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ESML ETF · iShares ESG Aware MSCI USA Small-Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.28%  | +7.58%  | +31.75%  | +59.98% | +37.42% | -1.70% | +11.16% | +14.00% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.58% | +31.75% | +59.98% | +37.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESML ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ESML’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €717.35B |
IEFA | iShares Core MSCI EAFE ETF | €156.34B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.64B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.34B |
IWDA | iShares Core MSCI World UCITS ETF | €120.01B |
Frequently asked questions about ESML
What does iShares ESG Aware MSCI USA Small-Cap ETF, ESML, invest in?
ESML is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does ESML replicate?
ESML tracks the MSCI USA Small Cap Extended ESG Focus Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ESML?
ESML carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was ESML launched?
ESML was introduced to the market on April 10, 2018. It trades on United States, among other exchanges
Who is the ETF issuer of ESML?
iShares ESG Aware MSCI USA Small-Cap ETF, ESML, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ESML?
ESML oversees €2.04B in assets as of June 5, 2026.
How has ESML performed lately?
Based on data from June 5, 2026, ESML returned 0.28% over the past month, 7.58% over the last three months and 14.00% year-to-date.
What are the latest inflows or outflows for ESML?
As of June 5, 2026, ESML recorded net flows of +€9M over the last month and +€33M year-to-date.
Does ESML distribute dividends?
ESML follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.97%.
What are the main country or region exposures of ESML?
As of April 30, 2026, ESML has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does ESML invest in?
As of April 30, 2026, ESML focuses largely on Industrials, Information Technology and Financials.
How many securities does ESML hold and how diversified is it?
As of April 30, 2026, ESML holds 901 positions in its portfolio, with 8.32% of assets concentrated in its top 15 holdings.
What are the main positions in ESML?
As of April 30, 2026, ESML top three holdings include US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP.
What is the base currency of ESML?
The base currency of ESML is USD.
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