Tearsheet

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

Market Price (6/20/2026): $54.49

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

Market Price (6/20/2026): $54.49

Key Takeaways

ESML has returned +18.8% YTD vs +9.8% for SPY; +36.8% over the past 12 months (SPY +26.4%). details →
Priced in gold, ESML has returned -26.1% over the past 3 years, vs +60.9% in dollars — its dollar gains have lagged gold. details →
Over the past month, ESML has seen net inflows of +$376M (+15.6% of assets). details →
Risk-adjusted returns beat SPY: 3-year Sharpe ratio of 1.9 vs 1.2. details →
ESML is trading at an all-time high. details →

Last updated: 6/19/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with ESML

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+8.7%

Volatility

13.0%

Sharpe

0.50

YTD

+11.2%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	ESML	25.0%	1.6%	1.3%	7.9%	18.8%
Bond	BND	50.0%	0.3%	0.0%	1.6%	0.7%
Gold	GLD	10.0%	-0.4%	0.2%	-5.9%	-2.3%
Commodity	DBC	2.5%	-0.3%	-4.2%	-12.6%	23.6%
Real Estate	VNQ	5.0%	-0.1%	-2.1%	0.3%	9.1%
Bitcoin	BTCUSD	0.0%	-4.1%	-1.0%	-18.1%	-28.1%
Cash	GOVT	7.5%	0.2%	0.1%	1.1%	-0.0%
Conservative Portfolio		100.0%	0.5%	0.1%	2.0%	5.8%

	ETF	%	1D	1W	1M	YTD
Equity	ESML	55.0%	1.6%	1.3%	7.9%	18.8%
Bond	BND	25.0%	0.3%	0.0%	1.6%	0.7%
Gold	GLD	7.0%	-0.4%	0.2%	-5.9%	-2.3%
Commodity	DBC	4.0%	-0.3%	-4.2%	-12.6%	23.6%
Real Estate	VNQ	5.0%	-0.1%	-2.1%	0.3%	9.1%
Bitcoin	BTCUSD	2.0%	-4.1%	-1.0%	-18.1%	-28.1%
Cash	GOVT	2.0%	0.2%	0.1%	1.1%	-0.0%
Moderate Portfolio		100.0%	0.9%	0.4%	3.5%	11.2%

	ETF	%	1D	1W	1M	YTD
Equity	ESML	80.0%	1.6%	1.3%	7.9%	18.8%
Bond	BND	5.0%	0.3%	0.0%	1.6%	0.7%
Gold	GLD	3.0%	-0.4%	0.2%	-5.9%	-2.3%
Commodity	DBC	2.2%	-0.3%	-4.2%	-12.6%	23.6%
Real Estate	VNQ	4.5%	-0.1%	-2.1%	0.3%	9.1%
Bitcoin	BTCUSD	5.2%	-4.1%	-1.0%	-18.1%	-28.1%
Cash	GOVT	0.0%	0.2%	0.1%	1.1%	-0.0%
Aggressive Portfolio		100.0%	1.1%	0.8%	5.0%	14.5%

	ETF	%	Return	Volatility	Sharpe
Equity	ESML	25.0%	0.0%	19.4%	0.39
Bond	BND	50.0%	1.6%	5.2%	-0.17
Gold	GLD	10.0%	12.3%	14.9%	0.69
Commodity	DBC	2.5%	5.9%	16.9%	0.25
Real Estate	VNQ	5.0%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	0.0%	59.9%	76.7%	0.95
Cash	GOVT	7.5%	0.6%	5.0%	-0.39
Conservative Portfolio		100.0%	5.2%	7.9%	0.33

	ETF	%	Return	Volatility	Sharpe
Equity	ESML	55.0%	0.0%	19.4%	0.39
Bond	BND	25.0%	1.6%	5.2%	-0.17
Gold	GLD	7.0%	12.3%	14.9%	0.69
Commodity	DBC	4.0%	5.9%	16.9%	0.25
Real Estate	VNQ	5.0%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	2.0%	59.9%	76.7%	0.95
Cash	GOVT	2.0%	0.6%	5.0%	-0.39
Moderate Portfolio		100.0%	8.7%	13.0%	0.50

	ETF	%	Return	Volatility	Sharpe
Equity	ESML	80.0%	0.0%	19.4%	0.39
Bond	BND	5.0%	1.6%	5.2%	-0.17
Gold	GLD	3.0%	12.3%	14.9%	0.69
Commodity	DBC	2.2%	5.9%	16.9%	0.25
Real Estate	VNQ	4.5%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	5.2%	59.9%	76.7%	0.95
Cash	GOVT	0.0%	0.6%	5.0%	-0.39
Aggressive Portfolio		100.0%	12.1%	18.1%	0.58

