ESML — iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF (ESML)
ESML pays a 0.76% distribution rate, quarterly, on a 0.17% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.71%. Distributions fell 35.0% over the past year. Total return is 144.0% over the past 8.3 years, 87.2 points behind SPY at 231.2%. Its deepest 1-year drawdown was 9.0%.
iShares ESG Aware MSCI USA Small-Cap ETF tracks a modified version of the MSCI USA Small Cap Index, tilting its holdings toward U.S. small-cap companies with stronger environmental, social, and governance characteristics while maintaining broad market exposure. The fund carries a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.17%. It appeals to income-focused investors seeking small-cap equity exposure with an ESG orientation.
ESML key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.71%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/10/2018
- Expense ratio
- 0.17%
- Distribution rate
- 0.76%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.88%
- Last close
- $56.64
- AUM
- $2,947,587,902
- Average volume
- 48200.0
- Last dividend
- $0.1080
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.14
- P/E ratio
- 21.4016
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