ESML ETF

$49.23

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.2B
Expense Ratio
0.17%
Dividend Yield (Current)
1.00%
Holdings
908
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+4.11%
1 Year+11.21%
3 Year+10.92%
5 Year+7.36%

Asset Allocation

Stocks: 99.59%
Cash: 0.34%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SUNSunoco, Lp0.69%
SNDKSandisk Corp/De0.64%
COHRCoherent Inc0.53%
USFDUS Foods Holding Corp0.51%
CASYCasey's General Stores Inc0.50%
Top 10 Concentration: 5.15%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 16, 2025
12M Distributions
3 payments
Total: $0.39

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 $2.24B in net assets. ESML expense ratio is 0.17%, holding 908 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2018-04-10.

ESML performance shows a YTD return of 4.11%. The 1-year return is 11.21% and the 5-year return is 7.36%. ESML dividend yield stands at 1.00%, paid quarterly.

ESML top holdings include Sunoco, Lp (0.7%), Sandisk Corp/De (0.6%), Coherent Inc (0.5%), US Foods Holding Corp (0.5%), Casey's General Stores Inc (0.5%). 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
+5.38%
YTD
+4.11%
1 Year
+11.21%
3 Year
+10.92%

Top 10 Holdings (5.2% of portfolio)

#TickerNameSectorWeight
1SUNSunoco, LpEnergy0.69%
2SNDKSandisk Corp/DeInformation Technology0.64%
3COHRCoherent IncInformation Technology0.53%
4USFDUS Foods Holding CorpConsumer Staples0.51%
5CASYCasey's General Stores IncConsumer Staples0.50%
6LITELumentum Holdings IncInformation Technology0.49%
7AIZAssurant IncFinancials0.47%
80RMV:LNTechnipfmc PlcEnergy0.47%
90RPW:LNJanus Henderson Group PlcFinancials0.44%
10EXASExact Sciences Corp.Health Care0.41%