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	ESML	25.0%	-20.8%	-39.3%	-25.2%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-15.0%	-13.9%	-6.0%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	ESML	55.0%	-20.8%	-39.3%	-25.2%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-17.5%	-26.2%	-15.2%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	ESML	80.0%	-20.8%	-39.3%	-25.2%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-21.4%	-35.9%	-22.8%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	6/30/27	6//26	2025	2024	2023	2022	2021
Share Price CYE		$54.49	$45.87	$41.47	$37.02	$31.57	$38.16
Dividend/Share TTM		$0.39	$0.50	$0.51	$0.50	$0.48	$0.38
Valuation [1]
P/S	1.40	1.49	1.34	1.42	1.38	1.21	1.96
P/E		25.61	23.95	24.09	21.42	16.61	23.80
P/E (Non-GAAP) [2]	16.06	19.08	17.96	19.38	20.07	12.54	20.25
P/FCF		24.39	22.93	24.99	26.57	22.84	33.61
Yields TTM
Earnings Yield	6.23%	3.91%	4.18%	4.15%	4.67%	6.02%	4.20%
Dividend Yield	0.71%	0.71%	1.08%	1.24%	1.35%	1.52%	0.99%
Total Yield (TY)	6.94%	4.62%	5.26%	5.39%	6.02%	7.54%	5.19%
Risk Premium [3]
Risk Free Rate (Rf)	4.49%	4.49%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	2.45%	0.13%	1.08%	0.81%	2.14%	3.66%	3.67%
Growth Rates [6]
Sales Growth	6.1%	1.9%	5.2%	1.6%	-1.1%	17.5%
Earnings Growth [7]	16.6%	13.4%	-15.5%	-11.0%	-24.3%	-2.0%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

ESML's earnings yield is 3.91%, based on its 25.6x trailing P/E. With a 0.71% dividend yield, ESML is yielding 4.62% in total.

RISK

Compared to US Treasuries at 4.49%, ESML's total yield implies a paltry 0.13% risk premium. Low risk premiums imply stretched valuations, though expectations of falling interest rates or fast earnings growth can justify such levels.

FORWARD EXPECTATIONS

Based on analyst estimates, ESML's forward total yield is 6.94%, implying a 2.45% risk premium assuming stable Treasury rates.

Top 20 Holdings for ESML

Total Weights
Top 5: 6.0% | Top 10: 7.9% | Top 20: 10.7%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		94.45%	100.00%	100.00%	1.4	16.1	+6.1%	+16.6%
Top 20		10.42%	5.74%	6.68%	2.4	15.5	+13.3%	+57.0%
SNDK	SanDisk	4.17%	0.27%	1.58%	7.2	12.1	+127.8%	+172.4%
USFD	US Foods	0.50%	1.54%	0.45%	0.5	17.3	+4.0%	+16.3%
AIZ	Assurant	0.45%	0.73%	0.95%	0.9	11.8	+5.6%	+7.2%
ATI	ATI	0.42%	0.11%	0.18%	5.3	40.5	+9.2%	+17.6%
CRS	Carpenter Technology	0.42%	0.07%	0.19%	8.5	47.0	+10.4%	+16.3%
NVT	nVent Electric	0.42%	0.10%	0.19%	5.3	33.5	+15.9%	+25.9%
STRL	Sterling Infrastructure	0.41%	0.07%	0.15%	6.4	39.8	+17.8%	+27.3%
OVV	Ovintiv	0.40%	0.40%	0.59%	1.5	6.6	-5.3%	-5.2%
MTSI	MACOM Technology Solutions	0.38%	0.02%	0.06%	19.9	66.7	+25.8%	+32.4%
AKAM	Akamai Technologies	0.35%	0.13%	0.23%	3.8	18.2	+10.5%	+0.2%
WWD	Woodward	0.35%	0.09%	0.19%	5.6	40.6	+8.7%	+14.2%
null	N/A	0.32%	—	—	—	—	—	—
SNX	TD Synnex	0.32%	1.44%	0.37%	0.3	15.3	+5.9%	+13.5%
BRX	Brixmor Property	0.31%	0.07%	0.40%	6.5	27.0	+4.8%	-1.6%
UNM	Unum	0.31%	0.44%	0.44%	1.2	9.2	+4.4%	+12.3%
EWBC	East West Bancorp	0.31%	0.08%	0.66%	5.3	11.6	+6.3%	+4.7%
LSCC	Lattice Semiconductor	0.30%	0.01%	0.01%	25.3	74.9	+23.0%	+32.2%
ALB	Albemarle	0.30%	0.14%	—	2.9	13.1	+6.4%	+32.4%
ONTO	Onto Innovation	0.30%	0.03%	0.05%	11.3	40.9	+22.4%	+37.1%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 6/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 6/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for ESML Top Holdings

