ESML ETF

ESML ETF
$52.95
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.8B
Expense Ratio
0.17%
Dividend Yield (Current)
0.91%
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+17.30%
1 Year+29.39%
3 Year+14.20%
5 Year+7.63%

Asset Allocation

Stocks: 99.52%
Cash: 0.35%
Other: 0.12%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics0.74%
AIZAssurant, Inc.0.62%
USFDUS Foods Holding Corp0.57%
OVVOvintiv Inc.0.46%
OGSOne Gas Inc0.39%
Top 10 Concentration: 4.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.11
Mar 17, 2026
12M Distributions
2 payments
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESML ETF Overview

ESML ETF (iShares ESG Aware MSCI USA Small-Cap ETF) is managed by iShares by BlackRock (US) with $2.84B in net assets. ESML expense ratio is 0.17%, holding 913 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-04-10.

ESML performance shows a YTD return of 17.30%. The 1-year return is 29.39% and the 5-year return is 7.63%. ESML dividend yield stands at 0.91%, paid quarterly.

ESML top holdings include Moderna therapeutics (0.7%), Assurant, Inc. (0.6%), US Foods Holding Corp (0.6%), Ovintiv Inc. (0.5%), One Gas Inc (0.4%). Go to all ESML holdings, ESML sectors, or ESML dividends.

ESML can be compared against other funds. Use ESML overlap to find shared positions, or ESML vs another fund for a side-by-side view. ESML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.84%
YTD
+17.30%
1 Year
+29.39%
3 Year
+14.20%

Top 10 Holdings (4.5% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care0.74%
2AIZAssurant, Inc.Financials0.62%
3USFDUS Foods Holding CorpConsumer Staples0.57%
4OVVOvintiv Inc.Energy0.46%
5OGSOne Gas IncUtilities0.39%
6RGLDRoyal Gold IncMaterials0.38%
7-USD CashOther0.37%
8JLLJones Lang Lasalle Inc.Real Estate0.36%
9TRMBTrimble Inc.Information Technology0.33%
10NTNXNutanix Inc - AInformation Technology0.32%