ESML ETF

$55.58

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.8B
Expense Ratio
0.17%
Dividend Yield (Current)
0.89%
Holdings
913
Inception Date
Apr 10, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.34%
1 Year+36.18%
3 Year+17.58%
5 Year+8.02%

Asset Allocation

Stocks: 99.24%
Cash: 0.62%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De3.66%
USFDU.S. Foods Holding Corp.0.55%
AIZAssurant, Inc.0.48%
CRSCarpenter Technology0.46%
MRNAModerna0.42%
Top 10 Concentration: 7.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.11
Mar 17, 2026
12M Distributions
3 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ESML ETF Overview

ESML ETF (iShares ESG Aware MSCI USA Small-Cap ETF) is managed by iShares by BlackRock (US) with $2.83B in net assets. ESML expense ratio is 0.17%, holding 913 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2018-04-10.

ESML performance shows a YTD return of 20.34%. The 1-year return is 36.18% and the 5-year return is 8.02%. ESML dividend yield stands at 0.89%, paid quarterly.

ESML top holdings include Sandisk Corp/De (3.7%), U.S. Foods Holding Corp. (0.6%), Assurant, Inc. (0.5%), Carpenter Technology (0.5%), Moderna (0.4%). View all ESML holdings, sector breakdown, or dividend history.

ESML can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.29%
YTD
+20.34%
1 Year
+36.18%
3 Year
+17.58%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology3.66%
2USFDU.S. Foods Holding Corp.Consumer Staples0.55%
3AIZAssurant, Inc.Financials0.48%
4CRSCarpenter TechnologyMaterials0.46%
5MRNAModernaHealth Care0.42%
6ATIAti IncMaterials0.41%
7NVTNvent Electric Plc.Unknown0.39%
8WWDWoodward IncIndustrials0.38%
9OVVOvintiv Inc.Energy0.36%
10STRLSterling Construction Co IncIndustrials0.34%