Ticker	Holding	Weight	Mkt Price 6/19	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	100.00%	54.49	0.0%	5.9%	18.8%	36.8%	60.9%	48.3%
SNDK	SanDisk	4.17%	2,184.75	0.0%	56.9%	820.4%	4,586.3%
USFD	US Foods	0.50%	91.91	0.0%	13.3%	22.0%	22.1%	117.5%	151.7%	284.7%
AIZ	Assurant	0.45%	259.86	0.0%	1.8%	8.7%	35.0%	110.6%	87.5%	267.5%
ATI	ATI	0.42%	201.34	0.0%	31.0%	75.4%	145.0%	398.9%	856.9%	1,389.2%
CRS	Carpenter Technology	0.42%	586.47	0.0%	39.0%	86.5%	134.3%	1,048.4%	1,449.2%	1,953.0%
NVT	nVent Electric	0.42%	177.02	0.0%	9.4%	74.2%	153.2%	283.1%	537.1%
STRL	Sterling Infrastructure	0.41%	861.88	0.0%	14.6%	181.4%	284.8%	1,538.2%	3,844.5%	16,700.8%
OVV	Ovintiv	0.40%	52.41	0.0%	-11.5%	35.2%	30.4%	57.0%	106.5%	55.2%
MTSI	MACOM Technology Solutions	0.38%	391.41	0.0%	4.2%	128.5%	191.4%	531.7%	567.1%	1,042.1%
AKAM	Akamai Technologies	0.35%	124.91	0.0%	-13.0%	43.2%	58.7%	37.7%	9.0%	128.4%
WWD	Woodward	0.35%	430.08	0.0%	20.8%	42.5%	80.7%	277.5%	277.0%	685.3%
null	N/A	0.32%
SNX	TD Synnex	0.32%	284.56	0.0%	23.4%	90.5%	130.9%	207.1%	157.9%	581.3%
BRX	Brixmor Property	0.31%	30.91	0.0%	1.6%	20.6%	25.3%	64.9%	71.4%	96.1%
UNM	Unum	0.31%	89.98	0.0%	7.3%	17.5%	17.5%	113.8%	289.1%	262.6%
EWBC	East West Bancorp	0.31%	126.81	0.0%	2.9%	14.4%	39.0%	159.5%	117.4%	342.4%
LSCC	Lattice Semiconductor	0.30%	153.72	0.0%	10.8%	108.9%	201.5%	76.1%	202.9%	2,587.4%
ALB	Albemarle	0.30%	160.35	0.0%	-5.6%	13.9%	173.6%	-27.7%	7.7%	119.2%
ONTO	Onto Innovation	0.30%	333.76	0.0%	26.8%	111.4%	244.2%	213.6%	386.7%	1,528.9%

Guidance Updates for ESML Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
ALB_5062026	ALB	Albemarle	5/6/2026	2026 Specialties Net Sales	1.40 Bil	7.7%	RaisedRaised Prior Guidance of 1.30 Bil for 2026
LSCC_5042026	LSCC	Lattice Semiconductor	5/4/2026	Q2 2026 Revenue	185.00 Mil	12.1%	RaisedRaised Prior Guidance of 165.00 Mil for Q1 2026
MTSI_5072026	MTSI	MACOM Technology Solutions	5/7/2026	Q3 2026 Revenue	335.00 Mil	17.5%	Higher NewNew Guidance Higher than Prior Actual of 285.00 Mil for Q2 2026
ONTO_5052026	ONTO	Onto Innovation	5/5/2026	Q2 2026 Revenue	325.00 Mil	16.1%	Higher NewNew Guidance Higher than Prior Actual of 280.00 Mil for Q1 2026
SNDK_4302026	SNDK	SanDisk	4/30/2026	Q4 2026 Revenue	8.00 Bil	73.9%	Higher NewNew Guidance Higher than Prior Actual of 4.60 Bil for Q3 2026
SNX_3312026	SNX	TD Synnex	3/31/2026	Q2 2026 Revenue	16.50 Bil	6.4%	Higher NewNew Guidance Higher than Prior Actual of 15.50 Bil for Q1 2026
STRL_5042026	STRL	Sterling Infrastructure	5/4/2026	2026 Revenue	3.75 Bil	20.0%	RaisedRaised Prior Guidance of 3.12 Bil for 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
ESML Return	19%	-17%	17%	12%	11%	17%	68%
Peers Return							0%
S&P 500 Return	27%	-19%	24%	23%	16%	8%	98%
Monthly Win Rates [3]
ESML Win Rate	67%	42%	42%	50%	67%	83%
Peers Win Rate
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
ESML Max Drawdown	-11%	-25%	-17%	-8%	-24%	-9%
Peers Max Drawdown
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: .
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/18/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
ESML	1.92	1.92	1.92
Equity Top Results (3Y)
NASA	5.73	5.73	5.73
ARKX	4.13	4.13	4.13
OMFL	3.75	3.75	3.75
IALT	2.84	2.84	2.84
NUSC	2.36	2.36	2.36

Results as of 5312026.

