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

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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 (0.90%)
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	1.77%
SMA50	1.97%
SMA200	11.24%

Return% 1Y	31.21%
Return% 3Y	15.65%
Return% 5Y	8.13%
Return% 10Y
Return% SI
Flows% 1M	0.19%
Flows% 3M	15.52%
Flows% YTD	16.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	911
AUM	2.87B
NAV/sh
52W High	56.07 -1.75%
52W Low	41.54 32.61%
Volatility	1.41% 1.21%
ATR (14)	0.76
RSI (14)	59.08
Beta	1.06
Rel Volume	0.44
Avg Volume	203.43K
Volume	11,350

Perf Week	2.17%
Perf Month	0.11%
Perf Quarter	7.28%
Perf Half Y	12.64%
Perf YTD	19.81%
Perf Year	30.95%
Perf 3Y	50.60%
Perf 5Y	40.75%
Perf 10Y	-
Prev Close	54.56
Price	55.09
Change	0.96%

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