Data as of: Jun 21, 2024

ESML: iShares ESG Aware MSCI USA Small-Cap ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.22
  • $0.49
  • 1.29 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.9 %
  • 11.4 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.23 % -4.87 % +1.06 %
2023 +3.74 % +4.84 % -4.89 % +13.38 % +17.28 %
2022 -5.43 % -16.96 % -2.15 % +7.65 % -17.28 %
2021 +13.20 % +4.93 % -3.07 % +3.60 % +19.28 %
2020 -30.78 % +25.96 % +6.13 % +29.21 % +19.56 %
2019 +16.68 % +2.56 % -0.76 % +8.72 % +29.12 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.11 $0.09 $0.20
2023 $0.11 $0.12 $0.13 $0.14 $0.50
2022 $0.09 $0.10 $0.15 $0.14 $0.48
2021 $0.09 $0.07 $0.12 $0.09 $0.38
2020 $0.07 $0.06 $0.08 $0.13 $0.34
2019 $0.06 $0.08 $0.07 $0.11 $0.32

Monthly Total Returns (including all dividends): Jun-22 - Jun-24

ESML monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns