iShares ESG Aware MSCI USA Small-Cap ETF (ESML)

Key Metrics

TER 17.00% per year

Distribution policy Distributing

Fund size USD 2,347 M

Inception date April 10, 2018

Holdings 895

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +34.5% +0.9% Div

3 Years (avg.) +15.4% +0.9% Div

5 Years (avg.) +6.1% +0.9% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

16.14% 1 Year

19.07% 3 Years

20.96% 5 Years

23.20% 10 Years

Max Drawdown

-9.25% 1 Year

-27.17% 3 Years

-29.15% 5 Years

-41.97% 10 Years

Sharpe Ratio

1.47 1 Year

0.59 3 Years

0.17 5 Years

0.32 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2018	2019	2020	2021	2022	2023	2024	2025
2018	-11.7%	6.0%	9.9%	12.3%	5.1%	6.9%	7.5%	7.7%
2019		27.4%	22.6%	21.6%	9.8%	11.0%	11.0%	10.8%
2020			18.0%	18.8%	4.5%	7.3%	8.0%	8.3%
2021				19.6%	-1.7%	3.9%	5.7%	6.4%
2022					-19.2%	-3.2%	1.4%	3.3%
2023						16.0%	13.5%	12.2%
2024							11.2%	10.3%
2025								9.4%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

17%

1y 3y N/A N/A

0 - 5%

20%

1y 3y N/A N/A

5 - 10%

20%

1y 3y N/A N/A

10 - 15%

15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

13%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

18%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

17%

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

16%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.3%

1y 3y N/A N/A

Small Cap

8.7%

1y 3y N/A N/A

Mid Cap

55.0%

1y 3y N/A N/A

Large Cap

36.0%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$10.3B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.10%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.07	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	34.3	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-38.54	-
Profitable Companies	82%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	20.01	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.43	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.75	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	17.16	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	5.01	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.16	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.20%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-3.3%	-117.9%
Return on Equity Equity divided by market cap.	9.52%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.67%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	6.16%	3.31%

Sectors

Manufacturing	24.3%
Finance and Insurance	11.5%
Information	3.9%
Professional, Scientific, and Technical Services	2.7%
Utilities	2.6%
Mining, Quarrying, and Oil and Gas Extraction	2.5%
Real Estate and Rental and Leasing	2.1%
Retail Trade	1.8%
Wholesale Trade	1.3%
Construction	1.3%
Transportation and Warehousing	1.1%
Arts, Entertainment, and Recreation	0.5%
Administrative and Support and Waste Management and Remediation Services	0.4%
Accommodation and Food Services	0.3%
Health Care and Social Assistance	0.3%
Educational Services	0.1%
Energy	0.1%
Healthcare	0.1%
Other	43.1%

Countries

United States	95.9%
United Kingdom	1.1%
Bermuda	0.8%
Other	0.7%
Ireland	0.4%
Puerto Rico	0.3%
Canada	0.3%
Switzerland	0.2%
France	0.1%
Israel	0.1%
Kazakhstan	0.0%
Netherlands	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Lumentum Holdings Inc

LITE - Manufacturing

Market Cap $66.13B

P/E Ratio 138.2

Dividends 0.0%

Total Investment $19.82M

Weight 0.84%

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Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing

Market Cap $30.51B

P/E Ratio 170.1

Dividends 0.0%

Total Investment $15.63M

Weight 0.67%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

Market Cap $25.98B

P/E Ratio 24.5

Dividends 0.3%

Total Investment $14.61M

Weight 0.62%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Market Cap $31.22B

P/E Ratio 43.7

Dividends 0.3%

Total Investment $13.65M

Weight 0.58%

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FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing

