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ESML - ETF Fact Sheet

iShares ESG Aware MSCI USA Small-Cap ETF - USD

Fund Identification

Ticker

ESML

ISIN

US46435U6635

Main Metrics

Price

$47.82

Expense Ratio

0.17%

AuM

$2,173.22M

Tracking Difference

-0.23%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-1.57%
1m flows
-$66M
* Net total returns
All data as of 6 April 2026

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ESML's characteristics

Manager

Manager statistics

1733 funds, $5,675.55Bn in AUM

Benchmark

MSCI USA Small Cap Extended ESG Focus Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
ESML's exposure

Countries

USA
93.33%

Sectors

Industrials
17.91%
Financials
13.10%
Information Techn.
12.80%
Health Care
11.73%
Consumer Discreti.
11.53%
Other
32.93%

Top 5 holdings

Other
9.70%
LUMENTUM HOLDINGS
0.81%
TECHNIPFMC PLC
0.62%
US FOODS HOLDING CORP
0.61%
CASEYS GENERAL STORES
0.57%
Total holdings
806
Total weight of top 5
12.31%
0.0%