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iShares ESG Aware MSCI US... (ESML)
Cboe US: ESML
· 即時價格 · USD
55.31
-0.16 (-0.29%)
收盤價： Aug 24, 2026, 2:49 PM
iShares ESG Aware MSCI USA Small-Cap ETF（ESML）ETF 價格、持股與分析
-0.29% (1D)
| 買價 | 52.63 |
| 市值 | n/a |
| AUM | 2.82B |
| 資產淨值 | 55.83 |
| 貝他值 | 1.14 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.01 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 10, 2018 |
| 賣價 | 58.99 |
| 成交量 | 64,245 |
| 20 日平均成交量 | 213,027 |
| 開盤價 | 55.93 |
| 前收盤價 | 55.47 |
| 當日區間 | 55.60 - 55.87 |
| 52 週範圍 | 42.87 - 56.75 |
| 持股 | 不適用 |
| 總費用率 | 0.17% |
關於 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).
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 18.42% |
| Industrials | 16.97% |
| Healthcare | 14.61% |
| Financial Services | 14.51% |
| Consumer Cyclical | 11.17% |
股利 股利殖利率 0.90%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.1080 | 不適用 |
| Mar 17, 2026 | $0.1130 | 不適用 |
| Dec 16, 2025 | $0.1320 | 不適用 |
| Sep 16, 2025 | $0.1430 | 不適用 |
| Jun 16, 2025 | $0.1190 | 不適用 |