iShares ESG Aware MSCI USA Small-Cap ETF (ESML)
ESML is a passive ETF by iShares tracking the investment results of the MSCI USA Small Cap Extended ESG Focus Index. ESML launched on Apr 10, 2018 and has a 0.17% expense ratio.
ETF Info
US46435U6635
46435U663
Apr 10, 2018
North America (U.S.)
1x
MSCI USA Small Cap Extended ESG Focus Index
Multi-Cap
Blend
Expense Ratio
ESML has an expense ratio of 0.17%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares ESG Aware MSCI USA Small-Cap ETF (ESML) returned -6.41% year-to-date (YTD) and 0.85% over the past 12 months.
ESML
-6.41%
9.24%
-11.13%
0.85%
7.10%
12.27%
N/A
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
Monthly Returns
The table below presents the monthly returns of ESML, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.54% | -5.24% | -6.66% | -2.53% | 4.83% | -6.41% | |||||||
| 2024 | -3.21% | 5.46% | 4.07% | -6.88% | 4.61% | -1.64% | 7.87% | -0.34% | 1.37% | -0.84% | 10.27% | -7.68% | 12.01% |
| 2023 | 10.46% | -1.40% | -4.75% | -1.44% | -2.09% | 8.65% | 5.21% | -3.91% | -5.93% | -6.54% | 9.22% | 11.06% | 17.27% |
| 2022 | -7.64% | 1.18% | 1.20% | -8.73% | -0.03% | -9.00% | 10.48% | -2.64% | -9.03% | 9.94% | 4.15% | -5.99% | -17.28% |
| 2021 | 4.13% | 6.27% | 2.29% | 3.58% | -0.08% | 1.38% | -1.96% | 1.77% | -2.86% | 4.46% | -4.02% | 3.34% | 19.28% |
| 2020 | -2.77% | -8.82% | -21.92% | 14.84% | 6.55% | 2.95% | 3.95% | 5.07% | -2.83% | 2.71% | 16.37% | 8.09% | 19.56% |
| 2019 | 12.28% | 5.01% | -1.05% | 3.63% | -7.46% | 6.96% | 1.67% | -4.34% | 2.04% | 1.91% | 3.67% | 2.91% | 29.12% |
| 2018 | -0.39% | 5.12% | 1.52% | 1.32% | 4.31% | -1.74% | -10.04% | 1.55% | -11.65% | -10.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ESML is 19, meaning it’s performing worse than 81% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares ESG Aware MSCI USA Small-Cap ETF (ESML) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares ESG Aware MSCI USA Small-Cap ETF provided a 1.29% dividend yield over the last twelve months, with an annual payout of $0.51 per share. The fund has been increasing its distributions for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.50 | $0.48 | $0.38 | $0.34 | $0.32 | $0.24 |
Dividend yield | 1.29% | 1.22% | 1.31% | 1.46% | 0.94% | 0.99% | 1.10% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares ESG Aware MSCI USA Small-Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.51 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.32 |
| 2018 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares ESG Aware MSCI USA Small-Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares ESG Aware MSCI USA Small-Cap ETF was 41.97%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current iShares ESG Aware MSCI USA Small-Cap ETF drawdown is 13.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.97% | Jan 17, 2020 | 45 | Mar 23, 2020 | 161 | Nov 9, 2020 | 206 |
| -28.61% | Nov 9, 2021 | 152 | Jun 16, 2022 | 521 | Jul 16, 2024 | 673 |
| -26.68% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -25.32% | Aug 30, 2018 | 80 | Dec 24, 2018 | 234 | Nov 27, 2019 | 314 |
| -8.34% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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