0.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
SUNC
SunocoCorp-U
0.70%
BLK CSH FND TREASURY SL AGENCY
0.51%
USFD
Us Foods Holding
0.51%
CASY
Casey's
0.49%
COHR
Coherent
0.48%
SNDK
Sandisk
0.46%
AIZ
Assurant
0.46%
FTI
TechnipFMC
0.45%
LITE
Lumentum Holdings
0.42%
JHG
Janus Henderson
0.42%
Top 10 Weight 4.9%
911 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.132 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.143 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.119 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.103 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.179 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.138 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.088 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
