Loading data for ESML — first visit, this takes a few seconds.
iShares ESG Aware MSCI US... (ESML)
Cboe US: ESML
· Цена в реальном времени · USD
56.13
+0.44 (0.79%)
На закрытии: Aug 18, 2026, 3:59 PM
56.13
+0.07%
Постмаркет: 4:15 PM
iShares ESG Aware MSCI USA Small-Cap ETF (ESML) ETF Price, Holdings & Analysis
0.79% (1D)
| Покупка | 55.64 |
| Рыночная капитализация | n/a |
| AUM | 2.82B |
| NAV | 56.60 |
| Бета | 1.14 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.32 |
| Акций в обращении | н/д |
| Дата запуска | Apr 10, 2018 |
| Продажа | 56.36 |
| Объём | 70,358 |
| Сред. объём (20Д) | 210,516 |
| Открытие | 56.39 |
| Пред. закрытие | 55.69 |
| Диапазон дня | 56.00 - 56.65 |
| Диапазон за 52 недели | 42.60 - 56.75 |
| Активы | н/д |
| Коэффициент расходов | 0.17% |
О 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).
Класс активов Equity
Тикер ESML
Дата запуска Apr 10, 2018
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 18.42% |
| Industrials | 16.97% |
| Healthcare | 14.61% |
| Financial Services | 14.51% |
| Consumer Cyclical | 11.17% |
Топ-10 активов 6.33% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.88%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.1080 | н/д |
| Mar 17, 2026 | $0.1130 | н/д |
| Dec 16, 2025 | $0.1320 | н/д |
| Sep 16, 2025 | $0.1430 | н/д |
| Jun 16, 2025 | $0.1190 | н/д |