Event	ESML	S&P 500
2025 US Tariff Shock
% Loss	-22.6%	-18.8%
% Gain to Breakeven	29.2%	23.1%
Time to Breakeven	127 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-15.6%	-9.5%
% Gain to Breakeven	18.5%	10.5%
Time to Breakeven	47 days	24 days
2023 SVB Regional Banking Crisis
% Loss	-11.5%	-6.7%
% Gain to Breakeven	12.9%	7.1%
Time to Breakeven	111 days	31 days
2022 Inflation Shock & Fed Tightening
% Loss	-25.0%	-24.5%
% Gain to Breakeven	33.4%	32.4%
Time to Breakeven	644 days	427 days
2020 COVID-19 Crash
% Loss	-41.6%	-33.7%
% Gain to Breakeven	71.3%	50.9%
Time to Breakeven	227 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-23.2%	-19.2%
% Gain to Breakeven	30.2%	23.8%
Time to Breakeven	315 days	105 days

Compare to

In The Past

iShares ESG Aware MSCI USA Small-Cap ETF's stock fell -22.6% during the 2025 US Tariff Shock. Such a loss loss requires a 29.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	ESML	S&P 500
2025 US Tariff Shock
% Loss	-22.6%	-18.8%
% Gain to Breakeven	29.2%	23.1%
Time to Breakeven	127 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-25.0%	-24.5%
% Gain to Breakeven	33.4%	32.4%
Time to Breakeven	644 days	427 days
2020 COVID-19 Crash
% Loss	-41.6%	-33.7%
% Gain to Breakeven	71.3%	50.9%
Time to Breakeven	227 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-23.2%	-19.2%
% Gain to Breakeven	30.2%	23.8%
Time to Breakeven	315 days	105 days

Compare to

In The Past

iShares ESG Aware MSCI USA Small-Cap ETF's stock fell -22.6% during the 2025 US Tariff Shock. Such a loss loss requires a 29.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

ESML Dip Buy History

ESML had 8 events since 4/12/2018 where the dip threshold of -5.0% within 60 days was triggered

21% median peak return within 1 year of dip event
336 days is the median time to peak return after a dip event
-14% median max drawdown within 1 year of dip event

60 Day Dip			ESML Subsequent Performance
Date	ESML	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			13%	21%	-14%	336
2212025	-6%	1%	21%	22%	-19%	364
6252024	-5%	4%	10%	21%	-11%	153
9262023	-6%	-4%	27%	28%	-7%	359
4252023	-8%	0%	16%	24%	-6%	338
9012022	-5%	-4%	8%	13%	-9%	333
1182022	-6%	1%	-9%	2%	-20%	70
2272020	-8%	-5%	47%	53%	-34%	363
10112018	-7%	-3%	3%	7%	-17%	292

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 6/19/2026

ESML had 8 events since 4/12/2018 where the dip threshold of -10% within 90 days was triggered

21% median peak return within 1 year of dip event
326 days is the median time to peak return after a dip event
-14% median max drawdown within 1 year of dip event

90 Day Dip			ESML Subsequent Performance
Date	ESML	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			15%	21%	-14%	326
3202025	-11%	-4%	21%	29%	-15%	343
10242023	-10%	-4%	33%	36%	-2%	358
12202022	-11%	-10%	18%	18%	-4%	364
9262022	-10%	-10%	11%	24%	0%	308
4262022	-10%	-11%	-4%	8%	-14%	282
2232022	-11%	-4%	1%	9%	-15%	34
3092020	-17%	-9%	72%	75%	-24%	352
10262018	-11%	-3%	11%	11%	-14%	277

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 6/19/2026

ESML had 3 events since 4/12/2018 where the dip threshold of -20% within 180 days was triggered

20% median peak return within 1 year of dip event
312 days is the median time to peak return after a dip event
-4% median max drawdown within 1 year of dip event

180 Day Dip			ESML Subsequent Performance
Date	ESML	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			13%	20%	-4%	312
9222022	-22%	-21%	8%	19%	-4%	312
6132022	-20%	-15%	13%	20%	-4%	234
3122020	-25%	-14%	107%	107%	-13%	365

