ETF PRO AIOctober 4, 2026
ESML iShares ESG Aware MSCI USA Small-Cap ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.17%expense ratio
$2.7Bfund assets
+14.9%return, YTD
+15.6%return, 1 year
−$2Mnet flow, 1 month
+$418Mnet flow, 1 year
16.7%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
| 1 | MRNA MODERNA | 1.04% |
| 2 | AIZ ASSURANT | 0.62% |
| 3 | USFD US FOODS HOLDING | 0.53% |
| 4 | OVV OVINTIV | 0.44% |
| 5 | GH GUARDANT HEALTH | 0.37% |
| 6 | OGS ONE GAS | 0.37% |
| 7 | RVTY REVVITY | 0.36% |
| 8 | DT DYNATRACE | 0.36% |
| 9 | NTNX NUTANIX | 0.35% |
| 10 | RGLD ROYAL GOLD | 0.35% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS