ESML

iShares ESG Aware MSCI USA Small-Cap ETF

1 year +16.9%

Assets$2.73BiShares

Fee0.17%a year

Yield0.9%

This year+15.1%

5 years+6.7%a year on average

Components899top 10: 5%

Returns

This year +15.1% 1 year +16.9% 3 years, yearly +19.4% 5 years, yearly +6.7% 10 years, yearly +0.0%

The fund's own total return. Volatility 15.2% over one year, 17.3% over three; Sharpe ratio over three years 0.69.

Sectors

Technology17.2%

Industrials16.1%

Healthcare15.5%

Financial Services14.4%

Consumer Cyclicals11.9%

Real Estate6.7%

Energy5.6%

Consumer Defensive4.2%

Basic Materials3.7%

Utilities2.9%

Communication Services2.1%

Regions

North America100.4%

Latin America0.6%

Europe Developed0.3%

Asia Emerging0.1%

Asia Developed0.1%

Africa/Middle East0.0%

Asset classes

Stock US97.4%

Stock non-US1.4%

Cash0.3%

About the fund

Issuer: iShares
Since: 2018-04-10
Listed on: BATS
ISIN: US46435U6635
Turnover: 37% a year

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 that is 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).

From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.