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 6/19/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
MAGS	Roundhill Magnificent Seven ETF	-7.8%	65.44	6192026	70.94	5142026	36
AKRE	Akre Focus ETF	-20.2%	53.15	6192026	66.59	1062026	164
EWZ	iShares MSCI Brazil ETF	-19.2%	33.73	6192026	41.73	4142026	66
FXI	iShares China Large-Cap ETF	-18.3%	33.30	6192026	40.78	1292026	141
ILF	iShares Latin America 40 ETF	-11.0%	33.90	6192026	38.10	4142026	66
KWEB	KraneShares CSI China Internet ETF	-33.0%	25.24	6192026	37.66	1122026	158
SCHY	Schwab International Dividend Equity ETF	-5.2%	31.97	6192026	33.73	3012026	110
COWZ	Pacer US Cash Cows 100 ETF	-5.6%	61.80	6192026	65.48	6012026	18
URA	Global X Uranium ETF	-22.7%	47.78	6192026	61.81	1282026	142
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-7.8%	38.37	6192026	41.63	5132026	37
LIT	Global X Lithium & Battery Tech ETF	-10.3%	82.15	6192026	91.62	5112026	39
ICLN	iShares Global Clean Energy ETF	-11.2%	21.10	6192026	23.75	6022026	17
ARKQ	ARK Autonomous Technology & Robotics ETF	-7.4%	133.17	6192026	143.82	5282026	22
ARKW	ARK Next Generation Internet ETF	-5.9%	146.63	6192026	155.78	12222025	179
ARKX	ARK Space & Defense Innovation ETF	-8.4%	34.56	6192026	37.74	5282026	22
NASA	Tema Space Innovators ETF	-25.4%	31.25	6192026	41.89	5272026	23
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6192026	36.67	2252026	114
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-9.1%	63.98	6192026	70.39	5112026	39
RAAX	VanEck Real Assets ETF	-6.3%	40.03	6192026	42.70	5112026	39
XLV	State Street Health Care Select Sector SPDR ETF	-6.4%	149.40	6192026	159.54	3012026	110
XLE	State Street Energy Select Sector SPDR ETF	-14.1%	53.77	6192026	62.56	3292026	82
XLC	State Street Communication Services Select Sector SPDR ETF	-8.6%	109.45	6192026	119.70	2012026	138
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-5.7%	117.16	6192026	124.27	1122026	158
XLP	State Street Consumer Staples Select Sector SPDR ETF	-6.9%	83.30	6192026	89.51	3012026	110
XLU	State Street Utilities Select Sector SPDR ETF	-5.6%	44.76	6192026	47.40	3012026	110
VHT	Vanguard Health Care ETF	-5.3%	280.41	6192026	296.16	1072026	163
FXN	First Trust Energy AlphaDEX Fund	-13.0%	20.17	6192026	23.18	3292026	82
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-18.5%	153.36	6192026	188.18	3292026	82
IGV	iShares Expanded Tech-Software Sector ETF	-18.2%	89.09	6192026	108.95	12222025	179
MISL	First Trust Indxx Aerospace & Defense ETF	-9.0%	46.40	6192026	50.98	1192026	151
RING	iShares MSCI Global Gold Miners ETF	-28.2%	71.35	6192026	99.42	3012026	110
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-12.7%	16.50	6192026	18.91	5122026	38
DBC	Invesco DB Commodity Index Tracking Fund	-12.8%	27.63	6192026	31.69	5122026	38
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-14.1%	31.37	6192026	36.53	5192026	31
GSG	iShares GSCI Commodity	-5.8%	30.01	6192026	31.85	3182026	93
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-11.5%	22.94	6192026	25.91	5122026	38
FTGC	First Trust Global Tactical Commodity Strategy Fund	-9.6%	27.59	6192026	30.53	5122026	38
HGER	Harbor Commodity All-Weather Strategy ETF	-10.6%	29.91	6192026	33.47	5122026	38
GLD	SPDR Gold Trust	-21.9%	387.12	6192026	495.90	1292026	141
IAU	iShares Gold Trust	-21.9%	79.33	6192026	101.57	1292026	141
GLDM	SPDR Gold MiniShares Trust	-21.9%	83.44	6192026	106.77	1292026	141
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6192026	51.41	1292026	141
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6192026	53.16	1292026	141
SLV	iShares Silver Trust	-43.6%	59.51	6192026	105.60	1282026	142
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6192026	110.87	1282026	142
PPLT	ETFS Physical Platinum Shares	-39.1%	15.37	6192026	25.23	1252026	145
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6192026	38.71	1292026	141
PALL	ETFS Physical Palladium Shares	-37.5%	23.23	6192026	37.18	1282026	142
USO	United States Oil Fund LP	-24.9%	114.87	6192026	152.96	5192026	31
UNG	United States Natural Gas Fund LP	-30.5%	11.74	6192026	16.90	2012026	138
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6192026	60.13	5042026	46
IBIT	iShares Bitcoin Trust ETF	-35.8%	35.62	6192026	55.44	1142026	156
FBTC	Fidelity Wise Origin Bitcoin Fund	-35.7%	54.77	6192026	85.12	1142026	156
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6192026	76.31	1142026	156
ETHA	iShares Ethereum Trust ETF	-49.7%	12.88	6192026	25.59	1142026	156

