iShares ESG Aware MSCI USA Small-Cap ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to companies with favorable ESG profiles (as determined by MSCI).
ESML price
Table
| Date | ESML close |
|---|---|
| Sep 28, 2026 | $52.43 |
| Sep 29, 2026 | $52.28 |
| Sep 30, 2026 | $52.00 |
| Oct 1, 2026 | $52.37 |
| Oct 2, 2026 | $52.85 |
| Oct 5, 2026 | $53.15 |
| Oct 6, 2026 | $53.04 |
| Oct 7, 2026 | $52.32 |
| Oct 8, 2026 | $52.43 |
| Oct 9, 2026 | $52.74 |
| Oct 12, 2026 | $52.46 |
| Oct 13, 2026 | $52.45 |
| Oct 14, 2026 | $51.75 |
| Oct 15, 2026 | $52.58 |
| Oct 16, 2026 | $51.90 |
| Oct 19, 2026 | $51.94 |
| Oct 20, 2026 | $52.76 |
| Oct 21, 2026 | $52.94 |
| Oct 22, 2026 | $52.90 |
| Oct 23, 2026 | $52.69 |
| Oct 26, 2026 | $53.01 |
| Oct 27, 2026 | $53.33 |
Daily net flows, 1M
Net outflow over the range: −$76M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | −$14.8M |
| Sep 29 | $5.2M |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $2.1M |
| Oct 7 | −$7.2M |
| Oct 8 | $0 |
| Oct 9 | −$21.2M |
| Oct 12 | $0 |
| Oct 13 | −$763.9K |
| Oct 14 | −$1.8M |
| Oct 15 | −$2.6M |
| Oct 16 | $5.2M |
| Oct 19 | −$3.3M |
| Oct 20 | $3.3M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | −$39.8M |
| Oct 26 | $0 |
Money is leaving — −$76M in net outflows over the past month, about 2.8% of the fund's asset base, while the price has returned +16.0% so far this year. At 0.17% a year it is not the cheapest way in — XLI has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MRNAMODERNA | 1.10% | $207.97 | +4.6% | ||
| 2 | AIZASSURANT | 0.66% | $286.30 | -0.3% | ||
| 3 | USFDUS FOODS HOLDING | 0.57% | $102.57 | +1.2% | ||
| 4 | OVVOVINTIV | 0.53% | $71.13 | -2.0% | ||
| 5 | OGSONE GAS | 0.41% | $78.42 | +0.1% | ||
| 6 | RVTYREVVITY | 0.38% | $161.86 | +0.9% | ||
| 7 | DTDYNATRACE | 0.39% | $63.75 | -0.7% | ||
| 8 | GHGUARDANT HEALTH | 0.36% | $178.06 | +2.8% | ||
| 9 | EQHEQUITABLE HOLDINGS | 0.35% | $54.59 | +1.9% | ||
| 10 | TRMBTRIMBLE | 0.37% | $63.16 | -0.3% | ||
| 11 | RGLDROYAL GOLD | 0.34% | $239.66 | +2.4% | ||
| 12 | NTNXNUTANIX | 0.35% | $72.74 | +0.0% | ||
| 13 | SWXSOUTHWEST GAS HOLDINGS | 0.33% | $92.84 | +0.6% | ||
| 14 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL | 0.32% | $358.84 | +0.4% | ||
| 15 | FBPFIRST BANCORP | 0.33% | $26.86 | -1.9% |
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- Industrials17.06%
- Health Care15.69%
- Information Technology15.65%
- Financials15.09%
- Consumer Discretionary10.5%
- Real Estate6.38%
- Energy5.35%
- Materials4.64%
- Consumer Staples3.7%
- Utilities3.1%
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| Item | Value (%) |
|---|---|
| Industrials | 17.06% |
| Health Care | 15.69% |
| Information Technology | 15.65% |
| Financials | 15.09% |
| Consumer Discretionary | 10.5% |
| Real Estate | 6.38% |
| Energy | 5.35% |
| Materials | 4.64% |
| Consumer Staples | 3.7% |
| Utilities | 3.1% |
Country weights
- United States99.7%
- Australia0.24%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.7% |
| Australia | 0.24% |
| 1 week | +0.7% |
| 1 month | +0.8% |
| 3 months | -1.1% |
| 6 months | +4.3% |
| YTD | +16.0% |
| 1 year | +15.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$40M |
| 1 month | −$76M |
| 3 months | −$76M |
| YTD | +$355M |
| 1 year | +$352M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$50.6M |
| Nov | $17.2M |
| Dec | $30.4M |
| Jan | $82.8M |
| Feb | $42.3M |
| Mar | −$83M |
| Apr | −$12.8M |
| May | $0 |
| Jul | $410.1M |
| Aug | $97.4M |
| Sep | −$115.6M |
| Oct | −$66.1M |
The top holding is 1.1% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 210 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRNA MODERNA | $52M | $53M |
| IONQ IONQ | $8M | $6M |
| ROKU ROKU | $6M | $5M |
| DOCU DOCUSIGN | $3M | $4M |
| DINO HF SINCLAIR | $3M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ESML on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -14bp on fee · 15× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -14bp on fee · 7× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -12bp on fee · 46× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -13bp on fee · 12× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -13bp on fee · 9× the assets · +$47M in over the month | Head-to-head |