ETF PRO AIAugust 20, 2026
ESML iShares ESG Aware MSCI USA Small-Cap ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.17%expense ratio
$2.9Bfund assets
+20.6%return, YTD
+30.4%return, 1 year
−$7Mnet flow, 1 month
+$414Mnet flow, 1 year
17.0%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
| 1 | SNDK Sandisk Corporation | 3.66% |
| 2 | MRNA MODERNA | 0.33% |
| 3 | USFD US FOODS HOLDING | 0.56% |
| 4 | AIZ ASSURANT | 0.48% |
| 5 | ATI ATI | 0.48% |
| 6 | OVV OVINTIV | 0.43% |
| 7 | NVT NVENT ELECTRIC | 0.43% |
| 8 | CRS CARPENTER TECHNOLOGY | 0.40% |
| 9 | JLL JONES LANG LASALLE | 0.35% |
| 10 | RGLD ROYAL GOLD | 0.33% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS