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iShares ESG Aware MSCI US... (ESML)
Cboe US: ESML
· 实时价格 · USD
55.04
-0.61 (-1.10%)
收盘价： Aug 28, 2026, 3:56 PM
55.04
+0.00%
盘后: 7:30 PM
iShares ESG Aware MSCI USA Small-Cap ETF（ESML）ETF 价格、持仓与分析
-1.10% (1D)
| 买价 | 54.98 |
| 市值 | n/a |
| 管理资产规模（AUM） | 2.82B |
| 净值（NAV） | 55.65 |
| 贝塔（Beta） | 1.14 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.91 |
| 流通股数 | 无 |
| 成立日期 | Apr 10, 2018 |
| 卖价 | 55.65 |
| 成交量 | 76,188 |
| 平均成交量（20日） | 211,796 |
| 开盘价 | 55.57 |
| 前收盘价 | 55.65 |
| 日内区间 | 55.02 - 55.79 |
| 52周区间 | 42.87 - 56.75 |
| 持仓 | 无 |
| 费用率 | 0.17% |
关于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).
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 18.42% |
| Industrials | 16.97% |
| Healthcare | 14.61% |
| Financial Services | 14.51% |
| Consumer Cyclical | 11.17% |
分红 分红收益率 0.90%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.1080 | 无 |
| Mar 17, 2026 | $0.1130 | 无 |
| Dec 16, 2025 | $0.1320 | 无 |
| Sep 16, 2025 | $0.1430 | 无 |
| Jun 16, 2025 | $0.1190 | 无 |