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iShares ESG Aware MSCI US... (ESML)
Cboe US: ESML
· リアルタイム株価 · USD
55.69
-0.94 (-1.66%)
終値時点： Aug 18, 2026, 3:59 PM
iShares ESG Aware MSCI USA Small-Cap ETF (ESML) ETF Price, Holdings & Analysis
-1.66% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 2.82B |
| 基準価額 | 56.60 |
| ベータ | 1.14 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.16 |
| 発行済口数 | n/a |
| 設定日 | Apr 10, 2018 |
| 売気配 | n/a |
| 出来高 | 55,669 |
| 平均出来高（20日） | 208,768 |
| 始値 | 56.28 |
| 前日終値 | 56.63 |
| 日中値幅 | 55.69 - 56.26 |
| 52週の値幅 | 42.60 - 56.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.17% |
ESMLについて
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).
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 18.42% |
| Industrials | 16.97% |
| Healthcare | 14.61% |
| Financial Services | 14.51% |
| Consumer Cyclical | 11.17% |
分配金 分配金利回り 0.89%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |