ETF PRO AIOctober 7, 2026
ESML iShares ESG Aware MSCI USA Small-Cap ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.17%expense ratio
$2.8Bfund assets
+15.4%return, YTD
+15.8%return, 1 year
−$498Knet 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 | 0.61% |
| 3 | USFD US FOODS HOLDING | 0.54% |
| 4 | OVV OVINTIV | 0.44% |
| 5 | OGS ONE GAS | 0.37% |
| 6 | DT DYNATRACE | 0.36% |
| 7 | RVTY REVVITY | 0.36% |
| 8 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 0.33% |
| 9 | GH GUARDANT HEALTH | 0.38% |
| 10 | NTNX NUTANIX | 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