ESML ETF

ESML ETF
$55.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.9B
Expense Ratio
0.17%
Dividend Yield (Current)
0.92%
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+14.29%
5 Year+7.69%

Asset Allocation

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

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TickerNameWeight
SNDKSandisk Corp/De3.66%
USFDUS Foods Holding Corp0.55%
AIZAssurant, Inc.0.48%
CRSCarpenter Technology Corpcommon Stock0.46%
MRNAModerna therapeutics0.42%
Top 10 Concentration: 7.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
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

ESML ETF Overview

ESML ETF (iShares ESG Aware MSCI USA Small-Cap ETF) is managed by iShares by BlackRock (US) with $2.95B 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 17.30%. The 1-year return is 29.39% and the 5-year return is 7.69%. ESML dividend yield stands at 0.92%, paid quarterly.

ESML top holdings include Sandisk Corp/De (3.7%), US Foods Holding Corp (0.6%), Assurant, Inc. (0.5%), Carpenter Technology Corpcommon Stock (0.5%), Moderna therapeutics (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
+14.29%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology3.66%
2USFDUS Foods Holding CorpConsumer Staples0.55%
3AIZAssurant, Inc.Financials0.48%
4CRSCarpenter Technology Corpcommon StockMaterials0.46%
5MRNAModerna therapeuticsHealth Care0.42%
6ATIAti IncMaterials0.41%
7NVT:IENvent Electric Plc Ordinary SharesIndustrials0.39%
8WWDWoodward IncIndustrials0.38%
9OVVOvintiv Inc.Energy0.36%
10STRLSterling Construction Company IncIndustrials0.34%