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-06-18

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$65.8B), followed by Bond (+$6.2B), while Cash (−$1.3B) and Crypto (−$109M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$29.4B) and out of Broad Sector (−$1.4B).
Relative to fund size, SNXX drew the largest inflow (+29.1% of AUM) and ARKX the largest outflow (−33.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$33.81B	+4.1%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$12.09B	+8.1%
3	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$4.86B	+4.4%
4	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	+$3.31B	+4.0%
5	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	+$2.95B	+16.3%
6	IEFA	iShares Core MSCI EAFE ETF	Equity International Developed Broad	+$2.86B	+1.5%
7	VTV	Vanguard Value ETF	Equity US Large Value	+$2.75B	+1.5%
8	VXF	Vanguard Extended Market ETF	Other	+$2.64B	+8.3%
9	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$2.55B	+0.4%
10	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.05B	+26.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.1B	+29.1%
2	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.05B	+26.7%
3	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	+$1.97B	+26.3%
4	XMHQ	Invesco S&P MidCap Quality ETF	Other	+$1.44B	+23.8%
5	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$528M	+23.6% ⚠
6	COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Other	+$514M	+22.3%
7	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Other	+$348M	+20.6%
8	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	+$315M	+19.7%
9	QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Equity US Nasdaq Growth	+$332M	+18.6%
10	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	+$711M	+18.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	-$12.41B	-1.6%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$4.62B	-0.4%
3	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$1.43B	-3.1%
4	DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Equity Dividend Income	-$746M	-4.5%
5	XLV	State Street Health Care Select Sector SPDR ETF	Equity Broad Sector	-$703M	-1.8%
6	VONG	Vanguard Russell 1000 Growth ETF	Equity US Large Growth	-$696M	-1.6%
7	XLP	State Street Consumer Staples Select Sector SPDR ETF	Equity Broad Sector	-$619M	-4.3%
8	IAU	iShares Gold Trust	Commodity Gold	-$504M	-0.8%
9	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$477M	-1.0%
10	JNK	State Street SPDR Bloomberg High Yield Bond ETF	Bond High Yield Corporate	-$443M	-5.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKX	ARK Space & Defense Innovation ETF	Equity Thematic	-$369M	-33.5%
2	NASA	Tema Space Innovators ETF	Equity Thematic	-$296M	-10.7%
3	QVML	Invesco S&P 500 QVM Multi-factor ETF	Other	-$158M	-10.6%
4	SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	Bond Long Corporate	-$78M	-6.6%
5	IEV	iShares Europe ETF	Other	-$103M	-6.3%
6	IXC	iShares Global Energy ETF	Other	-$134M	-6.0%
7	BLOK	Amplify Blockchain Technology ETF	Other	-$75M	-6.0%
8	ARKK	ARK Innovation ETF	Equity Thematic	-$409M	-5.9% ⚠
9	JNK	State Street SPDR Bloomberg High Yield Bond ETF	Bond High Yield Corporate	-$443M	-5.7%
10	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$87M	-5.2%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$91.7B), followed by Bond (+$27.5B), while Crypto (−$4.7B) and Commodity (−$4.0B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$31.9B) and out of Emerging Markets (−$5.0B).
Relative to fund size, NASA drew the largest inflow (+82.1% of AUM) and THRO the largest outflow (−35.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$15.29B	+1.5%
2	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$8.8B	+1.1%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$6.81B	+4.7%
4	DRAM	Roundhill Memory ETF	Other	+$6.19B	+39.7%
5	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$5.97B	+0.9%
6	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$5.8B	+5.6%
7	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$5.38B	+5.8%
8	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$5.25B	+12.6%
9	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$5.19B	+5.4%
10	VHT	Vanguard Health Care ETF	Equity Broad Sector	+$4.38B	+26.6% ⚠

