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iShares ESG Aware MSCI US...

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%
Bidn / A
Capitalisation boursièren/a
AUM2.82B
NAV56.63
Bêta1.14
EPS (ttm)n / A
Rapport PE (ttm)21.16
Parts en circulationn / A
Date de créationApr 10, 2018
Askn / A
Volume55,669
Moy. Volume (20D)208,768
Ouverture56.28
Clôture précédente56.63
Fourchette du jour55.69 - 56.26
Intervalle de 52 semaines42.60 - 56.75
Positionsn / A
Ratio de frais0.17%

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
Échange Cboe US

Principaux secteurs

SecteurPoids %
Technology18.42%
Industrials16.97%
Healthcare14.61%
Financial Services14.51%
Consumer Cyclical11.17%
Voir tous les secteurs

10 principaux titres 6.33% des actifs

NomSymbolePoids
Sandisk Corp Ordinar...SNDK2.63%
US Foods Holding Cor...USFD0.55%
Assurant IncAIZ0.50%
Ovintiv IncOVV0.44%
Ati IncATI0.41%
Carpenter Technology...CRS0.40%
Nvent Electric PLCNVT0.40%
Jones Lang Lasalle I...JLL0.35%
Woodward IncWWD0.33%
Guardant Health IncGH0.32%
Voir plus de titres

Dividendes Rendement du dividende 0.89%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$0.1080n / A
Mar 17, 2026$0.1130n / A
Dec 16, 2025$0.1320n / A
Sep 16, 2025$0.1430n / A
Jun 16, 2025$0.1190n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant