evenfolioETF Details
iShares·Small Blend·ESML · Cboe BZX
iShares ESG Aware MSCI USA Small-Cap ETF (ESML)
- Price
- $53.48
- —30 Oct 2026
- Assets
- $2.7B
- Total net assets
- Expense ratio
- 0.17%
- Category 0.96%
- Yield
- 0.97%
- Trailing distributions
- 1Y return
- 19.7%+1.8%
- Category 17.9%
- 3Y CAGR
- 21.1%+1.9%
- Category 19.2%
- 5Y CAGR
- 6.9%+0.3%
- Category 6.6%
Loading NAV history…
iShares ESG Aware MSCI USA Small-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.9% | -0.2% | +4.2% | +17.2% | +19.7% | +21.1% | +6.9% | — | +10.1% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +0.6% | +1.9% | +1.1% | +1.8% | +1.8% | +1.9% | +0.3% | — | -1.2% |
Holdings
The 10 largest positions make up 4.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRNA | Moderna Inc | 1.07% |
| AIZ | Assurant Inc | 0.61% |
| USFD | US Foods Holding Corp | 0.53% |
| OVV | Ovintiv Inc | 0.42% |
| GH | Guardant Health Inc | 0.39% |
| OGS | ONE Gas Inc | 0.38% |
| RVTY | Revvity Inc | 0.37% |
| RGLD | Royal Gold Inc | 0.36% |
| DT | Dynatrace Inc Ordinary Shares | 0.35% |
| NTNX | Nutanix Inc Class A | 0.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 2.3
- P/S
- 1.3
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Technology18.3%
- Industrials16.2%
- Health care16.1%
- Financial services13.9%
- Consumer discretionary10.9%
- Real estate6.7%
- Energy5.1%
- Materials3.8%
- Consumer staples3.8%
- Utilities2.8%
- Communication services2.3%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Blend
- Ticker
- ESML
- Exchange
- Cboe BZX
- Inception
- 10 Apr 2018 (8.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.17% (category 0.96%)
- Holdings turnover
- 35% (category 61%)
- Distribution yield
- 0.97%
- Beta, 3 years
- 1.15
- Total net assets
- $2.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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