ESML ETF

ESML ETF
$53.48
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.7B
Expense Ratio
0.17%
Dividend Yield (Current)
0.97%
Holdings
914
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+12.31%
1 Year+16.23%
3 Year+16.56%
5 Year+7.72%

Asset Allocation

Stocks: 99.50%
Cash: 0.38%
Other: 0.12%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics1.04%
AIZAssurant, Inc.0.62%
USFDUS Foods Holding Corp0.53%
OVVOvintiv Inc.0.44%
OGSOne Gas Inc0.37%
Top 10 Concentration: 4.79%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
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 $2.71B in net assets. ESML expense ratio is 0.17%, holding 914 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-04-10.

ESML performance shows a YTD return of 12.31%. The 1-year return is 16.23% and the 5-year return is 7.72%. ESML dividend yield stands at 0.97%, paid quarterly.

ESML top holdings include Moderna therapeutics (1.0%), Assurant, Inc. (0.6%), US Foods Holding Corp (0.5%), Ovintiv Inc. (0.4%), 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
-4.90%
YTD
+12.31%
1 Year
+16.23%
3 Year
+16.56%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care1.04%
2AIZAssurant, Inc.Financials0.62%
3USFDUS Foods Holding CorpConsumer Staples0.53%
4OVVOvintiv Inc.Energy0.44%
5OGSOne Gas IncUtilities0.37%
6GHGuardant Health, IncHealth Care0.37%
7DTDynatrace IncInformation Technology0.36%
8RVTYRevvity IncHealth Care0.36%
9NTNXNutanix Inc - AInformation Technology0.35%
10RGLDRoyal Gold IncMaterials0.35%