Market Cap $28.45B

P/E Ratio 54.2

Dividends 0.5%

Total Investment $11.79M

Weight 0.50%

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Janus Henderson Group plc

JHG - Finance and Insurance

Market Cap $7.99B

P/E Ratio 10.1

Dividends 1.5%

Total Investment $10.75M

Weight 0.46%

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Assurant Inc

AIZ - Finance and Insurance

Market Cap $12.88B

P/E Ratio 13.1

Dividends 1.3%

Total Investment $10.11M

Weight 0.43%

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XPO Inc

XPO - Transportation and Warehousing

Market Cap $23.42B

P/E Ratio 67.1

Dividends 0.0%

Total Investment $10.03M

Weight 0.43%

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ATI Inc

ATI - Manufacturing

Market Cap $27.48B

P/E Ratio 64.9

Dividends 0.0%

Total Investment $9.44M

Weight 0.40%

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Woodward Inc

WWD - Manufacturing

Market Cap $25.63B

P/E Ratio 50.0

Dividends 0.3%

Total Investment $8.71M

Weight 0.37%

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Albemarle Corp.

ALB - Manufacturing

Market Cap $18.91B

P/E Ratio -47.2

Dividends 1.0%

Total Investment $8.49M

Weight 0.36%

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Carpenter Technology Corp.

CRS - Manufacturing

Market Cap $29.14B

P/E Ratio 61.3

Dividends 0.1%

Total Investment $8.16M

Weight 0.35%

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Huntington Ingalls Industries Inc

HII - Manufacturing

Market Cap $11.25B

P/E Ratio 18.5

Dividends 1.9%

Total Investment $8.06M

Weight 0.34%

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ONE Gas Inc

OGS - Utilities

Market Cap $4.82B

P/E Ratio 17.7

Dividends 3.5%

Total Investment $7.93M

Weight 0.34%

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Moderna Inc

MRNA - Manufacturing

Market Cap $25.38B

P/E Ratio -7.9

Dividends 0.0%

Total Investment $7.71M

Weight 0.33%

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Jones Lang Lasalle Inc.

JLL - Real Estate and Rental and Leasing

Market Cap $13.79B

P/E Ratio 15.5

Dividends 0.0%

Total Investment $7.67M

Weight 0.33%

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Akamai Technologies Inc

AKAM - Information

Market Cap $18.16B

P/E Ratio 41.5

Dividends 0.0%

Total Investment $7.67M

Weight 0.33%

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Oshkosh Corp

OSK - Manufacturing

Market Cap $8.7B

P/E Ratio 15.2

Dividends 1.5%

Total Investment $7.63M

Weight 0.33%

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Fabrinet

FN - Manufacturing

Market Cap $20.56B

P/E Ratio 48.8

Dividends 0.0%

Total Investment $7.6M

Weight 0.32%

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ITT Inc

ITT - Manufacturing

Market Cap $17.6B

P/E Ratio 37.5

Dividends 0.7%

Total Investment $7.32M

Weight 0.31%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Which Optics Stock Has Dominated in 2026: Applied Optoelectronics, Lumentum, or Coherent?

Lumentum: AI Photonics And Optics Are The Next Bottleneck

Lumentum Stock Rises 6% After Q3 Earnings: Should You Hold or Fold?

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Lumentum Holdings Inc

Lumentum Holdings Inc

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

TechnipFMC plc

TechnipFMC plc

Casey`s General Stores, Inc.

Casey`s General Stores, Inc.

FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI Aviation Ltd - Ordinary Shares - Class A

Janus Henderson Group plc

Janus Henderson Group plc

Assurant Inc

Assurant Inc

XPO Inc

XPO Inc

ATI Inc

ATI Inc

Woodward Inc

Woodward Inc

Albemarle Corp.

Albemarle Corp.

Carpenter Technology Corp.

Carpenter Technology Corp.

Huntington Ingalls Industries Inc

Huntington Ingalls Industries Inc

ONE Gas Inc

ONE Gas Inc

Moderna Inc

Moderna Inc

Jones Lang Lasalle Inc.

Jones Lang Lasalle Inc.

Akamai Technologies Inc

Akamai Technologies Inc

Oshkosh Corp

Oshkosh Corp

Fabrinet

Fabrinet

ITT Inc

ITT Inc

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