ETF Exchange > ESML ETF
ESML - ETF Fact Sheet
iShares ESG Aware MSCI USA Small-Cap ETF - USD
Fund Identification
Ticker
ESML
ISIN
US46435U6635
Main Metrics
Price
$52.84Expense Ratio
0.17%AuM
$2,760.94MTracking Difference
-0.18%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies, while reflecting a higher allocation to those companies with favorable environmental, social and governance ("ESG") profiles (as determined by the index provider).
ESML's historical prices, performance, and flows
1m returns
-2.29%
1m flows
-$2M
* Net total returns
All data as of 2 October 2026
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ESML's characteristics
Manager
Manager statistics
1811 funds, $6,542.19Bn in AUM
Benchmark
MSCI USA Small Cap Extended ESG Focus Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ESML's exposure
Countries
USA
96.01%
Sectors
Finance
22.13%
Healthcare
15.29%
Technology
15.16%
Industrials
13.98%
Non-Energy Materi.
7.15%
Other
26.29%
Top 5 holdings
Moderna, Inc.
0.74%
Assurant, Inc.
0.62%
US Foods Holding Corp.
0.57%
Ovintiv, Inc.
0.46%
ONE Gas, Inc.
0.39%
Total holdings
909
Total weight of top 5
2.77%