Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›ESML

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

Passive ETF Equity ESG

The ESML Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Small Cap Extended ESG Focus Index. The ESML ETF provides physical exposure, so by buying it you actually own parts of all the 913 underlying holdings. This share class generates a stream of income by distributing dividends.

$53.96

-$0.34 (-0.63%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$53.78$54.39

52W price range

$41.33$55.97

YTD Perf.

+17.88%

YTD Flows

Annualized volatility

Fund AuM

€2.47B

Share class AuM

€2.47B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46435U6635

TER

0.17%

Inception date

4/10/2018

Issuer

iShares

Benchmark

MSCI USA Small Cap Extended ESG Focus Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ESAG BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF	-0.99%
CSUSS iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	-1.44%
ISCB iShares Morningstar Small-Cap ETF	0.00%
USSMC UBS MSCI USA Small Cap Selection UCITS ETF	+0.74%
SMLF iShares U.S. Small-Cap Equity Factor ETF	-1.17%
SQLT iShares MSCI USA Small-Cap Quality Factor ETF	+0.19%
ETHO Amplify Etho Climate Leadership U.S. ETF	-0.09%
FNX First Trust Mid Cap Core AlphaDEX Fund ETF	+0.84%
BBSD JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF	-0.42%
FSMD Fidelity Small-Mid Multifactor ETF	-1.58%
VB Vanguard Small Cap ETF	-0.61%
USS Smart US Small Cap ETF	-1.90%
SMMD iShares Russell 2500 ETF	-0.55%
SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF	-0.40%
JMEE JPMorgan Market Expansion Enhanced Equity ETF	0.00%

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

21.33%

Technology

18.77%

Industrials

15.34%

Healthcare

12.50%

Non-Energy Materials

7.18%

Consumer Cyclicals

5.68%

Energy

4.82%

Consumer Services

4.39%

Unavailable

0.15%

Other

9.83%

Latest ESML news

No content available for this fund

FAQ about ESML

ESML is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

ESML tracks the MSCI USA Small Cap Extended ESG Focus Index - USD, through a optimized sampling replication method.

ESML carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

ESML was introduced to the market on April 10, 2018. It trades on United States Minor Outlying Islands, among other exchanges

iShares ESG Aware MSCI USA Small-Cap ETF, ESML, is provided by iShares. Learn more about iShares here.

ESML oversees €2.47B in assets as of July 17, 2026.

ESML follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.92%.

As of May 31, 2026, ESML has significant geographic allocations in USA and United Kingdom.

As of May 31, 2026, ESML focuses largely on Finance, Technology and Industrials.

As of May 31, 2026, ESML holds 913 positions in its portfolio, with 9.00% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ESML top three holdings include Sandisk Corp., US Foods Holding Corp. and Assurant, Inc..

The base currency of ESML is USD.

Top 10 holdings

Data as of 05/31/26

Sandisk Corp.

3.65%

US Foods Holding Corp.

0.45%

Assurant, Inc.

0.44%

nVent Electric Plc

0.43%

Sterling Infrastructure, Inc.

0.42%

Akamai Technologies, Inc.

0.40%

Ovintiv, Inc.

0.40%

ATI, Inc.

0.38%

MACOM Technology Solutions Holdings, Inc.

0.37%

Nextpower, Inc.

0.37%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares ESG Aware MSCI USA Small-Cap ETF

FAQ about ESML

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US