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	+$2.0B	+82.1%
2	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.22B	+53.8% ⚠
3	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$3.68B	+51.0%
4	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$955M	+44.1%
5	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$1.84B	+43.7% ⚠
6	DRAM	Roundhill Memory ETF	Other	+$6.19B	+39.7%
7	FTLS	First Trust Long/Short Equity ETF	Equity Asset Allocation	+$820M	+35.0%
8	USO	United States Oil Fund LP	Commodity Energy	+$583M	+31.1%
9	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.2B	+29.2%
10	QTUM	Quantum ETF	Other	+$1.63B	+28.2%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.09B	-15.4%
2	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-21.3%
3	IBIT	iShares Bitcoin Trust ETF	Crypto	-$3.33B	-6.5%
4	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$3.15B	-7.7%
5	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.77B	-24.7%
6	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.61B	-5.5%
7	GLD	SPDR Gold Shares	Commodity Gold	-$2.58B	-1.8%
8	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.38B	-35.5%
9	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$1.25B	-3.2%
10	IAU	iShares Gold Trust	Commodity Gold	-$1.2B	-1.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.38B	-35.5%
2	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.77B	-24.7%
3	MAGS	Roundhill Investments - Magnificent Seven ETF	Equity US Large Concentrated	-$1.02B	-24.6%
4	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-21.3%
5	KWEB	KraneShares CSI China Internet ETF	Equity Emerging Markets	-$1.2B	-19.3%
6	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$343M	-18.1%
7	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.09B	-15.4%
8	ILF	iShares Latin America 40 ETF	Equity Emerging Markets	-$611M	-14.4%
9	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$256M	-14.4%
10	DBA	Invesco DB Agriculture Fund	Other	-$171M	-13.0%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$258.9B), followed by Bond (+$53.3B), while Commodity (−$8.3B) and Crypto (−$4.0B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$141.5B) and out of Gold (−$7.0B).
Relative to fund size, DRAM drew the largest inflow (+211.5% of AUM) and MISL the largest outflow (−43.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$68.46B	+8.6%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$32.93B	+4.4%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$20.48B	+14.9%
4	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$15.61B	+18.2%
5	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$15.04B	+2.4%
6	DRAM	Roundhill Memory ETF	Other	+$14.79B	+211.5%
7	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$12.91B	+2.9%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.84B	+15.2%
9	SPLG	SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$10.5B	+9.1%
10	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$8.93B	+1.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$14.79B	+211.5%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.57B	+147.5%
3	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	+$914M	+76.7%
4	IYT	iShares U.S. Transportation ETF	Equity Industry Subsector	+$1.29B	+63.3%
5	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$1.07B	+62.8%
6	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.27B	+58.7% ⚠
7	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$1.76B	+48.5% ⚠
8	KLMN		Other	+$1.01B	+46.5%
9	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$589M	+46.4%
10	QTUM	Quantum ETF	Other	+$1.96B	+45.0%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.61B	-15.7%
2	GLD	SPDR Gold Shares	Commodity Gold	-$7.08B	-4.6%
3	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.92B	-20.1%
4	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$3.41B	-4.5%
5	XLP	State Street Consumer Staples Select Sector SPDR ETF	Equity Broad Sector	-$2.56B	-17.5%
6	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.53B	-5.3%
7	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$2.27B	-5.4%
8	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.15B	-27.7%
9	VGK	Vanguard FTSE Europe ETF	Equity International Developed Broad	-$2.09B	-7.0%
10	IWB	iShares Russell 1000 ETF	Equity US Large Cap Core	-$2.05B	-4.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	MISL	First Trust Indxx Aerospace & Defense ETF	Equity Industry Subsector	-$623M	-43.4%
2	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$664M	-34.0%
3	USO	United States Oil Fund LP	Commodity Energy	-$637M	-32.9%
4	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Equity Factor Smart Beta	-$1.3B	-28.3%
5	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.15B	-27.7%
6	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.45B	-22.7%
7	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Equity Industry Subsector	-$333M	-22.3%
8	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.92B	-20.1%
9	FETH	Fidelity Ethereum Fund	Other	-$234M	-19.3%
10	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$554M	-18.8%

Largest ETF fund flows across ~2562 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About ESML

