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iShares ESG Aware MSCI US... (ESML)
Cboe US: ESML
· Prix en temps réel · USD
55.69
-0.94 (-1.66%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares ESG Aware MSCI USA Small-Cap ETF (ESML) ETF Price, Holdings & Analysis
-1.66% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 2.82B |
| NAV | 56.63 |
| Bêta | 1.14 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.16 |
| Parts en circulation | n / A |
| Date de création | Apr 10, 2018 |
| Ask | n / A |
| Volume | 55,669 |
| Moy. Volume (20D) | 208,768 |
| Ouverture | 56.28 |
| Clôture précédente | 56.63 |
| Fourchette du jour | 55.69 - 56.26 |
| Intervalle de 52 semaines | 42.60 - 56.75 |
| Positions | n / A |
| Ratio de frais | 0.17% |
À propos de ESML
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).
Classe d’actifs Equity
Symbole boursier ESML
Date de création Apr 10, 2018
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 18.42% |
| Industrials | 16.97% |
| Healthcare | 14.61% |
| Financial Services | 14.51% |
| Consumer Cyclical | 11.17% |
10 principaux titres 6.33% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Sandisk Corp Ordinar... | SNDK | 2.63% |
| US Foods Holding Cor... | USFD | 0.55% |
| Assurant Inc | AIZ | 0.50% |
| Ovintiv Inc | OVV | 0.44% |
| Ati Inc | ATI | 0.41% |
| Carpenter Technology... | CRS | 0.40% |
| Nvent Electric PLC | NVT | 0.40% |
| Jones Lang Lasalle I... | JLL | 0.35% |
| Woodward Inc | WWD | 0.33% |
| Guardant Health Inc | GH | 0.32% |
Dividendes Rendement du dividende 0.89%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.1080 | n / A |
| Mar 17, 2026 | $0.1130 | n / A |
| Dec 16, 2025 | $0.1320 | n / A |
| Sep 16, 2025 | $0.1430 | n / A |
| Jun 16, 2025 | $0.1190 | n / A |
