ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF · US46435U6635 · ESML (BATS)
Overview
40,43 USD
0,95 % 0,38 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
16.06.2025 19:59

Current Prices from ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ESML
USD
16.06.2025 19:59
40,43 USD
40,05 USD
+0,95 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,95 % -0,93 % 0,65 % 4,44 % -8,76 % 6,68 % 62,50 %
Asset Allocation
AssetPercentage %
Stock US98,30 %
Stock non-US1,61 %
Cash0,10 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ZIONZions Bancorporation National Association 0,34 %
PWRQuanta Services Inc 0,33 %
DECKDeckers Outdoor Corporation 0,33 %
NUANNuance Communications Inc 0,32 %
TTCThe Toro Company 0,32 %
BILLBill.com Holdings Inc 0,32 %
CMAComerica Incorporated 0,32 %
RGENRepligen Corporation 0,32 %
ENTGEntegris Inc 0,32 %
LPLALPL Financial Holdings Inc 0,29 %
Region Distribution
RegionPercentage %
North America98,54 %
Europe Developed0,50 %
Asia Developed0,29 %
United Kingdom0,25 %
Latin America0,18 %
Asia Emerging0,15 %
Europe Emerging0,10 %
Africa/Middle East0,00 %
Australasia0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen16,75 %
Technologie15,89 %
Verbrauchsgüter14,56 %
Gesundheitswesen14,38 %
Finanzdienstleistungen13,56 %
Immobilien9,37 %
Grundstoffe3,96 %
Basiskonsumgüter3,78 %
Energie3,68 %
Telekommunikation2,27 %

Company Profile for ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to companies with favorable ESG profiles (as determined by MSCI).
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares ESG Aware MSCI USA Small-Cap ETF
Fund Currency USD
Category Small Blend
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 1,04 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the parent index), while reflecting a higher allocation than that of the parent index to companies with favorable ESG profiles (as determined by MSCI).

Company Data

Name ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
Company iShares ESG Aware MSCI USA Small-Cap ETF
Symbol ESML
Primary Exchange BATS BATS
ISIN US46435U6635
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2018-05-15
Dividends from 'ISHARES ESG AWARE MSCI USA SMALL-CAP ETF'
Ex-Date Dividend per Share
18.03.2025 0,10 USD
17.12.2024 0,18 USD
25.09.2024 0,14 USD
11.06.2024 0,09 USD
21.03.2024 0,11 USD
20.12.2023 0,14 USD
26.09.2023 0,13 USD
07.06.2023 0,11 USD
23.03.2023 0,11 USD
13.12.2022 0,14 USD

Ticker Symbols

Name Symbol
NYSE ESML

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