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

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	-0.50%
SMA50	1.51%
SMA200	10.71%

Return% 1Y	27.58%
Return% 3Y	14.82%
Return% 5Y	7.24%
Return% 10Y
Return% SI
Flows% 1M	0.39%
Flows% 3M	15.14%
Flows% YTD	17.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	912
AUM	2.81B
NAV/sh
52W High	56.07 -3.08%
52W Low	40.79 33.23%
Volatility	1.13% 1.27%
ATR (14)	0.80
RSI (14)	51.82
Beta	1.06
Rel Volume	0.35
Avg Volume	207.77K
Volume	46,830

Perf Week	0.00%
Perf Month	-0.27%
Perf Quarter	5.38%
Perf Half Y	10.39%
Perf YTD	18.19%
Perf Year	29.02%
Perf 3Y	47.76%
Perf 5Y	37.86%
Perf 10Y	-
Prev Close	53.61
Price	54.35
Change	1.37%

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