iShares ESG Aware MSCI USA Small-Cap ETF (ESML) Dividend Yield, History & Forecast

iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.89% ($0.50 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $2.36B.

ESML fund composition

ESML holds 910 positions, with 6.3% of assets in its ten largest. It charges an expense ratio of 0.17%, and manages $2.82B.

Top 10 holdings

HoldingWeight
SNDKSANDISK CORP2.63%
USFDUS FOODS HOLDING CORP0.55%
AIZASSURANT INC0.50%
OVVOVINTIV INC0.44%
ATIATI INC0.41%
CRSCARPENTER TECHNOLOGY CORP0.40%
NVTNVENT ELECTRIC PLC0.40%
JLLJONES LANG LASALLE INC0.35%
WWDWOODWARD INC0.33%
GHGUARDANT HEALTH INC0.32%

Sector allocation

Technology21.1%Industrials17.7%Healthcare13.8%Financial Services13.6%Consumer Cyclical10.8%Real Estate6.5%Energy4.4%Basic Materials3.6%Other8.4%

Frequently Asked Questions about iShares ESG Aware MSCI USA Small-Cap ETF (ESML)

What is iShares ESG Aware MSCI USA Small-Cap ETF's dividend yield?
iShares ESG Aware MSCI USA Small-Cap ETF (ESML) pays a current trailing twelve-month dividend yield of 0.89%, which works out to $0.50 per share annually based on the most recent payout schedule.
When does iShares ESG Aware MSCI USA Small-Cap ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares ESG Aware MSCI USA Small-Cap ETF invest in?
The iShares ESG Aware MSCI USA Small-Cap ETF endeavors to mirror the investment performance of a specially constructed index. This benchmark is engineered to achieve returns comparable to a typical market-capitalization-weighted index composed of smaller U.S. companies. However, it differentiates itself by prioritizing and allocating a greater share of its investments to those firms demonstrating robust environmental, social, and governance (ESG) practices, as evaluated by the index's creator.