ESML ETF

$54.68

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.9B
Expense Ratio
0.17%
Dividend Yield (Current)
0.95%
Holdings
907
Inception Date
Apr 10, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+17.80%
1 Year+35.38%
3 Year+18.78%
5 Year+7.22%

Asset Allocation

Stocks: 99.47%
Cash: 0.45%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De2.40%
0RMV:LNTechnipfmc Plc0.64%
USFDUS Foods Holding Corp0.53%
OVVOvintiv Inc Common Stock0.49%
XPOXpo Inc0.44%
Top 10 Concentration: 6.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ESML ETF Overview

ESML ETF (iShares ESG Aware MSCI USA Small-Cap ETF) is managed by iShares by BlackRock (US) with $2.85B in net assets. ESML expense ratio is 0.17%, holding 907 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2018-04-10.

ESML performance shows a YTD return of 17.80%. The 1-year return is 35.38% and the 5-year return is 7.22%. ESML dividend yield stands at 0.95%, paid quarterly.

ESML top holdings include Sandisk Corp/De (2.4%), Technipfmc Plc (0.6%), US Foods Holding Corp (0.5%), Ovintiv Inc Common Stock (0.5%), Xpo Inc (0.4%). View all ESML holdings, sector breakdown, or dividend history.

ESML can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.75%
YTD
+17.80%
1 Year
+35.38%
3 Year
+18.78%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology2.40%
20RMV:LNTechnipfmc PlcEnergy0.64%
3USFDUS Foods Holding CorpConsumer Staples0.53%
4OVVOvintiv Inc Common StockEnergy0.49%
5XPOXpo IncIndustrials0.44%
6AIZAssurant IncFinancials0.43%
7FNFabrinetInformation Technology0.40%
80RPW:LNJanus Henderson Group PlcFinancials0.39%
9ALBAlbemarle Corp.Materials0.39%
10WCCWesco International IncIndustrials0.38%