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
$54.68Expense Ratio
0.17%AuM
$2,859.83MTracking Difference
-0.20%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
1.89%
1m flows
-$12M
* Net total returns
All data as of 2 September 2026
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ESML's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
96.33%
Sectors
Finance
22.57%
Technology
16.52%
Healthcare
14.46%
Industrials
13.76%
Other
32.69%
Top 5 holdings
Sandisk Corp.
2.76%
US Foods Holding Corp.
0.55%
Assurant, Inc.
0.50%
Ovintiv, Inc.
0.43%
ATI, Inc.
0.40%
Total holdings
898
Total weight of top 5
4.64%