ESML - iShares ESG Aware MSCI USA Small-Cap ETF Dividends

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Held by: MVFG EAOA EAOR WSGE EAOM EAOK IRBA

Category	US Equities - Factor & Thematic
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI USA Small Cap Extended ESG Focus In...
Index Weighting
Active/Passive
Dividend TTM	0.50 (0.91%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	1.10% 7.95%
Expense	0.17%
Inverse/Leveraged
IPO	Apr 12, 2018

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	ESG
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.01%
SMA50	2.79%
SMA200	12.09%

Return% 1Y	29.91%
Return% 3Y	17.09%
Return% 5Y	7.41%
Return% 10Y
Return% SI
Flows% 1M	15.11%
Flows% 3M	15.12%
Flows% YTD	17.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	916
AUM	2.88B
NAV/sh
52W High	56.07 -2.51%
52W Low	40.79 34.02%
Volatility	1.20% 1.50%
ATR (14)	0.89
RSI (14)	54.24
Beta	1.06
Rel Volume	0.34
Avg Volume	207.51K
Volume	70,007

Perf Week	-0.37%
Perf Month	3.18%
Perf Quarter	10.62%
Perf Half Y	14.75%
Perf YTD	18.89%
Perf Year	27.78%
Perf 3Y	52.95%
Perf 5Y	36.15%
Perf 10Y	-
Prev Close	54.73
Price	54.67
Change	-0.12%

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