Holdings Count: 899
Expense Ratio: 0.17%
Inception Date: 2018-04-10

iShares ESG Aware MSCI USA Small-Cap ETF
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.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	6.9%	125.5%
SOXX	iShares Semiconductor ETF	Equity	6.6%	112.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	6.3%	102.2%
SMH	VanEck Semiconductor ETF	Equity	5.8%	83.2%
EEM	iShares MSCI Emerging Markets ETF	Equity	3.3%	29.4%
IEMG	iShares Core MSCI Emerging Markets ETF	Equity	3.1%	27.4%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	3.1%	35.4%
XLK	State Street Technology Select Sector...	Equity	3.0%	33.1%
ICLN	iShares Global Clean Energy ETF	Equity	3.0%	28.4%
SPMO	Invesco S&P 500 Momentum ETF	Equity	2.8%	34.4%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	-2.4%	-3.1%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	-2.0%	-28.3%
PALL	ETFS Physical Palladium Shares	Commodity	-2.0%	-20.1%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	-2.0%	-28.2%
MISL	First Trust Indxx Aerospace & Defense...	Equity	-1.9%	8.4%
PPLT	ETFS Physical Platinum Shares	Commodity	-1.9%	-17.6%
SLV	iShares Silver Trust	Commodity	-1.8%	-7.6%
XLE	State Street Energy Select Sector SPD...	Equity	-1.6%	21.1%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	-1.6%	11.4%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-1.5%	21.5%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	10.2%	125.5%
SOXX	iShares Semiconductor ETF	Equity	8.9%	112.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	8.8%	102.2%
SMH	VanEck Semiconductor ETF	Equity	8.3%	83.2%
URA	Global X Uranium ETF	Equity	6.6%	11.8%
ARKK	ARK Innovation ETF	Equity	6.3%	4.3%
SPMO	Invesco S&P 500 Momentum ETF	Equity	6.2%	34.4%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	6.1%	35.4%
XBI	State Street SPDR S&P Biotech ETF	Equity	6.0%	15.4%
RING	iShares MSCI Global Gold Miners ETF	Equity	5.9%	-3.1%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-11.3%	24.1%
USO	United States Oil Fund LP	Commodity	-10.8%	66.1%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-6.2%	21.5%
XLE	State Street Energy Select Sector SPD...	Equity	-5.9%	21.1%
FXN	First Trust Energy AlphaDEX Fund	Equity	-5.5%	22.5%
KWEB	KraneShares CSI China Internet ETF	Equity	-5.0%	-25.9%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	-4.7%	26.0%
FXI	iShares China Large-Cap ETF	Equity	-4.6%	-13.0%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-4.3%	24.5%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-4.2%	23.6%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
SOXX	iShares Semiconductor ETF	Equity	28.7%	112.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	26.7%	102.2%
EWY	iShares MSCI South Korea ETF	Equity	26.0%	125.5%
SMH	VanEck Semiconductor ETF	Equity	21.3%	83.2%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	15.7%	35.4%
SPMO	Invesco S&P 500 Momentum ETF	Equity	13.7%	34.4%
VLUE	iShares MSCI USA Value Factor ETF	Equity	12.1%	46.8%
AGIX	KraneShares Artificial Intelligence ETF	Equity	11.3%	30.9%
XBI	State Street SPDR S&P Biotech ETF	Equity	11.0%	15.4%
XLK	State Street Technology Select Sector...	Equity	10.5%	33.1%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	-24.9%	66.1%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	-19.1%	-42.6%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	-18.1%	-28.3%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	-18.0%	-28.2%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	-14.1%	26.0%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-14.1%	21.5%
PPLT	ETFS Physical Platinum Shares	Commodity	-13.8%	-17.6%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-12.6%	23.6%
NASA	Tema Space Innovators ETF	Equity	-12.6%	24.1%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-12.4%	24.5%

Peer Comparisons

Peers to compare with:

Profile

	ESML	Median
Name	iShares ES.
Asset Class	Equity	-
AUM ($ Bil)	2.8	2.8
Expense Ratio	0.17%	0.17%
10-D Avg Volume (Mil)	0.18	0.18
Latest Day Volume (Mil)	-	-
Holdings Count	899	899
Inception Date	4/10/2018	-

Fundamentals

	ESML	Median
Name	iShares ES.
Net Asset Value	54.38	-
Premium/Discount	0.2%	0.2%
Distribution Yield	0.0%	0.0%
Sales Yield	65.9%	65.9%
Earnings Yield	3.8%	3.8%

Valuation

	ESML	Median
Name	iShares ES.
P/S (TTM)	1.5x	1.5x
P/E (TTM)	26.1x	26.1x
P/FCF (TTM)	26.4x	26.4x
Forward P/E	16.3x	16.3x
Forward P/S	1.4x	1.4x

Risk

	ESML	Median
Name	iShares ES.
Volatility (1Y)	17.1%	17.1%
Volatility (3Y)	19.6%	19.6%
Volatility (5Y)	21.3%	21.3%
Beta (1Y)	1.14	1.14
Beta (3Y)	1.10	1.10
Beta (5Y)	1.09	1.09
Sharpe Ratio (1Y)	1.69	1.69
Sharpe Ratio (3Y)	0.67	0.67
Sharpe Ratio (5Y)	0.26	0.26
Max Drawdown (1Y)	-9.0%	-9.0%
Max Drawdown (3Y)	-26.7%	-26.7%
Max Drawdown (5Y)	-28.6%	-28.6%

Returns

	ESML	Median
Name	iShares ES.
1M Return	7.9%	7.9%
3M Return	16.2%	16.2%
6M Return	17.9%	17.9%
YTD Return	18.8%	18.8%
1Y Return	37.3%	37.3%
2Y Return	44.8%	44.8%
3Y Return	59.0%	59.0%

Short Interest

Short Interest: As Of Date	5292026
Short Interest: Shares Quantity	0.2 Mil
Short Interest: % Change Since 5152026	35.7%
Average Daily Volume	0.1 Mil
Days-to-Cover Short Interest	2.6 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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

Market Price (6/20/2026): $54.49

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

Market Price (6/20/2026): $54.49

Key Takeaways

Price Chart

Asset Allocation with ESML

Valuation & Yield

Top 20 Holdings for ESML

Performance for ESML Top Holdings

Guidance Updates for ESML Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

ESML Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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Trade & Investment Ideas

Wealth

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