iShares ESG Aware MSCI USA Small-Cap ETF
ESMLETF · Cboe BZX
$54.13
+$0.27 (+0.50%)
EOD Nov 4, 2026
Key facts
- Dividend yield (TTM)
- 0.93%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $3.0B
- Stocks held
- 900
- Other positions
- 5
- 52-week range
- $42.87 to $56.75
Top 10 holdings
All holdings5.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.16% | 20 | |
| 0.65% | 92 | |
| 0.57% | 65 | |
| 0.51% | 39 | |
| 0.40% | 24 | |
| 0.40% | 20 | |
| 0.39% | 30 | |
| 0.38% | 74 | |
| 0.37% | 58 | |
| 0.36% | 20 |
Sector allocation
Share of the fund's assets
- Industrials19.0%
- Technology14.5%
- Consumer Discretionary14.4%
- Financials14.0%
- Healthcare13.8%
- Other (7)24.2%
All 12 sectors
- Industrials19.0%
- Technology14.5%
- Consumer Discretionary14.4%
- Financials14.0%
- Healthcare13.8%
- Real Estate7.1%
- Materials5.7%
- Utilities3.8%
- Energy3.6%
- Consumer Staples2.5%
- Communication1.4%
- Health Care0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 41% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.5%
- Australia0.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyESML pays quarterly. Over the last twelve months it paid $0.50 per share, a 0.93% yield at today's price. The latest payment was $0.15, ex-dividend Sep 15, 2026. Over five years the annual payout grew 7.9% a year.
ESML questions
What does ESML invest in?+
iShares ESG Aware MSCI USA Small-Cap ETF is an exchange-traded fund. Its largest holdings are Moderna, Inc. (1.16%), Assurant Inc. (0.65%), US Foods Holding Corp (0.57%).
How much does ESML pay in dividends?+
ESML paid $0.50 per share over the last twelve months, a 0.93% yield at the Nov 4, 2026 close of $54.13. It pays quarterly.
How good are the companies ESML owns?+
Weighted by position size, the stocks in ESML average a Quality score of 54 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 41% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.