ETF PRO AIOctober 28, 2026
ESML iShares ESG Aware MSCI USA Small-Cap ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.17%expense ratio
$2.7Bfund assets
+16.0%return, YTD
+15.3%return, 1 year
−$76Mnet flow, 1 month
+$352Mnet flow, 1 year
16.2%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
| 1 | MRNA MODERNA | 1.10% |
| 2 | AIZ ASSURANT | 0.66% |
| 3 | USFD US FOODS HOLDING | 0.57% |
| 4 | OVV OVINTIV | 0.53% |
| 5 | OGS ONE GAS | 0.41% |
| 6 | RVTY REVVITY | 0.38% |
| 7 | DT DYNATRACE | 0.39% |
| 8 | GH GUARDANT HEALTH | 0.36% |
| 9 | EQH EQUITABLE HOLDINGS | 0.35% |
| 10 | TRMB TRIMBLE | 0.37% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS