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
$53.93Expense Ratio
0.17%AuM
$2,831.48MTracking Difference
-0.24%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
-0.53%
1m flows
$11M
* Net total returns
All data as of 17 July 2026
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ESML's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
96.52%
Sectors
Finance
21.36%
Technology
18.79%
Industrials
15.36%
Healthcare
12.52%
Non-Energy Materi.
7.19%
Other
24.76%
Top 5 holdings
Sandisk Corp.
3.65%
US Foods Holding Corp.
0.45%
Assurant, Inc.
0.44%
nVent Electric Plc
0.43%
Sterling Infrastructure, Inc.
0.42%
Total holdings
911
Total weight of top 5
5.40%
